Ambiq Micro, Inc.(AMBQ)Earnings, Financials & Key Ratios

AMBQ•NYSE

Price updated Jun 19, 2026

SectorTechnology IndustrySemiconductors Sub-IndustryCompute Processors and AI Accelerators

AboutAmbiq Micro, Inc. develops ultra-low-power integrated circuits for power-sensitive applications. It develops subthreshold power-optimized technology based on ultra-low-power real-time clock and microcontroller products for application in wearables, smart cards, wireless sensors, and Internet-of-Things (IoT) products. The company's flagship products include Apollo, a system on a chip for edge AI devices with host processors capable of software-based AI computations and Atomiq, targeting AI applications to provide AI acceleration along with new memory innovations. The company also offers technical support services. It offers products through sales representatives. Ambiq Micro, Inc. was formerly known as Cubiq Microchip, Inc. and changed its name to Ambiq Micro, Inc. in October 2012. The company was incorporated in 2010 and is based in Austin, Texas with additional offices in Shanghai and Shenzhen, China; Hsinchu, Taiwan; and Singapore.Show more

Revenue$73M-4.7%
EBITDA-$34M+1.3%
Net Income-$36M+8.1%
EPS (Diluted)-4.57-46.0%
Gross Margin35.43%+11.0%
EBITDA Margin-46.79%-3.6%
Operating Margin-56.74%-6.3%
Net Margin-50.28%+3.6%
ROE-29.38%+46.3%

AMBQ Key Insights

Ambiq Micro, Inc. (AMBQ) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Company is almost debt free
✓Momentum leader: RS Rating 98 (top 2%)
✓Share count reduced 41.4% through buybacks
✓Trading near 52-week high

✗Weaknesses

✗Negative free cash flow

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

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AMBQ Price & Volume

Ambiq Micro, Inc. (AMBQ) stock price & volume — 10-year historical chart

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AMBQ Growth Metrics

Ambiq Micro, Inc. (AMBQ) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-

5 Years-

3 Years-7.29%

TTM-

Profit CAGR

10 Years-

5 Years-

3 Years-

TTM-

EPS CAGR

10 Years-

5 Years-

3 Years-

TTM-

Return on Capital

10 Years-40.54%

5 Years-40.54%

3 Years-51.27%

Last Year-31.89%

AMBQ Recent Earnings

Ambiq Micro, Inc. (AMBQ) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 3/7 qtrs (75%)●Beat Revenue 3/7 qtrs (75%)

Q2 2026Latest

May 12, 2026

Metric

Actual

Est

EPS

$18.96-3546.2%

$0.52

Rev

$25M+16.6%

$21M

Q2 2026

Mar 5, 2026

Metric

Actual

Est

EPS

$0.32+17.9%

$0.39

Rev

$21M+9.2%

$19M

Q4 2025

Nov 6, 2025

Metric

Actual

Est

EPS

$0.22+31.3%

$0.32

Rev

$18M-4.4%

$19M

Q4 2025

Sep 4, 2025

Metric

Actual

Est

EPS

$0.43+2.3%

$0.44

Rev

$18M+2.3%

$17M

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q2 2026Latest	May 12, 2026	$18.96vs $0.52-3546.2%	$25Mvs $21M+16.6%
Q2 2026	Mar 5, 2026	$0.32vs $0.39+17.9%	$21Mvs $19M+9.2%
Q4 2025	Nov 6, 2025	$0.22vs $0.32+31.3%	$18Mvs $19M-4.4%
Q4 2025	Sep 4, 2025	$0.43vs $0.44+2.3%	$18Mvs $17M+2.3%

