Is Ambiq Micro, Inc. (AMBQ) a Buy, Sell, or Hold?
Ambiq Micro, Inc.
NYSE:AMBQ
$85.48 USD
$4.13 (5.08%)
- Volume
- 401.64K
- Average Volume
- 710.33K
- Market Capitalization
- $2.04B
- P/E Ratio
- -37.49
- Dividend Yield
- 0.00%
- Price Target
- $78.00
- Year High
- $91.61
- Year Low
- $22.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $11.70
AMBQ Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| revenue | 72.51M | 76.07M | 65.54M | 91.01M | 50.97M |
| costOfRevenue | 46.82M | 51.78M | 46.1M | 60.24M | 29.4M |
| grossProfit | 25.7M | 24.29M | 19.44M | 30.77M | 21.57M |
| researchAndDevelopmentExpenses | 33.69M | 37.17M | 44.02M | 36.11M | 27.78M |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 33.15M | 27.74M | 26.74M | 19.12M | 14M |
| otherExpenses | - | - | - | 636K | - |
| operatingExpenses | 66.84M | 64.9M | 70.76M | 55.87M | 41.79M |
| costAndExpenses | 113.66M | 116.68M | 116.86M | 116.11M | 71.19M |
| netInterestIncome | - | - | - | 43000 | -4.58M |
| interestIncome | - | - | - | 43000 | - |
| interestExpense | - | - | - | - | 4.58M |
| depreciationAndAmortization | 7.22M | 6.25M | 7.72M | 2.61M | 1.92M |
| ebitda | -29.21M | -33.39M | -42.59M | -21.85M | -18.29M |
| ebit | -36.42M | -39.63M | -50.3M | -24.46M | -20.22M |
| nonOperatingIncomeExcludingInterest | -4.72M | -980K | -1.02M | -636K | - |
| operatingIncome | -41.14M | -40.61M | -51.32M | -25.1M | -20.22M |
| totalOtherIncomeExpensesNet | 4.72M | 980K | 1.02M | -216K | -4.98M |
| incomeBeforeTax | -36.42M | -39.63M | -50.3M | -25.32M | -25.2M |
| incomeTaxExpense | 40000 | 28000 | 30000 | 25000 | 25000 |
| netIncomeFromContinuingOperations | -36.46M | -39.66M | -50.33M | -25.34M | -25.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -36.46M | -39.66M | -50.33M | -25.34M | -25.22M |
| netIncomeDeductions | - | - | 1.94M | - | - |
| bottomLineNetIncome | -36.46M | -42.38M | -52.27M | -25.34M | -25.22M |
| eps | -4.57 | -3.13 | -5 | -0.1 | -1.85 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 140.28M | 60.98M | 27.32M | 25.92M | 65.05M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 140.28M | 60.98M | 27.32M | 25.92M | 65.05M |
| netReceivables | 7.29M | 10.4M | 12.28M | 20.69M | 11M |
| accountsReceivables | 7.29M | 10.4M | 12.28M | 20.69M | 11M |
| otherReceivables | - | - | - | - | - |
| inventory | 16.94M | 15.01M | 21.48M | 33.68M | 7.44M |
| prepaids | - | - | - | 16.54M | 10.5M |
| otherCurrentAssets | 2.82M | 2.57M | 2.79M | 2.01M | 803K |
| totalCurrentAssets | 167.32M | 88.96M | 63.86M | 98.84M | 94.79M |
| propertyPlantEquipmentNet | 4.78M | 3.54M | 2.97M | 5.49M | 3.2M |
| goodwill | - | - | - | - | - |
| intangibleAssets | 11.59M | 11.73M | 5.56M | 700K | 1.62M |
| goodwillAndIntangibleAssets | 11.59M | 11.73M | 5.56M | 700K | 1.62M |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 993K | 49000 | 40000 | 96000 | 81000 |
| totalNonCurrentAssets | 17.36M | 15.32M | 8.57M | 6.29M | 4.9M |
| otherAssets | - | - | - | - | - |
| totalAssets | 184.68M | 104.28M | 72.43M | 105.13M | 99.68M |
| totalPayables | 8.58M | 2.93M | 2.41M | 11.04M | 2.82M |
