AMBQ

Ambiq Micro, Inc. · NYSE · Technology · USD · 10-K for 2025, filed 2026-03-05

Figures on this page computed 2026-11-08 12:58 UTC

Last close

35.22USD

Market data, 2026-11-05

AMBQ: weekly closes from 70.57 on 2026-05-15 to 35.22 on 2026-11-05, a move of -50.1%. Prices in USD.

Weekly closes, 2026-05-15 to 2026-11-05

Over that span: -50.1%

Except where said otherwise: 10-K for 2025, filed 2026-03-05

n/aP/E
We do not hold this figure for this company, so there is nothing to place.
Price / Earnings per Share (diluted)
Source
computed
Fiscal year
2025
Accession
0001193125-26-094004
Reported in
USD
- computed
- 10-K for 2025, filed 2026-03-05
The filing itself
n/aROIC
We do not hold this figure for this company, so there is nothing to place.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Fiscal year
2025
Accession
0001193125-26-094004
Reported in
USD
- 10-K for 2025, filed 2026-03-05
- 10-K for 2025, filed 2026-03-05
- 10-K for 2025, filed 2026-03-05
- 10-Q for 2025, filed 2026-08-11
- 10-K for 2025, filed 2026-03-05
- 10-Q for 2025, filed 2026-08-11
The filing itself
-50.3%Net margin
Net Income / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001193125-26-094004
Reported in
USD
- 10-K for 2025, filed 2026-03-05
- 10-K for 2025, filed 2026-03-05
The filing itself
n/aFCF margin
We do not hold this figure for this company, so there is nothing to place.
Free Cash Flow / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001193125-26-094004
Reported in
USD
- 10-K for 2025, filed 2026-03-05
- 10-K for 2025, filed 2026-03-05
- 10-K for 2025, filed 2026-03-05
The filing itself
0.004Debt/equity
Total Debt / Shareholders' Equity
Source
computed
Fiscal year
2025
Accession
0001193125-26-094004
Reported in
USD
- 10-K for 2025, filed 2026-03-05
- 10-Q for 2025, filed 2026-08-11
The filing itself
n/aDividend yield
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed

Returns on capital is the furthest below its sector's middle: 0.26 against 0.45 on the market's range.

What it pays out: n/aWe do not hold this figure for this company, so there is nothing to place.

Five bars, one line

lens 7 of 9

1.02x

1.03x

n/a

0.76x

0.77x

SalesProfitFree cash flowDebtPrice

Each bar against this company's own average; the line is that average.

Filed2025

Market data2026-11-05

Each against its own average

4 of 5 read

Except where said otherwise: 10-K for 2025, filed 2026-03-05

Sales1.02x
Its own average over 5 years, 71.2M.
Profit1.03x
Its own average over 5 years, -35.4M.
Free cash flown/a
Its own average over 3 years, -42.2M.
Debt0.76x
Its own average over 3 years, 889.0K.
Price0.77x
Its own average over 2 years, 46. Market data, 2026-11-05

Debt is furthest from its own average, at 0.76 times.

The filed years, as a table

Each line is 100 at 2020-12-31, the first year we hold.

Filed year	Sales	Shares in issue
2020-12-31	100.0	100.0
2021-12-31	178.5	1,828.7
2023-12-31	128.6	76.8
2024-12-31	149.2	2.7
2025-12-31	142.3	58.6

How sales was got

Source: filed
Statement: income
Fiscal year: 2025
Accession: 0001193125-26-094004
Reported in: USD

The filing itself

How shares in issue was got

Source: filed
Statement: income
Fiscal year: 2025
Accession: 0001193125-26-094004
Reported in: USD

The filing itself

Figures behind the shape

Growth

7.3%

faster is higher, placed against 4,950 companies as of 2026-11-07

Five-year revenue growth rate7.3%
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed
Five-year EPS growth raten/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed
One-year change in net income8.1%
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed

Returns on capital

-22.4%

higher is higher, placed against 5,089 companies as of 2026-11-07

Return on invested capitaln/a
We do not hold this figure for this company, so there is nothing to place.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Fiscal year
2025
Accession
0001193125-26-094004
Reported in
USD
- 10-K for 2025, filed 2026-03-05
- 10-K for 2025, filed 2026-03-05
- 10-K for 2025, filed 2026-03-05
- 10-Q for 2025, filed 2026-08-11
- 10-K for 2025, filed 2026-03-05
- 10-Q for 2025, filed 2026-08-11
The filing itself
Return on equity-22.4%
Net Income / Shareholders' Equity x 100
Source
computed
Fiscal year
2025
Accession
0001193125-26-094004
Reported in
USD
- 10-K for 2025, filed 2026-03-05
- 10-Q for 2025, filed 2026-08-11
The filing itself
Return on assets-19.7%
Net Income / Total Assets x 100
Source
computed
Fiscal year
2025
Accession
0001193125-26-094004
Reported in
USD
- 10-K for 2025, filed 2026-03-05
- 10-Q for 2025, filed 2026-08-11
The filing itself