Based on last 7 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
SYNASynaptics IncorporatedDirect Competitor	5.44B	140.89	-115.48	11.98%	-4.1%	-3.47%	0.63
SITMSiTime CorporationDirect Competitor	19.24B	729.04	-423.86	61.16%	-6.38%	-2.15%	0.00
INVAInnoviva, Inc.Direct Competitor	1.66B	22.49	6.82	18.52%	118.91%	47.59%	0.23
MTSIMACOM Technology Solutions Holdings, Inc.Direct Competitor	29.86B	391.41	-536.18	32.58%	16.46%	13.19%	0.41
AIOTPowerFleet, Inc.Direct Competitor	534.04M	3.98	-26.53	22.42%	-4.63%	-4.34%	0.62
MCHPMicrochip Technology IncorporatedProduct Competitor	53.99B	99.77	-9999	-42.35%	-2.21%	-1.42%	0.80
SWKSSkyworks Solutions, Inc.Product Competitor	10.9B	72.45	23.52	-2.18%	8.93%	6.3%	0.21
NXPINXP Semiconductors N.V.Product Competitor	79.09B	313.27	39.41	-2.74%	21.03%	25.21%	1.17

Compare AMBQ vs Peers

Ambiq Micro, Inc. (AMBQ) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs SYNA

Most directly comparable listed peer for AMBQ.

Scale Benchmark

vs NVDA

Larger-name benchmark to compare AMBQ against a more recognizable public peer.

Peer Set

Compare Top 5

vs SYNA, SITM, INVA, MTSI

AMBQ Income Statement

Ambiq Micro, Inc. (AMBQ) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Metric	Dec'20	Dec'21	Dec'23	Dec'24	Dec'25	TTM
Sales/Revenue	50.97M	91.01M	65.54M	76.07M	72.51M	81.84M
Revenue Growth %	-	78.54%	-27.99%	16.07%	-4.67%	-
Cost of Goods Sold	29.4M	60.24M	46.1M	51.78M	46.82M	47.24M
COGS % of Revenue	57.68%	66.19%	70.34%	68.07%	64.57%	-
Gross Profit	21.57M▲ 0%	30.77M▲ 42.6%	19.44M▼ 36.8%	24.29M▲ 24.9%	25.7M▲ 5.8%	34.6M▲ 0%
Gross Margin %	42.32%	33.81%	29.66%	31.93%	35.43%	42.28%
Gross Profit Growth %	-	42.61%	-36.81%	24.95%	5.78%	-
Operating Expenses	41.79M	55.87M	70.76M	64.9M	66.84M	77.07M
OpEx % of Revenue	81.98%	61.39%	107.97%	85.32%	92.17%	-
Selling, General & Admin	14M	19.13M	26.74M	27.74M	33.15M	34.44M
SG&A % of Revenue	27.47%	21.01%	40.81%	36.46%	45.72%	-
Research & Development	27.79M	36.11M	44.02M	37.17M	33.69M	42.63M
R&D % of Revenue	54.51%	39.67%	67.17%	48.86%	46.45%	-
Other Operating Expenses	0	636K	0	0	0	0
Operating Income	-20.21M▲ 0%	-25.1M▼ 24.2%	-51.32M▼ 104.5%	-40.61M▲ 20.9%	-41.14M▼ 1.3%	-42.47M▲ 0%
Operating Margin %	-39.66%	-27.58%	-78.31%	-53.39%	-56.74%	-51.89%
Operating Income Growth %	-	-24.17%	-104.46%	20.87%	-1.31%	-
EBITDA	-18.29M	-22.49M	-43.61M	-34.37M	-33.93M	-35.48M
EBITDA Margin %	-35.88%	-24.71%	-66.54%	-45.18%	-46.79%	-43.35%
EBITDA Growth %	-	-22.96%	-93.89%	21.19%	1.28%	-
D&A (Non-Cash Add-back)	1.93M	2.61M	7.72M	6.25M	7.21M	6.99M
EBIT	-20.21M	-24.46M	-51.32M	-40.61M	-41.14M	-42.47M
Net Interest Income	-4.58M	43K	0	0	0	0
Interest Income	0	43K	0	0	0	0
Interest Expense	4.58M	0	0	0	0	0
Other Income/Expense	-4.98M	-216K	1.02M	980K	4.72M	4.16M
Pretax Income	-25.2M▲ 0%	-25.32M▼ 0.5%	-50.3M▼ 98.7%	-39.63M▲ 21.2%	-36.42M▲ 8.1%	-38.31M▲ 0%
Pretax Margin %	-49.43%	-27.82%	-76.75%	-52.1%	-50.23%	-46.81%
Income Tax	25K	25K	30K	28K	40K	39K
Effective Tax Rate %	-0.1%	-0.1%	-0.06%	-0.07%	-0.11%	-0.1%
Net Income	-25.22M▲ 0%	-25.34M▼ 0.5%	-50.33M▼ 98.6%	-39.66M▲ 21.2%	-36.46M▲ 8.1%	-38.35M▲ 0%
Net Margin %	-49.48%	-27.85%	-76.8%	-52.14%	-50.28%	-46.86%
Net Income Growth %	-	-0.48%	-98.61%	21.2%	8.07%	-
Net Income (Continuing)	-25.22M	-25.34M	-50.33M	-39.66M	-36.46M	-38.35M
Discontinued Operations	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0
EPS (Diluted)	-1.85▲ 0%	-0.10▲ 94.6%	-5.00▼ 4900.0%	-3.13▲ 37.4%	-4.57▼ 46.0%	-1.88▲ 0%
EPS Growth %	-	94.59%	-4900%	37.4%	-46.01%	-
EPS (Basic)	-1.85	-0.10	-5.00	-3.13	-4.57	-
Diluted Shares Outstanding	13.61M	248.89M	10.45M	13.61M	7.98M	20.4M
Basic Shares Outstanding	13.61M	248.89M	10.45M	13.54M	7.98M	20.4M
Dividend Payout Ratio	-	-	-	-	-	-