| accountPayables | 8.58M | 2.93M | 2.41M | 11.04M | 2.82M |
| otherPayables | - | - | - | - | - |
| accruedExpenses | 2.8M | 6.51M | 8.15M | 3.72M | 3.25M |
| shortTermDebt | 400K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 633K | 804K | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 7.4M | 1.7M | 1.55M | 34000 | 15000 |
| totalCurrentLiabilities | 19.18M | 11.77M | 12.92M | 14.8M | 6.08M |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 278K | 333K | 219K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.76M | 6.43M | 163K | 1.32M | 1.3M |
| totalNonCurrentLiabilities | 3.04M | 6.76M | 382K | 1.32M | 1.3M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 278K | 966K | 1.02M | - | - |
| totalLiabilities | 22.22M | 18.53M | 13.3M | 16.12M | 7.38M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | 378.15M | 320.16M | 237.51M | 219.66M |
| commonStock | - | - | - | - | - |
| retainedEarnings | -356.71M | -320.25M | -277.86M | -158.1M | -132.76M |
| additionalPaidInCapital | 519.61M | 28.37M | 17.68M | 9.39M | 5.37M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| netIncome | -36.46M | -39.66M | -50.33M | -25.34M | -25.22M |
| depreciationAndAmortization | 7.22M | 6.25M | 7.72M | 2.61M | 1.92M |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 6.84M | 5.17M | 2.62M | 1.29M | 702K |
| changeInWorkingCapital | 3.47M | 5.11M | 12.91M | -36.58M | -16.89M |
| accountsReceivables | 3.23M | 1.75M | -2.98M | -10.88M | -136K |
| inventory | -2.13M | 6.04M | 15.16M | -26.46M | -3.61M |
| accountsPayables | 4.2M | 821K | -3.94M | 8.23M | -1.55M |
| otherWorkingCapital | -1.82M | -3.51M | 4.67M | -7.46M | -11.59M |
| otherNonCashItems | -753K | 1.7M | 125K | 5.14M | 4.84M |
| netCashProvidedByOperatingActivities | -19.69M | -21.43M | -26.96M | -52.88M | -34.64M |
| investmentsInPropertyPlantAndEquipment | -1.34M | -658K | -459K | -4.62M | -2.63M |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | -6.1M | -3.07M | -2.56M | - | -1.96M |
| netCashProvidedByInvestingActivities | -7.44M | -3.73M | -3.02M | -4.62M | -4.59M |
| netDebtIssuance | - | - | - | - | 8.77M |
| longTermNetDebtIssuance | - | - | - | - | 8.77M |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 109.21M | 58.84M | 31.77M | 18.2M | 87.65M |
| netCommonStockIssuance | 109.21M | 58.84M | 516K | 354K | - |
| commonStockIssuance | 109.21M | 58.84M | 516K | 354K | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | 31.26M | 17.84M | 87.65M |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -2.83M | - | - | - | -2.35M |
| netCashProvidedByFinancingActivities | 106.38M | 58.84M | 31.77M | 18.2M | 94.06M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 25.06M | 20.74M | 18.16M | 17.87M | 15.73M | 20.34M | 20.27M | 20.25M | 15.21M |
| costOfRevenue | 14.17M | 11.88M | 10.49M | 10.7M | 8.94M | 16.84M | 13.67M | 13.84M | 8.98M |
| grossProfit | 10.89M | 8.86M | 7.68M | 7.17M | 6.79M | 3.5M | 6.6M | 6.41M | 6.23M |
