WallStSmart
AMBQ

Ambiq Micro, Inc.

NYSE: AMBQ · TECHNOLOGY · SEMICONDUCTORS

$34.75
-0.20% today

Updated 2026-04-29

Market cap
$800.76M
P/E ratio
P/S ratio
11.04x
EPS (TTM)
$-4.57
Dividend yield
52W range
$22 – $52
Volume
0.4M

WallStSmart proprietary scores

20
out of 100
Grade: F
Strong Sell
Investment rating
3.3
Growth
D
5.0
Quality
C+
2.0
Profitability
F
4.0
Valuation
C
/9
Piotroski F-Score
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →205 stocks currently score above 75

Price targets

Analyst target
$39.80
+14.53%
12-Month target
Intrinsic (DCF)
$15.71
Margin of safety
-86.63%
1 Strong Buy1 Buy2 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
Insufficient data
Risks
- Thin margins at -50.30%
- Negative free cash flow $-8.10M
- 86.63% above intrinsic value

Key financials

Revenue Net Income Free Cash Flow
Metric2021202320242025TTM
Revenue$91.01M$65.54M$76.07M$72.51M$72.51M
Net income$-25.34M$-50.33M$-39.66M$-36.46M$-10.68M
EPS$-4.57
Free cash flow$-57.50M$-29.98M$-25.16M$-21.03M$-8.10M
Profit margin-27.85%-76.80%-52.14%-50.28%-50.30%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
AMBQ$800.76M203.32.04.05.0-86.63%Avoid
NVDA$5.09T7910.010.05.78.5Strong Buy
AAPL$3.98T656.710.04.35.5Buy
MSFT$3.03T728.09.54.76.5-73.18%Strong Buy
TSM$2.04T849.310.06.79.0+72.38%Exceptional Buy
AVGO$1.92T789.39.55.06.5Strong Buy

Smart narrative

Ambiq Micro, Inc. trades at $34.75. Our Smart Value Score of 20/100 indicates the stock is weak. TTM revenue stands at $72.51M. with profit margins at -50.30%. Our DCF model estimates intrinsic value at $15.71.

Frequently asked questions

What is Ambiq Micro, Inc.'s stock price?
Ambiq Micro, Inc. (AMBQ) trades at $34.75.
Is Ambiq Micro, Inc. overvalued?
Smart Value Score 20/100 (Grade F, Strong Sell). DCF value $15.71.
What is the price target of Ambiq Micro, Inc. (AMBQ)?
The analyst target price is $39.80, representing +14.5% upside from the current price of $34.75.
What is the intrinsic value of Ambiq Micro, Inc. (AMBQ)?
Based on our DCF model, intrinsic value is $15.71, a -86.6% margin of safety versus $34.75.
What is Ambiq Micro, Inc.'s revenue?
TTM revenue is $72.51M.

Company info

SectorTECHNOLOGY
IndustrySEMICONDUCTORS
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio11.04x
ROE-29.40%
Beta
50D MA$29.66
200D MA$31.22
Shares out0.02B
Float0.02B
Short ratio
Avg volume0.4M

Performance

1 week-2.06%
1 month+29.04%
3 months+14.35%
YTD+21.93%
1 year
3 years
5 years