AMBQ Balance Sheet

Ambiq Micro, Inc. (AMBQ) balance sheet — assets, liabilities & shareholders' equity

Metric	Dec'20	Dec'21	Dec'23	Dec'24	Dec'25	TTM
Total Current Assets	94.79M	98.84M	63.86M	88.96M	167.32M	241.66M
Cash & Short-Term Investments	65.05M	25.92M	27.32M	60.98M	140.28M	204.53M
Cash Only	65.05M	25.92M	27.32M	60.98M	140.28M	204.53M
Short-Term Investments	0	0	0	0	0	0
Accounts Receivable	10.99M	20.69M	12.28M	10.4M	7.29M	10.97M
Days Sales Outstanding	78.73	82.97	68.36	49.91	36.67	36.85
Inventory	7.43M	33.68M	21.48M	15.01M	16.94M	23.46M
Days Inventory Outstanding	92.31	204.08	170.06	105.8	132.04	139.62
Other Current Assets	803K	2.01M	2.79M	2.57M	2.82M	2.69M
Total Non-Current Assets	4.9M	6.29M	8.57M	15.32M	17.36M	17.86M
Property, Plant & Equipment	3.2M	5.49M	2.97M	3.54M	4.78M	6M
Fixed Asset Turnover	15.94x	16.57x	22.04x	21.46x	15.19x	15.82x
Goodwill	0	0	0	0	0	0
Intangible Assets	1.62M	700K	5.56M	11.73M	11.59M	11.46M
Long-Term Investments	0	0	0	0	0	0
Other Non-Current Assets	81K	96K	40K	49K	993K	391K
Total Assets	99.68M▲ 0%	105.13M▲ 5.5%	72.43M▼ 31.1%	104.28M▲ 44.0%	184.68M▲ 77.1%	259.52M▲ 0%
Asset Turnover	0.51x	0.87x	0.90x	0.73x	0.39x	0.45x
Asset Growth %	-	5.46%	-31.1%	43.97%	77.1%	238.47%
Total Current Liabilities	6.08M	14.8M	12.92M	11.77M	19.18M	20.65M
Accounts Payable	2.81M	11.04M	2.41M	2.93M	8.58M	8.29M
Days Payables Outstanding	34.95	66.91	19.08	20.68	66.87	47.79
Short-Term Debt	0	0	0	0	400K	982K
Deferred Revenue (Current)	0	0	0	0	0	0
Other Current Liabilities	15K	34K	1.55M	1.7M	7.4M	11.38M
Current Ratio	15.59x	6.68x	4.94x	7.56x	8.72x	11.70x
Quick Ratio	14.36x	4.40x	3.28x	6.28x	7.84x	10.57x
Cash Conversion Cycle	136.09	220.14	219.34	135.03	101.85	128.69
Total Non-Current Liabilities	1.3M	1.32M	382K	6.76M	3.04M	3.71M
Long-Term Debt	0	0	0	0	0	1.16M
Capital Lease Obligations	0	0	219K	333K	278K	1.12M
Deferred Tax Liabilities	0	0	0	0	0	0
Other Non-Current Liabilities	1.3M	1.32M	163K	6.43M	2.76M	2.55M
Total Liabilities	7.38M	16.12M	13.3M	18.53M	22.22M	24.36M
Total Debt	0	0	1.02M	966K	678K	2.14M
Net Debt	-65.05M	-25.92M	-26.3M	-60.02M	-139.6M	-202.39M
Debt / Equity	-	-	0.02x	0.01x	0.00x	0.01x
Debt / EBITDA	-	-	-	-	-	-0.06x
Net Debt / EBITDA	-	-	-	-	-	5.71x
Interest Coverage	-4.42x	-	-	-	-	-
Total Equity	92.3M▲ 0%	89.01M▼ 3.6%	59.13M▼ 33.6%	85.75M▲ 45.0%	162.46M▲ 89.5%	235.16M▲ 0%
Equity Growth %	-	-3.57%	-33.56%	45.01%	89.46%	289.28%
Book Value per Share	6.78	0.36	5.66	6.30	20.37	11.53
Total Shareholders' Equity	92.3M	89.01M	59.13M	85.75M	162.46M	235.16M
Common Stock	0	0	0	0	0	0
Retained Earnings	-132.75M	-158.1M	-277.87M	-320.25M	-356.71M	-366.88M
Treasury Stock	0	0	0	0	0	0
Accumulated OCI	24K	200K	-839K	-520K	-440K	-375K
Minority Interest	0	0	0	0	0	0