| researchAndDevelopmentExpenses | 12.83M | 12.01M | 8.89M | 8.9M | 8.69M | 8.77M | 9.57M | 9.39M | 9.44M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.73M | 8.81M | 8.83M | 7.07M | 8.44M | 6.65M | 7.12M | 7.98M | 5.99M |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 22.56M | 20.82M | 17.72M | 15.97M | 17.13M | 15.42M | 16.69M | 17.37M | 15.42M |
| costAndExpenses | 36.73M | 32.71M | 28.21M | 26.67M | 26.07M | 32.26M | 30.36M | 31.22M | 24.4M |
| netInterestIncome | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.74M | 1.65M | 1.75M | 1.85M | 1.96M | 1.62M | 1.46M | 1.61M | 1.56M |
| ebitda | -8.43M | -9.01M | -7.24M | -6.63M | -6.32M | -8.57M | -7.96M | -9.01M | -7.84M |
| ebit | -10.17M | -10.66M | -9M | -8.48M | -8.28M | -10.19M | -9.42M | -10.63M | -9.39M |
| nonOperatingIncomeExcludingInterest | -1.5M | -1.3M | -1.04M | -313K | -2.06M | -1.73M | -664K | -337K | 204K |
| operatingIncome | -11.67M | -11.96M | -10.04M | -8.8M | -10.34M | -11.92M | -10.09M | -10.96M | -9.19M |
| totalOtherIncomeExpensesNet | 1.5M | 1.3M | 1.04M | 313K | 2.06M | 1.73M | 664K | 337K | -204K |
| incomeBeforeTax | -10.17M | -10.66M | -9M | -8.48M | -8.28M | -10.19M | -9.42M | -10.63M | -9.39M |
| incomeTaxExpense | 3000 | 19000 | 3000 | 14000 | 4000 | 3000 | 13000 | 7000 | 5000 |
| netIncomeFromContinuingOperations | -10.17M | -10.68M | -9M | -8.5M | -8.28M | -10.19M | -9.44M | -10.63M | -9.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1 | - | - | - | - |
| netIncome | -10.17M | -10.68M | -9M | -8.5M | -8.28M | -10.19M | -9.44M | -10.63M | -9.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | 2.04M | 375K |
| bottomLineNetIncome | -10.17M | -10.68M | -9M | -8.5M | -8.28M | -10.19M | -9.44M | -12.68M | -9.77M |
| eps | -0.5 | -0.58 | -0.72 | -0.48 | -0.61 | -0.56 | -25.22 | -0.93 | -0.72 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 204.54M | 140.28M | 146.49M | 47.5M | 61.42M | 60.98M | - |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 204.54M | 140.28M | 146.49M | 47.5M | 61.42M | 60.98M | 27.32M |
| netReceivables | 10.98M | 7.29M | 7.01M | 7.79M | 4.06M | 10.4M | - |
| accountsReceivables | 10.98M | 7.29M | 7.01M | 7.79M | 4.06M | 10.4M | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 23.46M | 16.94M | 16.13M | 15.76M | 15.29M | 15.01M | - |
| prepaids | - | - | 3.4M | - | - | - | - |
| otherCurrentAssets | 2.69M | 2.82M | 601K | 3.84M | 2.5M | 2.57M | -27.32M |
| totalCurrentAssets | 241.66M | 167.32M | 173.02M | 74.89M | 83.27M | 88.96M | - |
| propertyPlantEquipmentNet | 6M | 4.78M | 5.08M | 4.83M | 5.09M | 3.54M | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 11.46M | 11.59M | 8.57M | 9.39M | 10.88M | 11.73M | - |
| goodwillAndIntangibleAssets | 11.46M | 11.59M | 8.57M | 9.39M | 10.88M | 11.73M | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 391K | 993K | 50000 | 51000 | 49000 | 49000 | - |
| totalNonCurrentAssets | 17.86M | 17.36M | 13.7M | 14.28M | 16.02M | 15.32M | - |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 259.52M | 184.68M | 186.73M | 89.16M | 99.3M | 104.28M | - |
| totalPayables | 8.28M | 8.58M | 3.3M | 4.57M | 5.91M | 2.93M | - |
| accountPayables | 8.28M | 8.58M | 3.3M | 4.57M | 5.91M | 2.93M | - |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | 2.8M | 9.56M | 8.39M | 8.36M | 2.06M | - |
