Ambiq Micro, Inc. (AMBQ) is a Semiconductors company in the Technology sector, currently trading at $30.00. It has a SharesGrow Score of 38/100, indicating a weak investment profile with 2 out of 7 criteria passed.
Analyst consensus target is AMBQ = $34 (+11.7% upside).
Valuation: AMBQ trades at a trailing Price-to-Earnings (P/E) of -14.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.45.
Financials: revenue is $73M, -5.5%/yr average growth. Net income is $36M (loss), growing at -23.1%/yr. Net profit margin is -50.3% (negative). Gross margin is 35.4% (+1.6 pp trend).
Balance sheet: total debt is $678,000 against $162M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 8.76 (strong liquidity). Debt-to-assets is 0.4%. Total assets: $185M.
Analyst outlook: 0 / 1 analysts rate AMBQ as buy (0%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 65/100 (Pass), Growth 15/100 (Fail), Past 0/100 (Fail), Health 100/100 (Pass), Moat 38/100 (Fail), Future 40/100 (Partial), Income 10/100 (Fail).