AMBQ Cash Flow Statement

Ambiq Micro, Inc. (AMBQ) cash flow — operating, investing & free cash flow history

Metric	Dec'20	Dec'21	Dec'23	Dec'24	Dec'25	TTM
Cash from Operations	-34.64M	-52.88M	-26.96M	-21.43M	-19.69M	-32.27M
Operating CF Margin %	-67.95%	-58.11%	-41.13%	-28.17%	-27.15%	-
Operating CF Growth %	-	-52.66%	49.02%	20.51%	8.11%	-2484.88%
Net Income	-25.22M	-25.34M	-50.33M	-39.66M	-36.46M	-38.35M
Depreciation & Amortization	1.93M	2.61M	7.72M	6.25M	7.21M	6.99M
Stock-Based Compensation	702K	1.29M	2.62M	5.17M	6.83M	765K
Deferred Taxes	0	0	0	0	0	0
Other Non-Cash Items	4.84M	5.14M	125K	1.7M	-753K	7.62M
Working Capital Changes	-16.89M	-36.58M	12.91M	5.11M	3.47M	-9.3M
Change in Receivables	-136K	-10.88M	-2.98M	1.75M	3.23M	-6.77M
Change in Inventory	-3.61M	-26.46M	15.16M	6.04M	-2.13M	-8.37M
Change in Payables	-1.55M	8.23M	-3.94M	821K	4.2M	4.58M
Cash from Investing	-4.59M	-4.62M	-3.02M	-3.73M	-7.44M	-10.35M
Capital Expenditures	-2.63M	-4.62M	-459K	-658K	-1.34M	-7.66M
CapEx % of Revenue	5.16%	5.08%	0.7%	0.86%	1.85%	9.36%
Acquisitions	0	0	0	0	0	0
Investments	-	-	-	-	-	-
Other Investing	-1.96M	0	-2.56M	-3.07M	-6.1M	-2.69M
Cash from Financing	94.06M	18.2M	31.77M	58.84M	106.38M	185.68M
Debt Issued (Net)	8.77M	0	0	0	0	0
Equity Issued (Net)	87.65M	17.84M	31.26M	58.84M	109.21M	84.27M
Dividends Paid	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0
Other Financing	-2.35M	354K	516K	0	-2.83M	101.41M
Net Change in Cash	54.78M▲ 0%	-39.13M▼ 171.4%	1.54M▲ 103.9%	33.66M▲ 2084.3%	79.29M▲ 135.6%	143.12M▲ 0%
Free Cash Flow	-39.23M▲ 0%	-57.5M▼ 46.6%	-29.98M▲ 47.9%	-25.16M▲ 16.1%	-21.03M▲ 16.4%	-35.77M▲ 0%
FCF Margin %	-76.96%	-63.19%	-45.74%	-33.07%	-29.01%	-43.7%
FCF Growth %	-	-46.58%	47.87%	16.08%	16.4%	-
FCF per Share	-2.88	-0.23	-2.87	-1.85	-2.64	-1.75
FCF Conversion (FCF/Net Income)	1.37x	2.09x	0.54x	0.54x	0.54x	0.93x
Interest Paid	98K	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0

