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AMBQ US​
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  • Home
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  • Get the full experience

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AMBQ US​
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Ambiq Micro, Inc.(AMBQ US)

$44.20-1.573.43%(Market Open · 16:11:16 UTC)
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Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Ambiq Micro, Inc.(AMBQ US)

$44.20-1.573.43%(Market Open · 16:11:16 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Ambiq Micro, Inc. — Company Profile

Ambiq Micro, Inc. specializes in designing highly energy-efficient integrated circuits, tailored specifically for applications where power consumption is a critical factor. The company leverages its advanced subthreshold power-optimized technology to produce ultra-low-power real-time clocks and microcontrollers. These components are vital for various uses, including wearable devices, intelligent cards, wireless sensor networks, and a wide array of Internet of Things (IoT) products. Among its leading offerings are Apollo, a sophisticated system-on-a-chip (SoC) developed for edge artificial intelligence (AI), featuring embedded processors capable of performing AI computations through software. Another significant product, Atomiq, is aimed at advanced AI applications, providing substantial AI acceleration alongside novel memory innovations. In addition to its product portfolio, Ambiq Micro offers extensive technical support to its customers and distributes its solutions through a network of dedicated sales representatives. The company was founded in 2010, initially operating as Cubiq Microchip, Inc., before officially changing its name to Ambiq Micro, Inc. in October 2012. While its corporate headquarters are located in Austin, Texas, it maintains an international presence with additional offices in Shanghai and Shenzhen, China; Hsinchu, Taiwan; and Singapore.

Sector
Information Technology
Industry
Technology Hardware, Storage & Peripherals
Exchange
UN
CEO
Fumihide Esaka
Headquarters
Austin, TX, US
IPO Date
Jul 30, 2025
Employees
201
Website
ambiq.com

Key Metrics

Price
$68.18
Market Cap
$1.65B
Revenue (TTM)
$25.06M
Net Income (TTM)
$-10171000.00
EPS (TTM)
-0.50
P/E (TTM)
-42.93
P/B (TTM)
7.00
Dividend Yield
0.00%
ROE (TTM)
-4.33%
ROA (TTM)
-3.92%
Operating Margin
-46.56%

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Ambiq Micro, Inc. specializes in designing highly energy-efficient integrated circuits, tailored specifically for applications where power consumption is a critical factor. The company leverages its advanced subthreshold power-optimized technology to produce ultra-low-power real-time clocks and microcontrollers. These components are vital for various uses, including wearable devices, intelligent cards, wireless sensor networks, and a wide array of Internet of Things (IoT) products. Among its leading offerings are Apollo, a sophisticated system-on-a-chip (SoC) developed for edge artificial intelligence (AI), featuring embedded processors capable of performing AI computations through software. Another significant product, Atomiq, is aimed at advanced AI applications, providing substantial AI acceleration alongside novel memory innovations. In addition to its product portfolio, Ambiq Micro offers extensive technical support to its customers and distributes its solutions through a network of dedicated sales representatives. The company was founded in 2010, initially operating as Cubiq Microchip, Inc., before officially changing its name to Ambiq Micro, Inc. in October 2012. While its corporate headquarters are located in Austin, Texas, it maintains an international presence with additional offices in Shanghai and Shenzhen, China; Hsinchu, Taiwan; and Singapore.

Website
ambiq.com
Location
Austin, TX, US
Phone512 879 2850
Employees201
CEOFumihide Esaka
Sector
Information Technology
Industry
Technology Hardware, Storage & Peripherals
IPO DateJul 30, 2025

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(186)

