Ambiq Micro, Inc.
AMBQ
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+ FollowMarket Cap$1.53B
Close$
$-13.71
121.6% downside
Current Fair Value
121.6% downsideOvervalued by 121.6% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.53 Billion |
|---|---|
| Enterprise Value | $1.18 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-4.57 |
| Beta | 5.55 |
| Outstanding Shares | 21,742,929 |
Return
| Return on Equity | -9.14% |
|---|---|
| Return on Assets | -8.49% |
| Return on Invested Capital | -9.71% |
Valuation & Multiples
| P/E Ratio | -29.96 |
|---|---|
| PEG | 184.33 |
| Price to Sales | 15.88 |
| Price to Book Ratio | 3.53 |
| Enterprise Value to Revenue | 12.01 |
| Enterprise Value to EBIT | -29.57 |
| Enterprise Value to Net Income | -32 |
| Total Debt to Enterprise | 0.01 |
| Debt to Equity | 0.02 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
September 3, 2026
EPS Estimate
$-0.26
Average shareholder expectationRevenue Estimate
$36.58 M
Average shareholder expectationNext Earnings Call
Expected Date
November 5, 2026
EPS Estimate
$-0.16
Average shareholder expectationRevenue Estimate
$36.58 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.3930▲ 39.30% |
|---|---|
| Total Calls | 142,000▲ Infinity% |
| Total Puts | 55,800▲ Infinity% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 127.24%▲ 73.34% |
|---|---|
| Total Invested | $1.49B▲ 430.30% |
| Investors Holding | 191▲ 94.00% |
ESG Score
No data
About Ambiq Micro, Inc.
190 employees
CEO: Sean Chen Ambiq Micro, Inc. develops ultra-low-power integrated circuits for power-sensitive applications. It develops subthreshold power-optimized technology based on ultra-low-power real-time clock and microcontroller products for application in...