AMBQ Key Ratios

Ambiq Micro, Inc. (AMBQ) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2021	2023	2024	2025	TTM
Return on Equity (ROE)	-27.95%	-67.95%	-54.75%	-29.38%	-24.03%
Return on Invested Capital (ROIC)	-41.68%	-80.26%	-104.01%	-127%	-122.62%
Gross Margin	33.81%	29.66%	31.93%	35.43%	42.28%
Net Margin	-27.85%	-76.8%	-52.14%	-50.28%	-46.86%
Debt / Equity	-	0.02x	0.01x	0.00x	0.01x
FCF Conversion	2.09x	0.54x	0.54x	0.54x	0.93x
Revenue Growth	78.54%	-27.99%	16.07%	-4.67%	-

AMBQ SEC Filings & Documents

Ambiq Micro, Inc. (AMBQ) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

May 12, 2026·SEC

Material company update

Mar 5, 2026·SEC

Material company update

Jan 21, 2026·SEC

10-K Annual Reports

FY 2026

Mar 5, 2026·SEC

10-Q Quarterly Reports

FY 2026

May 12, 2026·SEC

FY 2025

Nov 6, 2025·SEC

FY 2025

Sep 4, 2025·SEC

AMBQ Frequently Asked Questions

Ambiq Micro, Inc. (AMBQ) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Ambiq Micro, Inc. (AMBQ) reported $81.8M in revenue for fiscal year 2025. This represents a 61% increase from $51.0M in 2020.

Ambiq Micro, Inc. (AMBQ) saw revenue decline by 4.7% over the past year.

Ambiq Micro, Inc. (AMBQ) reported a net loss of $38.3M for fiscal year 2025.

Dividend & Returns

Ambiq Micro, Inc. (AMBQ) has a return on equity (ROE) of -29.4%. Negative ROE indicates the company is unprofitable.

Ambiq Micro, Inc. (AMBQ) had negative free cash flow of $35.8M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in AMBQ back in 2020?

Total return calculator · dividends reinvested · 6+ years of data

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Quarter

Date

EPS (Act vs Est)

Revenue (Act vs Est)

