Ambiq Micro Inc AMBQ

Morningstar Rating
$72.43 −2.03 (2.73%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AMBQ is trading at a LOCK|K#kp>G premium.
Price
$72.43
Fair Value
LOCK|.V!q<qy<
Uncertainty
LOCK|j$ mflD
1-Star Price
LOCK|?.@hy#n&
5-Star Price
LOCK|.x&!$LLn
Economic Moat
LOCK|h@
Capital Allocation

Trading Information

Previous Close Price
$74.46
Day Range
$66.2574.12
52-Week Range
$22.1291.61
Bid/Ask
$68.01 / $82.00
Shares Outstanding
24.15M
Market Cap
$1.75B
Volume/Avg
634,288 / 711,146

Key Statistics

Price/Earnings (Normalized)
Price/Sales
7.06
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Ambiq Micro Inc is a fabless semiconductor company that has developed technology based on a patented Sub-threshold Power Optimized Technology (SPOT) platform that significantly reduces the amount of power consumed by integrated circuits. It is a pioneer and provider of ultra-low power semiconductor solutions designed to address the power consumption challenges of general purpose and AI compute - especially at the edge. The company provides a full-stack solution encompassing tightly integrated hardware and software. Its solutions include a diverse family of systems-on-chip (SoCs) and the software required to enable on-chip AI processing, general compute, sensing, security, storage, wireless connectivity, and developed graphics.
Sector
Technology
Industry
Semiconductors
Stock Style Box
Small Growth
Total Number of Employees
202

Valuation

Metric
AMBQ
Price/Earnings (Normalized)
Price/Book Value
6.58
Price/Sales
7.06
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
AMBQ
Quick Ratio
10.44
Current Ratio
11.70
Interest Coverage
Quick Ratio
AMBQ

Profitability

Metric
AMBQ
Return on Assets (Normalized)
−12.66%
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
−14.36%
Return on Assets
AMBQ

Semiconductors Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
NVIDIA Corp
NVDA
LOCK|c&%#@BfLOCK|kZw$5T
Taiwan Semiconductor Manufacturing Co Ltd ADR
TSM
LOCK|?JKK#QLOCK|X^$2T
Broadcom Inc
AVGO
LOCK|@$B^cBCLOCK|%%<$2T
Micron Technology Inc
MU
LOCK|?>@x^fLOCK|&PR$959B
SK hynix Inc ADR
SKHY
LOCK|&^^%$LLOCK|?$$879B
Advanced Micro Devices Inc
AMD
LOCK|Kwx&MqDGLOCK|<ms#$808B
Intel Corp
INTC
LOCK|%^<j>mLOCK|fm?$478B
ARM Holdings PLC ADR
ARM
LOCK|$v$g#HLOCK|!!W$285B
Texas Instruments Inc
TXN
LOCK|dfS&KpyLOCK|C#$258B
Analog Devices Inc
ADI
LOCK|cbV&M!HLOCK|B>$183B

Sponsor Center