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AMBQ

Ambiq Micro, Inc.

Price Chart
Latest Quote

$30.84

Current Price
Previous Close $30.39
Open $29.65
Day High $31.62
Day Low $29.66
Volume 287,858
Fetched: 2026-02-03T12:01:37
Stock Information
Shares Outstanding 20.95M
Total Debt $771K
Cash Equivalents $146.49M
Revenue $72.11M
Net Income $-35.97M
Sector Technology
Industry Semiconductors
Market Cap $646.21M
EPS (TTM) $-1.97
Exchange NYQ
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📊 Custom Metrics & Score
Score: 14/42
Debt to Equity 0.01
Debt to Earnings 0.04
Current Ratio 7.56
Quick Ratio 6.07
Avg Revenue Growth -5.47%
Profit Margin -52.14%
Return on Equity -46.25%
Avg FCF Growth -18.75%
FCF Yield -3.89%
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
Date Close Volume
2026-02-02 $30.84 305,500
2026-01-30 $30.39 616,600
2026-01-29 $32.99 420,700
2026-01-28 $32.67 502,100
2026-01-27 $31.37 506,500
2026-01-26 $31.72 519,000
2026-01-23 $33.26 1,536,900
2026-01-22 $32.70 319,700
2026-01-21 $33.03 197,000
2026-01-20 $33.02 133,600
2026-01-16 $34.64 126,400
2026-01-15 $34.89 140,600
2026-01-14 $35.22 138,200
2026-01-13 $32.88 205,200
2026-01-12 $35.19 114,800
2026-01-09 $33.34 108,300
2026-01-08 $32.40 59,200
2026-01-07 $32.29 68,800
2026-01-06 $32.35 58,600
2026-01-05 $30.67 110,200
About Ambiq Micro, Inc.

Ambiq Micro, Inc. develops ultra-low-power semiconductor solutions in the United States, Europe, Asia, and internationally. It develops subthreshold power-optimized technology based on ultra-low-power real-time clock and microcontroller products for application in wearables, smart cards, wireless sensors, and Internet-of-Things (IoT) products. The company's flagship products include Apollo, a system on a chip for edge AI devices with host processors capable of software-based AI computations; and Atomiq, targeting AI applications to provide AI acceleration along with new memory innovations. The company also offers technical support services. The company offers its products through internal direct sales force and through a network of distributors and sales representatives. Ambiq Micro, Inc. was formerly known as Cubiq Microchip, Inc. and changed its name to Ambiq Micro, Inc. in October 2012. The company was incorporated in 2010 and is based in Austin, Texas.