Q2 2026Latest

May 12, 2026

$18.96vs $0.52-3546.2%

$25Mvs $21M+16.6%

Q2 2026

Mar 5, 2026

$0.32vs $0.39+17.9%

$21Mvs $19M+9.2%

Q4 2025

Nov 6, 2025

$0.22vs $0.32+31.3%

$18Mvs $19M-4.4%

Q4 2025

Sep 4, 2025

$0.43vs $0.44+2.3%

$18Mvs $17M+2.3%

Metric

Dec'20

Dec'21

Dec'23

Dec'24

Dec'25

TTM

Sales/Revenue

50.97M

91.01M

65.54M

76.07M

72.51M

81.84M

Revenue Growth %

78.54%

-27.99%

16.07%

-4.67%

Cost of Goods Sold

29.4M

60.24M

46.1M

51.78M

46.82M

47.24M

COGS % of Revenue

57.68%

66.19%

70.34%

68.07%

64.57%

Gross Profit

21.57M▲ 0%

30.77M▲ 42.6%

19.44M▼ 36.8%

24.29M▲ 24.9%

25.7M▲ 5.8%

34.6M▲ 0%

Gross Margin %

42.32%

33.81%

29.66%

31.93%

35.43%

42.28%

Gross Profit Growth %

42.61%

-36.81%

24.95%

5.78%

Operating Expenses

41.79M

55.87M

70.76M

64.9M

66.84M

77.07M

OpEx % of Revenue

81.98%

61.39%

107.97%

85.32%

92.17%

Selling, General & Admin

14M

19.13M

26.74M

27.74M

33.15M

34.44M

SG&A % of Revenue

27.47%

21.01%

40.81%

36.46%

45.72%

Research & Development

27.79M

36.11M

44.02M

37.17M

33.69M

42.63M

R&D % of Revenue

54.51%

39.67%

67.17%

48.86%

46.45%

Other Operating Expenses

636K

Operating Income

-20.21M▲ 0%

-25.1M▼ 24.2%

-51.32M▼ 104.5%

-40.61M▲ 20.9%

-41.14M▼ 1.3%

-42.47M▲ 0%

Operating Margin %

-39.66%

-27.58%

-78.31%

-53.39%

-56.74%

-51.89%

Operating Income Growth %

-24.17%

-104.46%

20.87%

-1.31%

EBITDA

-18.29M

-22.49M

-43.61M

-34.37M

-33.93M

-35.48M

EBITDA Margin %

-35.88%

-24.71%

-66.54%

-45.18%

-46.79%

-43.35%

EBITDA Growth %

-22.96%

-93.89%

21.19%

1.28%

D&A (Non-Cash Add-back)

1.93M

2.61M

7.72M

6.25M

7.21M

6.99M

EBIT

-20.21M

-24.46M

-51.32M

-40.61M

-41.14M

-42.47M

Net Interest Income

-4.58M

43K

Interest Income

43K

Interest Expense

4.58M

Other Income/Expense

-4.98M

-216K

1.02M

980K

4.72M

4.16M

Pretax Income

-25.2M▲ 0%

-25.32M▼ 0.5%

-50.3M▼ 98.7%

-39.63M▲ 21.2%

-36.42M▲ 8.1%

-38.31M▲ 0%

Pretax Margin %

-49.43%

-27.82%

-76.75%

-52.1%

-50.23%

-46.81%

Income Tax

25K

30K

28K

40K

39K

Effective Tax Rate %

-0.1%

-0.06%

-0.07%

-0.11%

-0.1%

Net Income

-25.22M▲ 0%

-25.34M▼ 0.5%

-50.33M▼ 98.6%

-39.66M▲ 21.2%

-36.46M▲ 8.1%

-38.35M▲ 0%

Net Margin %

-49.48%

-27.85%

-76.8%

-52.14%

-50.28%

-46.86%

Net Income Growth %

-0.48%

-98.61%

21.2%

8.07%

Net Income (Continuing)

-25.22M

-25.34M

-50.33M

-39.66M

-36.46M

-38.35M

Discontinued Operations

Minority Interest

EPS (Diluted)

-1.85▲ 0%

-0.10▲ 94.6%

-5.00▼ 4900.0%

-3.13▲ 37.4%

-4.57▼ 46.0%

-1.88▲ 0%

EPS Growth %

94.59%

-4900%

37.4%

-46.01%

EPS (Basic)