Expand
  • 8-KResults of Operations and Financial Condition07:31AM
  • SC 13G/AAmbiq Micro, Inc.27 Oct
  • Form 4Hanson Scott McLean16 Oct
  • Form 4Esaka Fumihide16 Oct
  • Form 4Chen Sean Chihhsiang16 Oct
  • Form 4Winzeler Jeffrey G6 Oct
  • Form 4Esaka Fumihide6 Oct
  • Form 4Hanson Scott McLean6 Oct
  • Form 4Chen Sean Chihhsiang6 Oct
  • Form 144Chen Sean Chihhsiang5 Oct
  • Form 144Winzeler Jeffrey G2 Oct
  • Form 144Hanson Scott McLean2 Oct
  • Form 144Esaka Fumihide2 Oct
  • Form 144Chen Sean Chihhsiang2 Oct
  • Form 4Hanson Scott McLean17 Sep
  • Form 4ZHANG KER15 Sep
  • Form 4Chen Sean Chihhsiang15 Sep
  • Form 4Esaka Fumihide15 Sep
  • Form 144ZHANG KER11 Sep
  • Form 144Esaka Fumihide11 Sep

News

  • Ambiq Micro, Inc. (AMBQ) Reports Q3 Loss, Tops Revenue Estimates09:40AM
  • Ambiq Reports Third Quarter 2026 Financial Results07:30AM
  • Ambiq Launches heliaAOT™ 1.0 Delivering Up to 76% Lower Edge AI Inference Latency9 Nov
  • Human Data, Robot Hands: Where Automation Goes Next21 Oct
  • Ambiq Micro to Report Third Quarter 2026 Financial Results20 Oct
  • Ambiq Micro (NYSE:AMBQ) CTO Sells $357,000.00 in Stock19 Oct
  • Insider Selling: Ambiq Micro (NYSE:AMBQ) CEO Sells $255,000.00 in Stock19 Oct
  • Ambiq (NYSE: AMBQ) CEO trims stake in 16,560-share sell-to-cover trade7 Oct
  • Critical Comparison: Onto Innovation (NYSE:ONTO) and Ambiq Micro (NYSE:AMBQ)6 Oct
  • Personal AI Assistants: How to Get Started & How to Invest23 Sep
  • Reviewing Ambiq Micro (NYSE:AMBQ) and Kulicke and Soffa Industries (NASDAQ:KLIC)17 Sep
  • Why Is Ambiq Micro, Inc. (AMBQ) Down 2.8% Since Last Earnings Report?10 Sep
  • Does Ambiq Micro, Inc. (AMBQ) Have the Potential to Rally 40.96% as Wall Street Analysts Expect?27 Aug
  • Ambiq's Q2 Earnings Surpass Estimates, Revenues Rise Y/Y12 Aug
  • Ambiq Micro Analysts Increase Their Forecasts After Strong Q2 Results12 Aug
  • Ambiq Micro, Inc. (AMBQ) Q2 2026 Earnings Call Transcript11 Aug
  • Ambiq Micro Q2 Earnings Call Highlights11 Aug
  • Ambiq Micro, Inc. (AMBQ) Reports Q2 Loss, Tops Revenue Estimates11 Aug
  • Ambiq Reports Second Quarter 2026 Financial Results11 Aug
  • Ambiq Reports Second Quarter 2026 Financial Results11 Aug

