AMBQ · Ambiq Micro, Inc. · Metrics
$69.15
+0.98 (+1.44%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$1.65B
Shares
24.18M
Volume · Oct 1
584.47K
Avg daily vol (3M)
513.46K
AMBQ metrics
62 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$69.15
Market cap
$1.65B
Price action
20 metricsPrice change (1W)
-1.4%
Price change (30D)
+21.9%
Price change (3M)
-22.9%
Price change (6M)
+153.1%
Price change (YTD)
+139.2%
Price change (1Y)
+127.8%
Trailing year
Price change (5Y)
—
52-week high
$90.48
52-week low
$22.76
Change from 52-week high
-24.7%
Change from 52-week low
+199.5%
Annualized volatility
84.5%
Annualized volatility (3M)
76.3%
Beta
3.1
RSI (14D)
55.5
Price vs SMA 50
+7.2%
Price vs SMA 200
+33.9%
Avg volume (3M)
516,215
Relative volume
1.1
Average dollar volume
$34.72M
Company
3 metricsSector
Technology
Industry
Semiconductors
Shares outstanding
24.18M
Valuation
12 metricsP / E (TTM)
2.1
Trailing earnings · reciprocal yield 47.6%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
16.9×
reciprocal yield 5.9%
P / book
4.1
reciprocal yield 24.5%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-2.2%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-11
Profitability
9 metricsGross margin
43.6%
Operating margin
-43.3%
Trailing 12 months
Net margin
-37.8%
Gross profit (TTM)
$42.69M
Operating profit (TTM)
−$42.42M
Net income (TTM)
−$36.97M
Trailing 12 months
Diluted EPS (TTM)
$32.46
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+89.7%
Year over year
Net income growth YoY
—
Revenue (TTM)
$97.87M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+4,734.1%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-9.1%
Return on assets
-8.5%
Debt / equity
—
Current ratio
16.0
EBITDA (TTM)
−$35.49M
Free cash flow (TTM)
—
Quick ratio
14.8
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$366.77M
Latest balance sheet
Cash & equivalents
$366.77M
Total assets
$435.62M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$29.82M
Capital expenditures (TTM)
—
R&D (TTM)
$47.87M
SG&A (TTM)
$37.24M
Stock compensation (TTM)
$12.14M
R&D / revenue
48.9%
Stock compensation / revenue
12.4%
Ownership (13F)
3 metrics13F filers
185
13F filer change QoQ
+88
Institutional ownership
72.1%
Short interest
3 metricsShort interest
8.7%
Latest settlement · 4.7 days to cover
Days to cover
4.7d
Short-squeeze score
77 / 100
Insider activity
2 metricsNet insider buying (90D)
−$17.58M
Insider-sentiment score
18 / 100
Risk flags
1 metricsGoing concern
—