-1.85

-0.10

-5.00

-3.13

-4.57

Diluted Shares Outstanding

13.61M

248.89M

10.45M

13.61M

7.98M

20.4M

Basic Shares Outstanding

13.61M

248.89M

10.45M

13.54M

7.98M

20.4M

Dividend Payout Ratio

Metric

Dec'20

Dec'21

Dec'23

Dec'24

Dec'25

TTM

Total Current Assets

94.79M

98.84M

63.86M

88.96M

167.32M

241.66M

Cash & Short-Term Investments

65.05M

25.92M

27.32M

60.98M

140.28M

204.53M

Cash Only

65.05M

25.92M

27.32M

60.98M

140.28M

204.53M

Short-Term Investments

Accounts Receivable

10.99M

20.69M

12.28M

10.4M

7.29M

10.97M

Days Sales Outstanding

78.73

82.97

68.36

49.91

36.67

36.85

Inventory

7.43M

33.68M

21.48M

15.01M

16.94M

23.46M

Days Inventory Outstanding

92.31

204.08

170.06

105.8

132.04

139.62

Other Current Assets

803K

2.01M

2.79M

2.57M

2.82M

2.69M

Total Non-Current Assets

4.9M

6.29M

8.57M

15.32M

17.36M

17.86M

Property, Plant & Equipment

3.2M

5.49M

2.97M

3.54M

4.78M

Fixed Asset Turnover

15.94x

16.57x

22.04x

21.46x

15.19x

15.82x

Goodwill

Intangible Assets

1.62M

700K

5.56M

11.73M

11.59M

11.46M

Long-Term Investments

Other Non-Current Assets

81K

96K

40K

49K

993K

391K

Total Assets

99.68M▲ 0%

105.13M▲ 5.5%

72.43M▼ 31.1%

104.28M▲ 44.0%

184.68M▲ 77.1%

259.52M▲ 0%

Asset Turnover

0.51x

0.87x

0.90x

0.73x

0.39x

0.45x

Asset Growth %

5.46%

-31.1%

43.97%

77.1%

238.47%

Total Current Liabilities

6.08M

14.8M

12.92M

11.77M

19.18M

20.65M

Accounts Payable

2.81M

11.04M

2.41M

2.93M

8.58M

8.29M

Days Payables Outstanding

34.95

66.91

19.08

20.68

66.87

47.79

Short-Term Debt

400K

982K

Deferred Revenue (Current)

