AMBQ NYSE
Ambiq Micro, Inc.
1W: +3.0%
1M: -26.8%
3M: -15.3%
YTD: +68.4%
1Y: +68.3%
$54.67
+3.61 (+7.07%)
After Hours: $57.25 (+2.58, +4.72%)
Weekly Expected Move ±7.6%
$43
$47
$50
$54
$58
Credit Risk of going bust: lower than 70% of companies Debt: 0.4% 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 $1.23B.
Distance to default 7.51 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.3M (short-term plus half of long-term), stock volatility 80.2%; Altman Z 23.76. 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 $1.23B.
Distance to default 7.51 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.3M (short-term plus half of long-term), stock volatility 80.2%; Altman Z 23.76. 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.
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Revenue
$73M
-4.7% ▼
4Y CAGR: +9.2%
Gross Profit
$26M
+5.8% ▲
4Y CAGR: +4.5%
Operating Income
-$41M
-1.3% ▼
Net Income
-$36M
+8.1% ▲
EPS (Diluted)
$-4.57
-46.0% ▼
EBITDA
-$31M
+10.2% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $51M | $91M | $66M | $76M | $73M |
| YoY Growth | +0.0% | +78.5% | +0.0% | +16.1% | -4.7% |
| Cost of Revenue | $29M | $60M | $46M | $52M | $47M |
| Gross Profit | $22M | $31M | $19M | $24M | $26M |
| Gross Margin | 42.3% | 33.8% | 29.7% | 31.9% | 35.4% |
| R&D Expenses | $28M | $36M | $44M | $37M | $53K |
| SG&A Expenses | $14M | $19M | $27M | $28M | $46K |
| Operating Expenses | $42M | $56M | $71M | $65M | $99K |
| Operating Income | -$20M | -$25M | -$51M | -$41M | -$41M |
| Operating Margin | -39.7% | -27.6% | -78.3% | -53.4% | -56.7% |
| Interest Expense | $5M | $0 | $0 | $0 | $0 |
| Income Before Tax | -$25M | -$25M | -$50M | -$40M | -$36M |
| Tax Expense | $25K | $25K | $30K | $28K | $40K |
| Net Income | -$25M | -$25M | -$50M | -$40M | -$36M |
| Net Margin | -49.5% | -27.8% | -76.8% | -52.1% | -50.3% |
| EPS (Diluted) | $-1.85 | $-0.10 | $-5.00 | $-3.13 | $-4.57 |
| EBITDA | -$18M | -$22M | -$44M | -$34M | -$31M |
| Shares Outstanding | 14M | 249M | 10M | 14M | 8M |