Mentions in Filings

  • … sieh has served as the Founding Managing Partner of Matter Venture Partners, a venture capital firm focused on investing in early-stage HardTech startups, since 2023. Dr. Hsieh has served as Chairman of the Board of <strong>Ambiq Micro, Inc.</strong>, a semiconductor company, since 2025 and as a member of its board of directors since 2014. Dr. Hsieh previously served as a member of the boards of directors of Amprius Technologies, Inc., a developer and manufacture …
    Oura Inc.Ambiq Micro, Inc.·S-1/A - Registration statement (general form, amendment)·Q4 26·21 Sep
  • … ect, through a capital fund, investments in unlisted early-stage development enterprises that are generating value for shareholders through research and development activities. Equity securities designated as FVTOCI <strong>Ambiq Micro, Inc.</strong> Blu Wireless Technology Limited Cambridge Innovation Capital II LP Cambridge Innovation Capital Limited Catapult Ventures I, LP China Walden Ventures Investments II, L.P. China Walden Ventures Investments III, L.P. E …
    ARM HOLDINGS PLC /UKAmbiq Micro, Inc.·EX-99 - 6-K - Current report (foreign private issuer)·Q2 27·18 Sep
  • … sieh has served as the Founding Managing Partner of Matter Venture Partners, a venture capital firm focused on investing in early-stage HardTech startups, since 2023. Dr. Hsieh has served as Chairman of the Board of <strong>Ambiq Micro, Inc.</strong>, a semiconductor company, since 2025 and as a member of its board of directors since 2014. Dr. Hsieh previously served as a member of the boards of directors of Amprius Technologies, Inc., a developer and manufacture …
    Oura Inc.Ambiq Micro, Inc.·S-1 - Registration statement (general form)·Q4 26·3 Sep
  • … public health issues, conflicts and social unrest or other events could have a significant impact on the Fund, its investments, and the Fund’s ability to achieve its investment objective. Indirect Investment Risk. <strong>Ambiq Micro, Inc.</strong> is not affiliated with the Trust, the Adviser, or any affiliates thereof and is not involved with this offering in any way, and has no obligation to consider the Fund in taking any corporate actions that might affect …
    ETF Opportunities TrustAmbiq Micro, Inc.·485APOS - Post-effective amendment (open-end investment companies)·Q4 26·22 May
  • … a (NYSE: CLDR), Riverbed Technology (NASDAQ: RVBD) Other Professional Experience Ms. Stevenson serves on the board of Tvavium, a privately held AI data center intelligence company, and previously served on the board of <strong>Ambiq Micro</strong>, a privately held semiconductor company. Qualifications In assessing Ms. Stevenson’s skills and qualifications to serve on our Board, our directors considered her deep expertise in innovation, data and technology, exper …
    Verisk Analytics, Inc.Ambiq Micro, Inc.·DEF 14A - Definitive proxy statement·Q2 26·3 Apr
  • … e Development at Arm Holdings plc, the leading provider of semiconductor IP in Computing and AI between April 2010 and May 2022. While at Arm, he was the Chairman of Arm investment committee and held Board positions at <strong>Ambiq Micro</strong> Inc. (US), Arduino AG. (Italy), Deeptech Labs (UK), Arm IoT fund (Taiwan) and Hopu Arm Innovation Fund (China). Prior to Arm, Mr. Parsa was a partner at Lucent Venture Partners between November 1989 and May 2003 and hel …
    Silver Pegasus Acquisition Corp.Ambiq Micro, Inc.·10-K - ANNUAL REPORT FY 2025·FY25·24 Mar

Key Stats

Trading

Px/Chg 1D$68.18 / -1.40%
Prev Close$57.45
% of 52Wk H65.08%
Avg Volume582.01K
BetaN/A
Mkt Cap1.65B
FD Mkt Cap1.44B

Float

Shrs Out/Float24.15M / 19.16M
Short Float0.10%
Days to Cover1.71
Stock Repurchased$0.00

Current Valuation

EV1.44B
EV/EBITDA-45.65
EV/Sales17.64
P/B7.00
P/S20.11
FCF Yield-0.71%
ROE-4.33%
ROA-3.92%
Current Ratio11.70

Estimates

P/E-42.93
Est P/E0.00
Est EPS-0.52
Est PEG0.00

Valuation

Metric5Yr AvgMay '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-119.77-78.30-161.24
Price / Sales52.8840.3165.44
Price / Book Value6.065.156.97
Price / Free Cash Flow-167.09-194.69-139.49
ENTERPRISE VALUE METRICS
Enterprise Value1,067.1696.61,437.6
Enterprise Value / Sales45.4733.5857.36
Enterprise Value / EBITDA-123.93-77.29-170.57
Enterprise Value / EBIT-103.36-65.35-141.38

