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Ambiq Micro, Inc. (AMBQ) Stock

Ambiq Micro, Inc. Stock Details, Movements and Public Alerts

Stock Details

Ambiq Micro, Inc. (AMBQ), a prominent company in the technology sector within the semiconductors industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $23.51. Over the past 52 weeks, it has ranged between $22.12 and $51.76. This places the current price at 45.4% of its 52-week high and 6.3% above its 52-week low. Recent trading volume was recorded at 118,227. The 14-day Relative Strength Index (RSI) stands at 34.07, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $29.77 by 21.03%. The MACD histogram is -0.42, indicating bearish momentum (MACD Line: -2.07, Signal Line: -1.65). There is currently 1 active alert set for AMBQ by users.

52-Week Range

$51.76 - $22.12

-54.58% from high · +6.28% from low

Avg Daily Volume

101,595

20-day average

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

EPS (TTM)

-$2.08

Price to Sales

7.27

How is AMBQ valued relative to its earnings and growth?
Valuation data is not available for this stock.
What is AMBQ's risk profile compared to the market?
Risk profile data is not available for this stock.

Performance & Growth

Profit Margin

-49.90%

Operating Margin

-55.30%

EBITDA

$-30,769,000

Return on Equity

0.00%

Return on Assets

0.00%

Revenue Growth (YoY)

-10.40%

Earnings Growth (YoY)

0.00%

How profitable and efficient is AMBQ's business model?
Ambiq Micro, Inc. achieves a profit margin of -49.90%, meaning it retains $-49.90 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of -55.30% reveals how efficiently the company runs its core business operations before interest and taxes.0
What are AMBQ's recent growth trends?
Ambiq Micro, Inc.'s revenue declined by 10.40% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions.0 These growth metrics should be evaluated against SEMICONDUCTORS industry averages for proper context.

Company Size & Market

Market Cap

$524.4M

Revenue (TTM)

$72.11M

Revenue/Share (TTM)

$20.79

Shares Outstanding

18.24M

Book Value/Share

$9.31

Asset Type

Common Stock

What is AMBQ's market capitalization and position?
Ambiq Micro, Inc. has a market capitalization of $524.4M, classifying it as a small-cap stock (under $2B). Small-caps offer significant growth potential but come with higher volatility and risk. They can be more sensitive to economic conditions but may provide outsized returns if successful. With 18.24M shares outstanding, the company's ownership is relatively concentrated. As a participant in the SEMICONDUCTORS industry, it competes with other firms in this sector.
How does AMBQ's price compare to its book value?
Ambiq Micro, Inc.'s book value per share is $9.31, while the current stock price is $23.51, resulting in a price-to-book (P/B) ratio of 2.53. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$40.00

70.14% upside potential

Analyst Recommendations

Strong Buy

1

Buy

1

Hold

2

Sell

0

Strong Sell

0

How reliable are analyst predictions for AMBQ?
4 analysts cover AMBQ with 50% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $40.00 implies 70.1% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on AMBQ?
Current analyst recommendations:1 Strong Buy, 1 Buy, 2 Hold, 00The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Nov 21, 2025, 03:01 PM

Technical Indicators

RSI (14-day)

34.07

Neutral

50-Day Moving Average

$29.77

-21.03% below MA-50

MACD Line

-2.07

MACD Signal

-1.65

MACD Histogram

-0.42

Bearish

What does AMBQ's RSI value tell investors?
The RSI (Relative Strength Index) for AMBQ is currently 34.07, indicating the stock is showing bearish momentum (30-40 range). Selling pressure is evident but not extreme. This often occurs during pullbacks in uptrends or early stages of downtrends. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
How should traders interpret AMBQ's MACD and moving average crossovers?
MACD analysis shows the MACD line at -2.07 below the signal line at -1.65, with histogram at -0.42. This bearish crossover indicates downward pressure.

Indicators last updated: Nov 22, 2025, 12:31 AM

Active Alerts

Alert Condition
Price falls below
Threshold
$14.00
Created
Nov 21, 2025, 03:01 PM

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