Ambiq Micro, Inc. (AMBQ) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Ambiq Micro, Inc. stock (AMBQ) is currently trading at $25.39. Ambiq Micro, Inc. PS ratio (Price-to-Sales) is 7.00. Analyst consensus price target for AMBQ is $38.75. WallStSmart rates AMBQ as Sell.
- AMBQ PE ratio analysis and historical PE chart
- AMBQ PS ratio (Price-to-Sales) history and trend
- AMBQ intrinsic value — DCF, Graham Number, EPV models
- AMBQ stock price prediction 2025 2026 2027 2028 2029 2030
- AMBQ fair value vs current price
- AMBQ insider transactions and insider buying
- Is AMBQ undervalued or overvalued?
- Ambiq Micro, Inc. financial analysis — revenue, earnings, cash flow
- AMBQ Piotroski F-Score and Altman Z-Score
- AMBQ analyst price target and Smart Rating
Ambiq Micro, Inc.
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Smart Analysis
Ambiq Micro, Inc. (AMBQ) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Ambiq Micro, Inc. (AMBQ) Key Strengths (0)
Supporting Valuation Data
Ambiq Micro, Inc. (AMBQ) Areas to Watch (8)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Revenue growing slowly at 2.00% annually
Premium valuation at 7.0x annual revenue
Small-cap company with higher risk but more growth potential
Fairly priced relative to book value
Moderate institutional interest at 37.58%
Supporting Valuation Data
Ambiq Micro, Inc. (AMBQ) Detailed Analysis Report
Overall Assessment
This company scores 23/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 0 register as strengths (avg 0/10) while 8 fall into concern territory (avg 2.9/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
Limited fundamental strengths were identified. The bull case requires improvement in core metrics.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Sales (7.00), Price/Book (2.99) suggest expensive pricing. Growth concerns include Revenue Growth at 2.00%, which may limit upside. Profitability pressure is visible in Return on Equity at -29.40%, Operating Margin at -57.70%, Profit Margin at -50.30%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -29.40% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 2.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
AMBQ Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AMBQ's Price-to-Sales ratio of 7.00x trades 16% below its historical average of 8.29x (8th percentile). The current valuation is 36% below its historical high of 10.94x set in Aug 2025, and 4% above its historical low of 6.75x in Nov 2025. Over the past 12 months, the PS ratio has compressed from ~10.9x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Ambiq Micro, Inc. (AMBQ) · TECHNOLOGY › SEMICONDUCTORS
The Big Picture
Ambiq Micro, Inc. is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 73M with 200% growth year-over-year. The company is currently unprofitable, posting a -50.3% profit margin.
Key Findings
Revenue growing at 200% YoY, reaching 73M. This pace significantly outperforms most SEMICONDUCTORS peers.
Spending 36% of revenue (26M) on R&D, reinforcing its commitment to innovation and future growth.
The company is unprofitable with a -50.3% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -8M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Ambiq Micro, Inc. maintain 200%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor SEMICONDUCTORS industry trends, competitive moves, and regulatory changes that could impact Ambiq Micro, Inc..
Bottom Line
Ambiq Micro, Inc. is a high-conviction growth story with revenue accelerating at 200% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -50.3% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:23:47 AM
About Ambiq Micro, Inc.(AMBQ)
NYSE
TECHNOLOGY
SEMICONDUCTORS
USA
Ambiq Micro, Inc. develops ultra-low-power integrated circuits for power-sensitive applications. The company is headquartered in Austin, Texas.