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '20Dec '21Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue9.2%51.091.065.576.172.5
Gross Income4.5%21.630.819.424.325.7
EBITDA12.4%-18.3-21.9-43.6-34.4-29.2
EBIT15.9%-20.2-24.5-51.3-40.6-36.4
Net Income9.7%-25.2-25.3-50.3-39.7-36.5
EPS (Diluted)25.4%-1.85-0.10-5.00-3.13-4.57
BALANCE SHEET
Cash & ST Inv21.2%65.125.927.361.0140.3
Total Assets16.7%99.7105.172.4104.3184.7
Total Liabilities31.7%7.416.113.318.522.2
Total Shareholder Equity15.2%92.389.059.185.7162.5
CASH FLOW
Net Operating Cash Flow-13.2%-34.6-52.9-27.0-21.4-19.7
Cap Ex-26.4%-4.6-4.6-3.0-3.7-1.3
Free Cash Flow-14.4%-39.2-57.5-30.0-25.2-21.0

Enterprise Value Bridge

Millions USD10 Nov '26
Price (As of 10 Nov '26)43.76
Basic Shares24.15
Market Cap1,056.6
Diluted Shares21.74
Fully Diluted Shares Outstanding21.74
Fully Diluted Market Cap951.5
+Consolidated Debt4.6
−In-the-Money Convertible Debt—
+Capital Leases4.6
+Operating Leases—
−Cash & Equivalents-366.8
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value694.4

Segment data

Revenue

by Geography

  • Taiwan62%
  • Other Countries21%
  • Singapore17%

Related companies

Nvidia Corporation

NVDA US

Taiwan Semiconductor Manufacturing Co Ltd

TSM US

Broadcom Inc.

AVGO US

SK hynix Inc.

SKHY US

Micron Technology Inc

MU US

Advanced Micro Devices Inc

AMD US

Samsung Electronics Co., Ltd.

SSNLF US

Intel Corporation

INTC US

Applied Materials Inc /DE

0R1A LI

Arm Holdings Plc /UK

ARM US

Texas Instruments Incorporated

TXN US

MediaTek Inc.

2454 TT

Ambiq Micro, Inc. — Company Profile

Ambiq Micro, Inc. specializes in designing highly energy-efficient integrated circuits, tailored specifically for applications where power consumption is a critical factor. The company leverages its advanced subthreshold power-optimized technology to produce ultra-low-power real-time clocks and microcontrollers. These components are vital for various uses, including wearable devices, intelligent cards, wireless sensor networks, and a wide array of Internet of Things (IoT) products. Among its leading offerings are Apollo, a sophisticated system-on-a-chip (SoC) developed for edge artificial intelligence (AI), featuring embedded processors capable of performing AI computations through software. Another significant product, Atomiq, is aimed at advanced AI applications, providing substantial AI acceleration alongside novel memory innovations. In addition to its product portfolio, Ambiq Micro offers extensive technical support to its customers and distributes its solutions through a network of dedicated sales representatives. The company was founded in 2010, initially operating as Cubiq Microchip, Inc., before officially changing its name to Ambiq Micro, Inc. in October 2012. While its corporate headquarters are located in Austin, Texas, it maintains an international presence with additional offices in Shanghai and Shenzhen, China; Hsinchu, Taiwan; and Singapore.

Sector
Information Technology
Industry
Technology Hardware, Storage & Peripherals
Exchange
UN
CEO
Fumihide Esaka
Headquarters
Austin, TX, US
IPO Date
Jul 30, 2025
Employees
201
Website
ambiq.com

Key Metrics

Price
$68.18
Market Cap
$1.65B
Revenue (TTM)
$25.06M
Net Income (TTM)
$-10171000.00
EPS (TTM)
-0.50
P/E (TTM)
-42.93
P/B (TTM)
7.00
Dividend Yield
0.00%
ROE (TTM)
-4.33%
ROA (TTM)
-3.92%
Operating Margin
-46.56%