Income Statement (Annual)
Revenue
Metric 2024-12-31 2023-12-31 2021-12-31
Reconciled Cost Of Revenue $51,776,000 $46,096,000 $60,242,000
Cost Of Revenue $51,776,000 $46,096,000 $60,242,000
Total Revenue $76,067,000 $65,537,000 $91,008,000
Operating Revenue $76,067,000 $65,537,000 $91,008,000
Expenses
Metric 2024-12-31 2023-12-31 2021-12-31
Total Expenses $116,680,000 $116,859,000 $115,473,000
Other Income Expense $980,000 $1,020,000 $-895,000
Other Non Operating Income Expenses $980,000 $1,020,000 $-259,000
Operating Expense $64,904,000 $70,763,000 $55,231,000
Net Non Operating Interest Income Expense - - $43,000
Total Other Finance Cost - - $-43,000
Income & Earnings
Metric 2024-12-31 2023-12-31 2021-12-31
Net Income From Continuing Operation Net Minority Interest $-39,661,000 $-50,332,000 $-25,342,000
Normalized Income $-39,661,000 $-50,332,000 $-24,877,720
Net Income From Continuing And Discontinued Operation $-39,661,000 $-50,332,000 $-25,342,000
Total Operating Income As Reported $-40,613,000 $-51,322,000 $-25,101,000
Net Income Common Stockholders $-42,385,000 $-52,273,000 $-25,342,000
Net Income $-39,661,000 $-50,332,000 $-25,342,000
Net Income Including Noncontrolling Interests $-39,661,000 $-50,332,000 $-25,342,000
Net Income Continuous Operations $-39,661,000 $-50,332,000 $-25,342,000
Pretax Income $-39,633,000 $-50,302,000 $-25,317,000
Operating Income $-40,613,000 $-51,322,000 $-24,465,000
Gross Profit $24,291,000 $19,441,000 $30,766,000
Net Interest Income - - $43,000
Special Income Charges - - $-636,000
Per Share Metrics
Metric 2024-12-31 2023-12-31 2021-12-31
Diluted EPS $-3.13 $-5.00 $-0.10
Basic EPS $-3.13 $-5.00 $-0.10
Other
Metric 2024-12-31 2023-12-31 2021-12-31
Tax Effect Of Unusual Items $0 $0 $-171,720
Tax Rate For Calcs $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-34,367,000 $-43,606,000 $-21,218,000
Reconciled Depreciation $6,246,000 $7,716,000 $2,611,000
EBITDA (Bullshit earnings) $-34,367,000 $-43,606,000 $-21,854,000
EBIT $-40,613,000 $-51,322,000 $-24,465,000
Diluted Average Shares $13,609,973 $10,454,721 $248,889,110
Basic Average Shares $13,542,750 $10,454,721 $248,889,110
Diluted NI Availto Com Stockholders $-42,385,000 $-52,273,000 $-25,342,000
Preferred Stock Dividends $2,724,000 $1,941,000 -
Tax Provision $28,000 $30,000 $25,000
Research And Development $37,168,000 $44,020,000 $36,106,000
Selling General And Administration $27,736,000 $26,743,000 $19,125,000
Total Unusual Items - - $-636,000
Total Unusual Items Excluding Goodwill - - $-636,000
Write Off - - $636,000
Fetched: 2026-02-02
Balance Sheet (Annual)
Assets
Metric 2024-12-31 2023-12-31 2021-12-31
Net Tangible Assets $74,019,000 $53,576,000 $88,306,000
Total Assets $104,278,000 $72,432,000 $105,126,000
Total Non Current Assets $15,322,000 $8,570,000 $6,288,000
Other Non Current Assets $49,000 $40,000 $96,000
Goodwill And Other Intangible Assets $11,729,000 $5,557,000 $700,000
Other Intangible Assets $11,729,000 $5,557,000 $700,000
Current Assets $88,956,000 $63,862,000 $98,838,000
Other Current Assets $2,566,000 $2,789,000 $2,007,000
Inventory $15,008,000 $21,477,000 $33,682,000
Receivables $10,401,000 $12,275,000 $20,688,000
Accounts Receivable $10,401,000 $12,275,000 $20,688,000
Cash Cash Equivalents And Short Term Investments $60,981,000 $27,321,000 $25,924,000
Cash And Cash Equivalents $60,981,000 $27,321,000 $25,924,000
Prepaid Assets - - $16,537,000
Allowance For Doubtful Accounts Receivable - - $-1,187,000
Gross Accounts Receivable - - $21,875,000
Debt
Metric 2024-12-31 2023-12-31 2021-12-31
Total Debt $966,000 $1,023,000 -
Long Term Debt And Capital Lease Obligation $333,000 $219,000 -
Current Debt And Capital Lease Obligation $633,000 $804,000 -
Liabilities
Metric 2024-12-31 2023-12-31 2021-12-31
Total Liabilities Net Minority Interest $18,530,000 $13,299,000 $16,120,000
Total Non Current Liabilities Net Minority Interest $6,762,000 $382,000 $1,319,000
Other Non Current Liabilities $6,317,000 - -
Derivative Product Liabilities $112,000 $163,000 $1,319,000
Current Liabilities $11,768,000 $12,917,000 $14,801,000
Other Current Liabilities $1,696,000 $1,554,000 $34,000
Payables And Accrued Expenses $9,439,000 $10,559,000 $14,767,000
Payables $2,933,000 $2,410,000 $11,043,000
Accounts Payable $2,933,000 $2,410,000 $11,043,000
Equity
Metric 2024-12-31 2023-12-31 2021-12-31
Common Stock Equity $-292,402,000 $-261,028,000 $-148,503,000
Preferred Stock Equity $378,150,000 $320,161,000 $237,509,000
Total Equity Gross Minority Interest $85,748,000 $59,133,000 $89,006,000
Stockholders Equity $85,748,000 $59,133,000 $89,006,000