Other Current Liabilities

15K

34K

1.55M

1.7M

7.4M

11.38M

Current Ratio

15.59x

6.68x

4.94x

7.56x

8.72x

11.70x

Quick Ratio

14.36x

4.40x

3.28x

6.28x

7.84x

10.57x

Cash Conversion Cycle

136.09

220.14

219.34

135.03

101.85

128.69

Total Non-Current Liabilities

1.3M

1.32M

382K

6.76M

3.04M

3.71M

Long-Term Debt

1.16M

Capital Lease Obligations

219K

333K

278K

1.12M

Deferred Tax Liabilities

Other Non-Current Liabilities

1.3M

1.32M

163K

6.43M

2.76M

2.55M

Total Liabilities

7.38M

16.12M

13.3M

18.53M

22.22M

24.36M

Total Debt

1.02M

966K

678K

2.14M

Net Debt

-65.05M

-25.92M

-26.3M

-60.02M

-139.6M

-202.39M

Debt / Equity

0.02x

0.01x

0.00x

0.01x

Debt / EBITDA

-0.06x

Net Debt / EBITDA

5.71x

Interest Coverage

-4.42x

Total Equity

92.3M▲ 0%

89.01M▼ 3.6%

59.13M▼ 33.6%

85.75M▲ 45.0%

162.46M▲ 89.5%

235.16M▲ 0%

Equity Growth %

-3.57%

-33.56%

45.01%

89.46%

289.28%

Book Value per Share

6.78

0.36

5.66

6.30

20.37

11.53

Total Shareholders' Equity

92.3M

89.01M

59.13M

85.75M

162.46M

235.16M

Common Stock

Retained Earnings

-132.75M

-158.1M

-277.87M

-320.25M

-356.71M

-366.88M

Treasury Stock

Accumulated OCI

24K

200K

-839K

-520K

-440K

-375K

Minority Interest

Metric

Dec'20

Dec'21

Dec'23

Dec'24

Dec'25

TTM

Cash from Operations

-34.64M

-52.88M

-26.96M

-21.43M

-19.69M

-32.27M

Operating CF Margin %

-67.95%

-58.11%

-41.13%

-28.17%

-27.15%

Operating CF Growth %

-52.66%

49.02%

20.51%

8.11%

-2484.88%

Net Income

-25.22M

-25.34M

-50.33M

-39.66M

-36.46M

-38.35M

Depreciation & Amortization

1.93M

2.61M

7.72M

6.25M

7.21M

6.99M

Stock-Based Compensation

702K

1.29M

2.62M

5.17M

6.83M

765K

Deferred Taxes

Other Non-Cash Items

4.84M

5.14M

125K

1.7M

-753K

7.62M

Working Capital Changes

-16.89M

-36.58M

12.91M

5.11M

3.47M

-9.3M

Change in Receivables

-136K

-10.88M

-2.98M

1.75M

3.23M

-6.77M

Change in Inventory

-3.61M

-26.46M

15.16M

6.04M

-2.13M

-8.37M

Change in Payables

-1.55M

8.23M

-3.94M

821K

4.2M

4.58M

Cash from Investing

-4.59M

-4.62M

-3.02M

-3.73M

-7.44M

-10.35M

Capital Expenditures

-2.63M

-4.62M

-459K

-658K

-1.34M

-7.66M

CapEx % of Revenue

5.16%

5.08%

0.7%

0.86%

1.85%

9.36%

Acquisitions

Investments

Other Investing

-1.96M

-2.56M

-3.07M

-6.1M

-2.69M

Cash from Financing

94.06M

18.2M

31.77M

58.84M

106.38M

185.68M

Debt Issued (Net)

8.77M

Equity Issued (Net)

87.65M

17.84M

31.26M

58.84M

109.21M

84.27M

Dividends Paid

Share Repurchases

Other Financing

-2.35M

354K

516K

-2.83M

101.41M

Net Change in Cash

54.78M▲ 0%

-39.13M▼ 171.4%

1.54M▲ 103.9%

33.66M▲ 2084.3%

79.29M▲ 135.6%

143.12M▲ 0%

Free Cash Flow

-39.23M▲ 0%

-57.5M▼ 46.6%

-29.98M▲ 47.9%

-25.16M▲ 16.1%

-21.03M▲ 16.4%

-35.77M▲ 0%

FCF Margin %

-76.96%

-63.19%

-45.74%

-33.07%

-29.01%

-43.7%

FCF Growth %

-46.58%

47.87%

16.08%

16.4%

FCF per Share

-2.88

-0.23

-2.87

-1.85

-2.64

-1.75

FCF Conversion (FCF/Net Income)

1.37x

2.09x

0.54x

0.93x

Interest Paid

98K

Taxes Paid

Metric

2021

2023

2024

2025

TTM

Return on Equity (ROE)

-27.95%

-67.95%

-54.75%

-29.38%

-24.03%

Return on Invested Capital (ROIC)

-41.68%

-80.26%

-104.01%

-127%

-122.62%

Gross Margin

33.81%

29.66%

31.93%

35.43%

42.28%

Net Margin

-27.85%

-76.8%

-52.14%

-50.28%

-46.86%

Debt / Equity

0.02x

0.01x

0.00x

0.01x

FCF Conversion

2.09x

0.54x

0.93x

Revenue Growth

78.54%

-27.99%

16.07%

-4.67%

Ambiq Micro, Inc.(AMBQ)Earnings, Financials & Key Ratios

AMBQ Key Insights

✓Strengths

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AMBQ Price & Volume

AMBQ Growth Metrics

Revenue CAGR

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AMBQ Recent Earnings

AMBQ Peer Comparison

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AMBQ Income Statement

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AMBQ Frequently Asked Questions

Ambiq Micro, Inc.(AMBQ)Earnings, Financials & Key Ratios

AMBQ Key Insights

✓Strengths

✗Weaknesses

AMBQ Price & Volume

AMBQ Growth Metrics

Revenue CAGR

Profit CAGR

EPS CAGR

Return on Capital

AMBQ Recent Earnings

AMBQ Peer Comparison

Compare AMBQ vs Peers

vs SYNA

vs NVDA

Compare Top 5

AMBQ Income Statement

AMBQ Balance Sheet

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AMBQ SEC Filings & Documents

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AMBQ Frequently Asked Questions