AMBQ NYSE
Ambiq Micro, Inc.
1W: +7.4%
1M: -19.8%
3M: -4.4%
YTD: +80.4%
1Y: +76.1%
$54.67
+3.61 (+7.07%)
Weekly Expected Move ±7.6%
$43
$47
$50
$54
$58
Credit Risk of going bust: lower than 70% of companies Debt: 0.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.03 (down 99.9%), Ambiq Micro, Inc. would be worth roughly what it owes.
Total debt $4.6M against a stock market value of $1.32B.
Distance to default 7.56 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.3M (short-term plus half of long-term), stock volatility 80.5%; Altman Z 25.45. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.03 (down 99.9%), Ambiq Micro, Inc. would be worth roughly what it owes.
Total debt $4.6M against a stock market value of $1.32B.
Distance to default 7.56 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.3M (short-term plus half of long-term), stock volatility 80.5%; Altman Z 25.45. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
79
ETFs Holding
Total ETF Value
1.23%
Max Weight
0.071%
Avg Weight
ETF Holdings by Value
ETFs Holding AMBQ
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VSMPX | 0.0019% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0019% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VTSAX | 0.0019% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0019% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | NJM | 0.0440% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 6 |
IWM
iShares Russell 2000 ETF
|
0.0353% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 7 |
XSD
State Street SPDR S&P Semiconductor ETF
|
1.0195% | 46 | 29.5% | 51.9 | 0.01% | ||
| 8 |
VXF
Vanguard Extended Market ETF
|
0.0182% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | VEMPX | 0.0182% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VIEIX | 0.0182% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VEXAX | 0.0182% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | FSSNX | 0.0380% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 13 |
IWO
iShares Russell 2000 Growth ETF
|
0.0716% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 14 |
VTWO
Vanguard Russell 2000 ETF
|
0.0464% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 15 | NLO | 0.0546% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 16 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.3080% | 500 | 10.8% | 31.8 | 0.01% | ||
| 17 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.1000% | 866 | 7.1% | 13.4 | 0.01% | ||
| 18 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0271% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 19 |
THNQ
ROBO Global Artificial Intelligence ETF
|
1.2300% | 55 | 23.3% | 243.0 | 0.00% | ||
| 20 | NAJ | 0.0335% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 21 | IJE | 0.2726% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 22 |
FYC
First Trust Small Cap Growth AlphaDEX Fund
|
0.2800% | 262 | 7.8% | 8.9 | 0.00% | ||
| 23 | VEXRX | 0.0155% | 826 | 8.1% | 25.0 | 0.01% | ||
| 24 | VEXPX | 0.0155% | 824 | 8.0% | 24.2 | 0.01% | ||
| 25 |
IWC
iShares Micro-Cap ETF
|
0.2604% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 26 | BDSCX | 0.0547% | 805 | 5.9% | 0.3 | 0.01% | ||
| 27 | BDSAX | 0.0547% | 805 | 5.9% | 0.3 | 0.01% | ||
| 28 | BDSIX | 0.0547% | 783 | 9.1% | 10.8 | 0.01% | ||
| 29 | BDSKX | 0.0547% | 805 | 5.9% | 0.3 | 0.01% | ||
| 30 | MDSKX | 0.0471% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 31 | MASKX | 0.0471% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 32 | FSMAX | 0.0060% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 33 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0017% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 34 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0921% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 35 | FECGX | 0.0750% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 36 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 37 | VBIAX | 0.0012% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 38 | VBAIX | 0.0012% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 39 | VBINX | 0.0012% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 40 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0016% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 41 | VITNX | 0.0019% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 42 | VITPX | 0.0019% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 43 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.0500% | 525 | 4.0% | 18.8 | 0.03% | ||
| 44 |
SMMD
iShares Russell 2500 ETF
|
0.0144% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 45 | NMV | 0.0028% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 46 |
IGM
iShares Expanded Tech Sector ETF
|
0.0051% | 293 | 57.0% | 135.4 | 0.00% | ||
| 47 |
RSSL
Global X - Russell 2000 ETF
|
0.0400% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 48 |
ISMD
Inspire Small/Mid Cap ETF
|
0.1463% | 499 | 2.7% | 13.9 | 0.02% | ||
| 49 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0366% | 914 | 7.1% | 10.1 | 0.01% | ||
| 50 |
IWV
iShares Russell 3000 ETF
|
0.0017% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 51 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0356% | 912 | 7.3% | 9.5 | 0.01% | ||
| 52 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.0600% | 674 | 4.9% | 51.6 | 0.01% | ||
| 53 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 54 | BSMAX | 0.0194% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 55 | FZIPX | 0.0070% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 56 |
FTEC
Fidelity MSCI Information Technology Index ETF
|
—% | 289 | 64.1% | 118.6 | 0.00% | ||
| 57 |
AIMS
Acuitas Small Cap Active ETF
|
0.1800% | 282 | 11.8% | 30.1 | 0.01% | ||
| 58 |
VTHR
Vanguard Russell 3000 ETF
|
0.0020% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 59 | BASMX | 0.0022% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 60 |
IETC
iShares U.S. Tech Independence Focused ETF
|
0.0145% | 108 | 49.1% | 170.9 | 0.00% | ||
| 61 | FLXSX | 0.0200% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 62 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
—% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 63 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0121% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 64 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0334% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 65 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0170% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 66 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0200% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 67 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0014% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 68 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0144% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 69 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0041% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 70 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0355% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 71 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.2100% | 479 | 8.7% | 10.7 | 0.00% | ||
| 72 |
TXS
Texas Capital Texas Equity Index ETF
|
0.0390% | 243 | 41.6% | 588.6 | 0.01% | ||
| 73 |
SMRF
ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETF
|
0.0600% | 75 | 40.3% | 40.8 | 0.01% | ||
| 74 |
FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
|
0.0400% | 419 | 35.6% | 97.9 | 0.01% | ||
| 75 |
TEXN
iShares Texas Equity ETF
|
0.0176% | 213 | 53.2% | 379.8 | 0.02% | ||
| 76 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0500% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 77 |
HDG
ProShares - Hedge Replication ETF
|
0.0057% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 78 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0010% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 79 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 80 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0008% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 81 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0006% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 82 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0011% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 83 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0011% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 84 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0004% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 85 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0304% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 86 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0011% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 87 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0011% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 88 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0002% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 89 |
IRTR
iShares LifePath Retirement ETF
|
0.0002% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 90 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 91 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,661 | 4.2% | 20.8 | 0.01% |
Tech
Financial
Healthcare
Consumer Cycl.
Industrials
Energy