📊 AMBQ Key Takeaways
Is Ambiq Micro, Inc. (AMBQ) a Good Investment?
Ambiq Micro displays a fundamentally broken business model with declining revenue (-4.7% YoY), devastating operating losses (-46.6% margin), and persistent negative free cash flow (-$11.2M), indicating the core operations are not viable at current scale. While the company maintains exceptional liquidity ($204.5M cash, 11.7x current ratio, zero debt), this strong balance sheet masks operational deterioration and provides only a temporary cushion for unsustainable cash burn.
Ambiq Micro’s fundamentals show a business with weakening top-line momentum and deeply negative profitability, with operating losses consuming more than half of revenue and free cash flow remaining materially negative. The balance sheet is exceptionally strong with high cash reserves, no long-term debt, and ample liquidity, but current growth quality is poor because revenue is declining while losses remain substantial.
Ambiq Micro, Inc. Key Strengths (AMBQ)
- Exceptional balance sheet strength: $204.5M cash with zero long-term debt and minimal liabilities ($24.4M)
- Strong gross margins of 43.5% indicate underlying product profitability despite operational losses
- Robust liquidity position (current ratio 11.70x, quick ratio 10.57x) provides runway to implement turnaround strategy
- Very strong liquidity with $140.28M in cash and an 8.76x current ratio
- Debt-free balance sheet with $162.46M in equity and minimal financial leverage
- Respectable 44.3% gross margin indicates the core product economics are not broken
AMBQ Stock Risks: Ambiq Micro, Inc. Investment Risks
- Revenue declining year-over-year (-4.7%) suggests loss of market share or weakening demand in semiconductor market
- Operating margin of -46.6% and net margin of -40.6% demonstrate unprofitable business model with unsustainable operational expense structure
- Negative operating cash flow (-$11.2M) indicates business is burning cash operationally; at current burn rate, cash reserves deplete within 18+ years but trajectory may accelerate without operational improvement
- Revenue declined 4.7% year over year, signaling weak near-term growth momentum
- Operating margin of -54.5% and net margin of -50.3% indicate an unsustainably loss-making cost structure
- Negative operating cash flow and free cash flow of -$19.69M show continued cash burn despite the large cash balance
Key Metrics to Watch
- Revenue trend and growth rate (must stabilize and return to positive growth)
- Operating margin and EBITDA (must demonstrate clear path to operating profitability)
- Operating cash flow and burn rate (current -$11.2M quarterly burn is unsustainable)
- Gross margin stability (ensure product-level profitability remains intact during restructuring)
- Revenue growth reacceleration and customer demand recovery
- Operating cash burn and progress toward operating margin improvement
Ambiq Micro, Inc. (AMBQ) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 11.70x current ratio provides a solid financial cushion.
AMBQ Profit Margin, ROE & Profitability Analysis
AMBQ vs Technology Sector: How Ambiq Micro, Inc. Compares
How Ambiq Micro, Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Ambiq Micro, Inc. Stock Overvalued? AMBQ Valuation Analysis 2026
Based on fundamental analysis, Ambiq Micro, Inc. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Ambiq Micro, Inc. Balance Sheet: AMBQ Debt, Cash & Liquidity
AMBQ Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Ambiq Micro, Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-113.50 indicates the company is currently unprofitable.
AMBQ Revenue Growth, EPS Growth & YoY Performance
AMBQ Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $15.7M | -$8.3M | $-0.50 |
| Q3 2025 | $18.2M | -$9.0M | $-0.72 |
| Q2 2025 | $17.9M | -$8.5M | $-18.89 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Ambiq Micro, Inc. Dividends, Buybacks & Capital Allocation
AMBQ SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Ambiq Micro, Inc. (CIK: 0001500412)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Jun 8, 2026 | 8-K | ambq-20260608.htm | View → |
| Jun 4, 2026 | 4 | xslF345X06/form4-06042026_090604.xml | View → |
| May 29, 2026 | 4 | xslF345X06/form4-05292026_110532.xml | View → |
| May 18, 2026 | 4 | xslF345X06/form4-05182026_100554.xml | View → |
| May 18, 2026 | 4 | xslF345X06/form4-05182026_090544.xml | View → |
❓ Frequently Asked Questions about AMBQ
What is the AI rating for AMBQ?
Ambiq Micro, Inc. (AMBQ) has a Combined AI Grade of C from Claude (C) and ChatGPT (C) with 82% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are AMBQ's key strengths?
Claude: Exceptional balance sheet strength: $204.5M cash with zero long-term debt and minimal liabilities ($24.4M). Strong gross margins of 43.5% indicate underlying product profitability despite operational losses. ChatGPT: Very strong liquidity with $140.28M in cash and an 8.76x current ratio. Debt-free balance sheet with $162.46M in equity and minimal financial leverage.
What are the risks of investing in AMBQ?
Claude: Revenue declining year-over-year (-4.7%) suggests loss of market share or weakening demand in semiconductor market. Operating margin of -46.6% and net margin of -40.6% demonstrate unprofitable business model with unsustainable operational expense structure. ChatGPT: Revenue declined 4.7% year over year, signaling weak near-term growth momentum. Operating margin of -54.5% and net margin of -50.3% indicate an unsustainably loss-making cost structure.
What is AMBQ's revenue and growth?
Ambiq Micro, Inc. reported revenue of $25.1M.
Does AMBQ pay dividends?
Ambiq Micro, Inc. does not currently pay dividends.
Where can I find AMBQ SEC filings?
Official SEC filings for Ambiq Micro, Inc. (CIK: 0001500412) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is AMBQ's EPS?
Ambiq Micro, Inc. has a diluted EPS of $-0.50.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is AMBQ's fundamental grade?
Based on our AI fundamental analysis in June 2026, Ambiq Micro, Inc. has a C grade with 82% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is AMBQ stock overvalued or undervalued?
Valuation metrics for AMBQ: ROE of -4.3% (sector avg: 22%), net margin of -40.6% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
What is AMBQ's AI grade for 2026?
Our dual AI analysis gives Ambiq Micro, Inc. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is AMBQ's free cash flow?
Ambiq Micro, Inc.'s operating cash flow is $-11.2M, with capital expenditures of N/A. FCF margin is -44.6%.
How does AMBQ compare to other Technology stocks?
Vs Technology sector averages: Net margin -40.6% (avg: 18%), ROE -4.3% (avg: 22%), current ratio 11.70 (avg: 2.5).