Ambiq Micro (AMBQ) - 31.01% Below 52-Week High: Buy or Wait?

Stock Details

Ambiq Micro, Inc. (AMBQ), a prominent company in the technology sector within the semiconductors industry, is based in United States and primarily trades on the NYQ.Currently, the stock is trading at $63.20. Over the past 52 weeks, it has ranged between $22.12 and $91.61. This places the current price at 69.0% of its 52-week high and 185.7% above its 52-week low. Recent trading volume was recorded at 115,710. The 14-day Relative Strength Index (RSI) stands at 39.13, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $79.19 by 20.19%. Similarly, it is above its 200-day moving average of $43.40 by 45.62%. The MACD histogram is -2.35, indicating bearish momentum (MACD Line: -4.35, Signal Line: -1.99). There is currently 1 active alert set for AMBQ by users.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

-86.85

Price to Book

5.74

EV/EBITDA

-32.37

EPS (TTM)

-$4.60

Price to Sales

18.65

Q:How is AMBQ valued relative to its earnings and growth?

Valuation data is not available for this stock.

Q:What is AMBQ's risk profile compared to the market?

Risk profile data is not available for this stock.

Performance & Growth

Profit Margin

-46.86%

Operating Margin

-46.64%

EBITDA

$-35,497,000

Return on Equity

-24.46%

Return on Assets

-14.80%

Revenue Growth (YoY)

59.30%

Q:How profitable and efficient is AMBQ's business model?

Ambiq Micro, Inc. achieves a profit margin of -46.86%, meaning it retains $-46.86 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 -46.64% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -24.46% and ROA at -14.80%, the company achieves moderate returns on invested capital.

Q:What are AMBQ's recent growth trends?

Ambiq Micro, Inc.'s revenue grew by 59.30% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. These growth metrics should be evaluated against Semiconductors industry averages for proper context.

Company Size & Market

Market Cap

$1.5B

Revenue (TTM)

$81.84M

Revenue/Share (TTM)

$6.31

Shares Outstanding

24.15M

Book Value/Share

$11.01

Asset Type

EQUITY

Q:What is AMBQ's market capitalization and position?

Ambiq Micro, Inc. has a market capitalization of $1.5B, 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 24.15M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Semiconductors industry, it competes with other firms in this sector.

Q:How does AMBQ's price compare to its book value?

Ambiq Micro, Inc.'s book value per share is $11.01, while the current stock price is $63.20, resulting in a price-to-book (P/B) ratio of 5.74. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$81.67

29.22% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

Q: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 $81.67 implies 29.2% upside, but targets are often adjusted to follow price moves rather than predict them.

Q: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: Jul 31, 2026, 02:17 AM

Technical Indicators

RSI (14-day)

39.13

Neutral

50-Day Moving Average

$79.19

-20.19% below MA-50

200-Day Moving Average

$43.40

45.62% above MA-200

MACD Line

-4.35

MACD Signal

-1.99

MACD Histogram

-2.35

Bearish

Q:What does AMBQ's RSI value tell investors?

The RSI (Relative Strength Index) for AMBQ is currently 39.13, 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.

Q:How should traders interpret AMBQ's MACD and moving average crossovers?

MACD analysis shows the MACD line at -4.35 below the signal line at -1.99, with histogram at -2.35. This bearish crossover indicates downward pressure. The wide histogram confirms strong momentum. The 50-day MA ($79.19) is above the 200-day MA ($43.40), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently between the MAs, suggesting transition.

Indicators last updated: Jul 31, 2026, 01:37 PM

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

Condition

Threshold

Created At

Price falls below

$14.00

Nov 21, 2025, 03:01 PM

Ambiq Micro, Inc. (AMBQ) Stock