Gains Losses Not Affecting Retained Earnings $-520,000 $-839,000 $200,000
Other Equity Adjustments $-520,000 $-839,000 $200,000
Retained Earnings $-320,250,000 $-277,865,000 $-158,097,000
Preferred Securities Outside Stock Equity $378,150,000 $320,161,000 $237,509,000
Other
Metric 2024-12-31 2023-12-31 2021-12-31
Ordinary Shares Number $17,636,067 $17,636,067 $17,636,067
Share Issued $17,636,067 $17,636,067 $17,636,067
Tangible Book Value $-304,131,000 $-266,585,000 $-149,203,000
Invested Capital $-292,402,000 $-261,028,000 $-148,503,000
Working Capital $77,188,000 $50,945,000 $84,037,000
Capital Lease Obligations $966,000 $1,023,000 -
Total Capitalization $85,748,000 $59,133,000 $89,006,000
Additional Paid In Capital $28,368,000 $17,676,000 $9,394,000
Capital Stock $378,150,000 $320,161,000 $237,509,000
Common Stock $0 $0 $0
Preferred Stock $378,150,000 $320,161,000 $237,509,000
Long Term Capital Lease Obligation $333,000 $219,000 -
Current Capital Lease Obligation $633,000 $804,000 -
Current Accrued Expenses $6,506,000 $8,149,000 $3,724,000
Net PPE $3,544,000 $2,973,000 $5,492,000
Accumulated Depreciation $-13,158,000 $-11,565,000 $-5,456,000
Gross PPE $16,702,000 $14,538,000 $10,948,000
Leases $728,000 $589,000 $112,000
Other Properties $15,397,000 $13,363,000 $10,221,000
Machinery Furniture Equipment $577,000 $586,000 $615,000
Properties $0 $0 $0
Finished Goods $5,416,000 $10,908,000 $10,016,000
Work In Process $9,547,000 $8,641,000 $24,503,000
Raw Materials $45,000 $1,928,000 $299,000
Inventories Adjustments Allowances - - $-1,136,000
Fetched: 2026-02-02
Cash Flow Statement (Annual)
Free Cash Flow
Metric 2024-12-31 2023-12-31 2021-12-31
Free Cash Flow $-25,159,000 $-29,979,000 $-57,504,000
Operating Activities
Metric 2024-12-31 2023-12-31 2021-12-31
Operating Cash Flow $-21,428,000 $-26,958,000 $-52,881,000
Cash Flow From Continuing Operating Activities $-21,428,000 $-26,958,000 $-52,881,000
Operating Gains Losses $-51,000 $-581,000 $19,000
Investing Activities
Metric 2024-12-31 2023-12-31 2021-12-31
Capital Expenditure $-3,731,000 $-3,021,000 $-4,623,000
Investing Cash Flow $-3,731,000 $-3,021,000 $-4,623,000
Cash Flow From Continuing Investing Activities $-3,731,000 $-3,021,000 $-4,623,000
Financing Activities
Metric 2024-12-31 2023-12-31 2021-12-31
Issuance Of Capital Stock $57,989,000 $31,258,000 $17,845,000
Financing Cash Flow $58,843,000 $31,774,000 $18,199,000
Cash Flow From Continuing Financing Activities $58,843,000 $31,774,000 $18,199,000
Net Preferred Stock Issuance $57,989,000 $31,258,000 $17,845,000
Preferred Stock Issuance $57,989,000 $31,258,000 $17,845,000
Other
Metric 2024-12-31 2023-12-31 2021-12-31
End Cash Position $60,981,000 $27,321,000 $25,924,000
Beginning Cash Position $27,321,000 $25,780,000 $65,053,000
Effect Of Exchange Rate Changes $-24,000 $-254,000 $176,000
Changes In Cash $33,684,000 $1,795,000 $-39,305,000
Proceeds From Stock Option Exercised $854,000 $516,000 $354,000
Net Intangibles Purchase And Sale $-3,073,000 $-2,562,000 $0
Purchase Of Intangibles $-3,073,000 $-2,562,000 $0
Net PPE Purchase And Sale $-658,000 $-459,000 $-4,623,000
Purchase Of PPE $-658,000 $-459,000 $-4,623,000
Change In Working Capital $5,109,000 $12,910,000 $-36,576,000
Change In Other Current Liabilities $-463,000 $-787,000 $19,000
Change In Payables And Accrued Expense $-2,744,000 $-1,217,000 $8,001,000
Change In Accrued Expense $-3,565,000 $2,721,000 $-227,000
Change In Payable $821,000 $-3,938,000 $8,228,000
Change In Account Payable $821,000 $-3,938,000 $8,228,000
Change In Prepaid Assets $521,000 $2,735,000 $-7,241,000
Change In Inventory $6,041,000 $15,162,000 $-26,460,000
Change In Receivables $1,754,000 $-2,983,000 $-10,880,000
Changes In Account Receivables $1,754,000 $-2,983,000 $-10,880,000
Other Non Cash Items $1,327,000 $-133,000 $2,594,000
Stock Based Compensation $5,174,000 $2,623,000 $1,290,000
Provisionand Write Offof Assets $428,000 $839,000 $700,000
Depreciation Amortization Depletion $6,246,000 $7,716,000 $2,611,000
Depreciation And Amortization $6,246,000 $7,716,000 $2,611,000
Gain Loss On Investment Securities $-51,000 $-581,000 $19,000
Net Income From Continuing Operations $-39,661,000 $-50,332,000 $-25,342,000
Depreciation - $8,892,000 -
Repayment Of Debt - - $0
Issuance Of Debt - - $0
Interest Paid Supplemental Data - - $0
Net Issuance Payments Of Debt - - $0
Net Long Term Debt Issuance - - $0
Long Term Debt Payments - - $0
Long Term Debt Issuance - - $0
Change In Other Current Assets - - $-15,000
Asset Impairment Charge - - $1,823,000
Fetched: 2026-02-02