Stock AnalizAmbiq Micro, Inc. AMBQ
Semiconductors · IPO 2025 · data as of November 13, 2026
Ambiq Micro, Inc. (AMBQ) is a technology company listed in the US with a market value of about $1.2B. In the twelve months to September 30, 2026 it had revenue of $118M and net income of -$35M, a net margin of -29.7%.
Its overall Stock Analiz score is 0.8 out of 5 (weak). The strongest part is future growth (2/5); the weakest is value (0/5).
Key numbers: a 5-year average ROIC of -19%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 84% below the current price.
Score: 0.8 / 5
Checks passed
- Profit margin improving
- Strong R&D investment or growth above 20%
- More cash than debt, or low debt to equity
- Liabilities below 60% of assets
Checks not passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- 3-year free cash flow growth above 10% a year
Valuation
Growth and quality
Financials, last 2 years
| Fiscal year | TTM | 2025 | 2024 |
|---|---|---|---|
| Revenue | $118M | $73M | $76M |
| Net income | -$35M | -$36M | -$40M |
| Free cash flow | -$29M | -$20M | -$21M |
| EPS (diluted) | $-1.65 | $-1.52 | $-37.83 |
| Net margin | -29.7% | -50.3% | -52.1% |
| ROIC | — | -19.1% | — |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 7 analysts is $66.71, 41% above the current price; targets range from $52.00 to $75.00; the consensus rating is “Buy”; expected EPS is $-0.30 for the fiscal year ending December 31, 2026.
Frequently asked questions
Is Ambiq Micro stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 84% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Ambiq Micro pay a dividend?
Not currently.
Is Ambiq Micro a good stock to buy?
We do not give buy or sell advice. Ambiq Micro scores 0.8 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.