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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Oct Typical
☁️
Cloudy
+0.0% YTD avg
2026 Now
☁️
Cloudy
Tracking typical
20yr Avg YTD
—
2026 YTD
—
Typical Vol
58%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+6.6%
100% win
66% vol
Feb
20yr
💨
+1.0%
100% win
39% vol
Mar
20yr
⛈️
-17.2%
0% win
80% vol
Apr
20yr
💨
+47.5%
100% win
49% vol
May
20yr
💨
+112.5%
100% win
176% vol
Jun
20yr
💨
+10.8%
100% win
101% vol
Jul
20yr
⛈️
-7.1%
50% win
104% vol
Aug
20yr
⛈️
-8.9%
0% win
93% vol
Sep
20yr
⛈️
-3.9%
50% win
76% vol
Oct
20yr
⛈️
-8.8%
50% win
58% vol
Now:
-19.7%
Nov
20yr
⛈️
-19.8%
0% win
62% vol
Dec
20yr
💨
+16.3%
100% win
59% vol