| shortTermDebt | 982K | 400K | - | - | - | 633K | - |
| capitalLeaseObligationsCurrent | - | - | 402K | 402K | 579K | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 11.38M | 7.4M | - | - | - | 6.14M | - |
| totalCurrentLiabilities | 20.65M | 19.18M | 13.27M | 13.36M | 14.85M | 11.77M | - |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.16M | 278K | 369K | 471K | 526K | 333K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.55M | 2.76M | 3.3M | 4.49M | 5.49M | 6.43M | -59.23M |
| totalNonCurrentLiabilities | 3.72M | 3.04M | 3.67M | 4.96M | 6.01M | 6.76M | -59.23M |
| otherLiabilities | - | 1 | - | - | - | - | - |
| capitalLeaseObligations | 1.16M | 278K | 771K | 873K | 1.1M | 333K | - |
| totalLiabilities | 24.36M | 22.22M | 16.94M | 18.32M | 20.86M | 18.53M | -59.23M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 378.15M | 378.15M | 378.15M | 320.26M |
| commonStock | - | - | - | - | - | - | - |
| retainedEarnings | -366.88M | -356.71M | -346.03M | -337.03M | -328.53M | -320.25M | - |
| additionalPaidInCapital | 602.42M | 519.61M | 516.27M | 30.16M | 29.37M | 28.37M | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10.17M | -10.68M | -9M | -8.5M | -8.28M | -10.19M | -9.44M | -10.63M | -9.4M |
| depreciationAndAmortization | 1.74M | 1.65M | 1.75M | 1.85M | 1.96M | 1.62M | 1.46M | 1.61M | 1.56M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 765K | 851K | - | - | 1.64M | 551K |
| changeInWorkingCapital | -6.31M | 1.48M | 56000 | -6.35M | 8.29M | 7.32M | -10.93M | 2.93M | 5.79M |
| accountsReceivables | -3.64M | -258K | 779K | -3.64M | 6.35M | 4.6M | -4.83M | -2.88M | 4.86M |
| inventory | -6.53M | -1.01M | -367K | -465K | -286K | 2.84M | -7.82M | 9.83M | 1.2M |
| accountsPayables | 2.14M | 3.82M | -1.83M | -1.38M | 2.26M | -1.11M | 1.55M | -1.33M | 1.71M |
| otherWorkingCapital | 1.72M | -1.07M | 1.47M | -863K | -24000 | 988K | 172K | -2.7M | -1.97M |
| otherNonCashItems | 3.57M | 3.44M | 2.16M | 276K | -1.42M | 1.53M | 2.3M | 2.22M | -1.36M |
| netCashProvidedByOperatingActivities | -11.17M | -4.11M | -5.03M | -11.96M | 1.41M | 276K | -16.61M | -2.24M | -2.86M |
| investmentsInPropertyPlantAndEquipment | -584K | -182K | -708K | -338K | -116K | -1.34M | -30000 | -168K | -45000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3.44M | -2.41M | -1M | -1.69M | -1M | - | -640K | -865K | -640K |
| netCashProvidedByInvestingActivities | -4.02M | -2.59M | -1.71M | -2.02M | -1.12M | -1.34M | -670K | -1.03M | -685K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 80.93M | 3.32M | 105.72M | 27000 | 148K | 511K | 6.54M | 43.55M | 7.95M |
| netCommonStockIssuance | 80.93M | 3.32M | 105.72M | 27000 | 148K | 511K | 6.54M | - | - |
| commonStockIssuance | 80.93M | 3.32M | 105.72M | 27000 | 148K | 511K | 6.54M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 43.55M | 7.95M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.49M | -2.83M | - | - | - | - | - | 91000 | 202K |
| netCashProvidedByFinancingActivities | 79.44M | 486K | 105.72M | 27000 | 148K | 511K | 6.54M | 43.64M | 8.15M |