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.
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Technical Signal Summary
Technical Signal
BEARISH
-50
BearishNeutralBullish
Trend (30%)
30
Momentum (25%)
30
Volume (20%)
6
Volatility (10%)
0
Patterns (15%)
50
Price vs SMA 20$56.88
Price vs SMA 50$59.88
Price vs SMA 200$53.41
EMA 9/21 Cross52.58/55.71
SMA 50/200 CrossGolden
ADX DirectionADX 29
Supertrend$60.51
Parabolic SAR$48.20
SMA Slope-0.500
RSI45.6
Stochastic K/D27/17
Williams %R-48
CCI-35
TSI vs Signal-25.1
CMO-8.8
ROC-1.99%
OBV SignalDistrib
Chaikin MF-0.140
MFI31
Force Index-48.8K
Elder Ray Bull-0.85
AMBQ is trading above its 200-day but below its 20-day and 50-day moving averages, showing a mixed trend. The 50-day MA remains above the 200-day MA (golden cross intact). RSI at 46 is neutral. Volume analysis shows OBV is declining (distribution) with Chaikin Money Flow negative at -0.140. The squeeze is off with negative momentum, suggesting downward pressure. ADX at 29 confirms a trending market. Price is 40.2% below its 52-week high. No significant candlestick patterns detected today.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $56.88 | $2.13 | -3.74% | Bearish |
| SMA 50 | $59.88 | $5.13 | -8.57% | Bearish |
| SMA 200 | $53.41 | +$1.34 | +2.51% | Bullish |
| EMA 9 | $52.58 | +$2.17 | +4.13% | Bullish |
| EMA 21 | $55.71 | $0.96 | -1.72% | Bearish |
| EMA 50 | $59.83 | $5.08 | -8.49% | Bearish |
| EMA 200 | $55.34 | $0.59 | -1.07% | Bearish |
| VWMA 20 | $57.58 | $2.83 | -4.91% | Bearish |
| WMA 20 | $53.58 | +$1.17 | +2.18% | Bullish |
| DEMA 21 | $51.30 | +$3.45 | +6.73% | Bullish |
| TEMA 21 | $49.52 | +$5.23 | +10.56% | Bullish |
Momentum Dashboard
Volume & Flow Analysis
Under Distribution
OBV: Distribution
CMF: Selling Pressure
Volatility & Range
52-Week
40.2% from high
20-Day
24.2% from high
Bollinger
42th pctile
Donchian
27th pctile
Turtle Long Stop: $61.50
Turtle Short Stop: $58.96
S2
$47.94
S1
$49.50
Pivot
$50.76
R1
$52.32
R2
$53.58
Candlestick Pattern Scanner
No candlestick patterns detected today.
Bullish Patterns
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3 White Soldiers
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Morning Star
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Bullish Engulfing
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Hammer
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Inverted Hammer
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Piercing Line
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Bullish Harami
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Abandoned Baby
Bearish Patterns
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3 Black Crows
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Evening Star
—
Bearish Engulfing
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Dark Cloud Cover
—
Bearish Harami
—
2 Black Gapping
Neutral
—
Doji