Margins

44.3%

wider is higher, placed against 4,336 companies as of 2026-11-07

Gross margin44.3%
Gross Profit / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001193125-26-094004
Reported in
USD
- 10-K for 2025, filed 2026-03-05
- 10-K for 2025, filed 2026-03-05
The filing itself
Operating margin-54.5%
Operating Income / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001193125-26-094004
Reported in
USD
- 10-K for 2025, filed 2026-03-05
- 10-K for 2025, filed 2026-03-05
The filing itself
Net margin-50.3%
Net Income / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001193125-26-094004
Reported in
USD
- 10-K for 2025, filed 2026-03-05
- 10-K for 2025, filed 2026-03-05
The filing itself
Free cash flow marginn/a
We do not hold this figure for this company, so there is nothing to place.
Free Cash Flow / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001193125-26-094004
Reported in
USD
- 10-K for 2025, filed 2026-03-05
- 10-K for 2025, filed 2026-03-05
- 10-K for 2025, filed 2026-03-05
The filing itself

Price

1.9x

cheaper is higher, placed against 4,362 companies as of 2026-11-07

Price to earningsn/a
We do not hold this figure for this company, so there is nothing to place.
Price / Earnings per Share (diluted)
Source
computed
Fiscal year
2025
Accession
0001193125-26-094004
Reported in
USD
- computed
- 10-K for 2025, filed 2026-03-05
The filing itself
Price to book1.9x10-Q for 2025, filed 2026-08-11
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
Source
computed
Fiscal year
2025
Accession
0001193125-26-344145
Reported in
USD
- computed
- 10-Q for 2025, filed 2026-08-11
- computed
- 10-K for 2025, filed 2026-03-05
The filing itself
EV to EBITDAn/a
We do not hold this figure for this company, so there is nothing to place.
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
Source
computed
Fiscal year
2025
Accession
0001193125-26-094004
Reported in
USD
- computed
- 10-K for 2025, filed 2026-03-05
- 10-K for 2025, filed 2026-03-05
- 10-Q for 2025, filed 2026-08-11
- 10-K for 2025, filed 2026-03-05
The filing itself
Price to sales ratio4.2x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
Source
computed
Fiscal year
2025
Accession
0001193125-26-094004
Reported in
USD
- computed
- 10-K for 2025, filed 2026-03-05
- 10-K for 2025, filed 2026-03-05
The filing itself

Safety

0.004

safer is higher, placed against 3,227 companies as of 2026-11-07

Debt to equity0.004
Total Debt / Shareholders' Equity
Source
computed
Fiscal year
2025
Accession
0001193125-26-094004
Reported in
USD
- 10-K for 2025, filed 2026-03-05
- 10-Q for 2025, filed 2026-08-11
The filing itself
Current ratio8.7610-Q for 2025, filed 2026-08-11
Current Assets / Current Liabilities
Source
computed
Fiscal year
2025
Accession
0001193125-26-344145
Reported in
USD
- 10-Q for 2025, filed 2026-08-11
- 10-Q for 2025, filed 2026-08-11
The filing itself
Interest coveragen/a
We do not hold this figure for this company, so there is nothing to place.
Operating Income / Interest Expense
Source
computed
Fiscal year
2025
Accession
0001193125-26-094004
Reported in
USD
- 10-K for 2025, filed 2026-03-05
- 10-K for 2025, filed 2026-03-05
The filing itself
Altman Z-Score6.25
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
Source
computed
Taken on
2026-11-07
Reported in
USD
- Computed from the 10-K for 2025, filed 2026-03-05
- Computed from the 10-K for 2025, filed 2026-03-05
- Computed from the 10-K for 2025, filed 2026-03-05
- Computed from the 10-K for 2025, filed 2026-03-05
- Computed from the 10-K for 2025, filed 2026-03-05

What it pays out

n/a

We do not hold this figure for this company, so there is nothing to place.

more, and better covered, is higher, with no cohort held

Dividend yieldn/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed
Payout ration/a
We do not hold this figure for this company, so there is nothing to place.
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
Source
computed
Fiscal year
2025
Accession
0001193125-26-094004
Reported in
USD
- 10-K for 2025, filed 2026-03-05
- Computed from the 10-K for 2025, filed 2026-03-05
- 10-K for 2025, filed 2026-03-05
The filing itself
Dividend cover ration/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed

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