Ambiq Micro, Inc.
Semiconductors & related devices company · DE · FY ends Dec · Revenue $98M · -43.34% margin
$49.88
-$2.20 (-4.22%)
EOD Oct 16, 2026
The business is unprofitable at the operating level (-54.53% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 4.7% YoY. The question is whether this is cyclical or a structural shift.
Even for strong businesses, today's 2x P/E means the stock needs to keep delivering. There's no margin of safety if growth disappoints.
1.5x earnings. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Price History
Valuation & Multiples
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$98M
▼ -4.7% YoY
Net Income (TTM)
-$37M
▲ +8.1% YoY
Op. Margin
-43.34%
▼ -1.1pp YoY
ROIC
-13.68%
▲ +3283.3pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
-$30M
▲ +8.1% YoY
Net Debt
-$362M
Net Cash Position
Cash & Equiv.
$367M
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SourceComputed from the 10-Q filed 7 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 12 Aug 2026. How this is calculated.
Price from market data, last close as of 16 Oct 2026. Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.
Is Ambiq Micro (AMBQ) overvalued?
At a P/E of 1.5, Ambiq Micro (AMBQ)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Ambiq Micro scores 50/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.
Frequently asked
Is Ambiq Micro a high-quality business?+
Ambiq Micro scores 50 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a -43.3% operating margin and a -13.7% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Is Ambiq Micro a good stock to buy right now?+
That depends on valuation and quality together, not either alone. you should weigh AMBQ's valuation and scores 50/100 on quality (mixed). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.
Related stocks: Semiconductors & Related Devices
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.