AMBQ Ambiq Micro, Inc. - Fundamental Analysis
BEARISH
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AMBQ Stock | Fundamental Analysis & Investment Insights
NYSE
Technology
Semiconductors
Current Price
Live
$33.26
Analyst Target
$38.0
+14.3%
Upside
52W High
$51.76
52W Low
$22.12
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
65%
Analysis Accuracy
The deterministic health scores paint a concerning picture, with a Piotroski F-Score of just 1/9 indicating severe financial weakness. Despite strong liquidity ratios and recent earnings surprises, the company is unprofitable, shrinking revenue year-over-year, and trades at elevated valuation multiples relative to its fundamentals. Negative operating margins, lack of profitability, and weak historical price performance over 1Y-5Y further undermine investment appeal. While analyst sentiment is moderately bullish and short-term technical momentum shows a slight uptick, the underlying financial health and deteriorating growth trajectory suggest significant risk.
Key Strengths
Exceptionally strong liquidity position with Current Ratio of 13.04 and Quick Ratio of 11.57
Zero debt with Debt/Equity ratio of 0.00, reducing solvency risk
Gross Margin of 39.22% indicates pricing power or efficient production at the product level
Recent earnings surprises averaging +50.27% over the last three quarters
Analyst recommendation consensus is 'buy' with a target price of $38.00 implying 14.2% upside
Key Risks
Piotroski F-Score of 1/9 signals critical financial distress and poor fundamental health
Profit Margin of -49.89% and Operating Margin of -55.29% reflect deep unprofitability
Revenue Growth (YoY) is -10.40%, indicating contraction in core business
Forward P/E of -24.85 suggests negative earnings expectations and speculative valuation
Price/Sales ratio of 8.45 is extremely high for a shrinking, unprofitable company
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
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Insider Trading & Analyst Ratings
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Past News Coverage
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