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Ambiq Micro, Inc. specializes in designing highly energy-efficient integrated circuits, tailored specifically for applications where power consumption is a critical factor. The company leverages its advanced subthreshold power-optimized technology to produce ultra-low-power real-time clocks and microcontrollers. These components are vital for various uses, including wearable devices, intelligent cards, wireless sensor networks, and a wide array of Internet of Things (IoT) products. Among its leading offerings are Apollo, a sophisticated system-on-a-chip (SoC) developed for edge artificial intelligence (AI), featuring embedded processors capable of performing AI computations through software. Another significant product, Atomiq, is aimed at advanced AI applications, providing substantial AI acceleration alongside novel memory innovations. In addition to its product portfolio, Ambiq Micro offers extensive technical support to its customers and distributes its solutions through a network of dedicated sales representatives. The company was founded in 2010, initially operating as Cubiq Microchip, Inc., before officially changing its name to Ambiq Micro, Inc. in October 2012. While its corporate headquarters are located in Austin, Texas, it maintains an international presence with additional offices in Shanghai and Shenzhen, China; Hsinchu, Taiwan; and Singapore.

Website
ambiq.com
Location
Austin, TX, US
Phone512 879 2850
Employees201
CEOFumihide Esaka
Sector
Information Technology
Industry
Technology Hardware, Storage & Peripherals
IPO DateJul 30, 2025

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(186)

Expand
  • 8-KResults of Operations and Financial Condition07:31AM
  • SC 13G/AAmbiq Micro, Inc.27 Oct
  • Form 4Hanson Scott McLean16 Oct
  • Form 4Esaka Fumihide16 Oct
  • Form 4Chen Sean Chihhsiang16 Oct
  • Form 4Winzeler Jeffrey G6 Oct
  • Form 4Esaka Fumihide6 Oct
  • Form 4Hanson Scott McLean6 Oct
  • Form 4Chen Sean Chihhsiang6 Oct
  • Form 144Chen Sean Chihhsiang5 Oct
  • Form 144Winzeler Jeffrey G2 Oct
  • Form 144Hanson Scott McLean2 Oct
  • Form 144Esaka Fumihide2 Oct
  • Form 144Chen Sean Chihhsiang2 Oct
  • Form 4Hanson Scott McLean17 Sep
  • Form 4ZHANG KER15 Sep
  • Form 4Chen Sean Chihhsiang15 Sep
  • Form 4Esaka Fumihide15 Sep
  • Form 144ZHANG KER11 Sep
  • Form 144Esaka Fumihide11 Sep

News

  • Ambiq Micro, Inc. (AMBQ) Reports Q3 Loss, Tops Revenue Estimates09:40AM
  • Ambiq Reports Third Quarter 2026 Financial Results07:30AM
  • Ambiq Launches heliaAOT™ 1.0 Delivering Up to 76% Lower Edge AI Inference Latency9 Nov
  • Human Data, Robot Hands: Where Automation Goes Next21 Oct
  • Ambiq Micro to Report Third Quarter 2026 Financial Results20 Oct
  • Ambiq Micro (NYSE:AMBQ) CTO Sells $357,000.00 in Stock19 Oct
  • Insider Selling: Ambiq Micro (NYSE:AMBQ) CEO Sells $255,000.00 in Stock19 Oct
  • Ambiq (NYSE: AMBQ) CEO trims stake in 16,560-share sell-to-cover trade7 Oct
  • Critical Comparison: Onto Innovation (NYSE:ONTO) and Ambiq Micro (NYSE:AMBQ)6 Oct
  • Personal AI Assistants: How to Get Started & How to Invest23 Sep
  • Reviewing Ambiq Micro (NYSE:AMBQ) and Kulicke and Soffa Industries (NASDAQ:KLIC)17 Sep
  • Why Is Ambiq Micro, Inc. (AMBQ) Down 2.8% Since Last Earnings Report?10 Sep
  • Does Ambiq Micro, Inc. (AMBQ) Have the Potential to Rally 40.96% as Wall Street Analysts Expect?27 Aug
  • Ambiq's Q2 Earnings Surpass Estimates, Revenues Rise Y/Y12 Aug
  • Ambiq Micro Analysts Increase Their Forecasts After Strong Q2 Results12 Aug
  • Ambiq Micro, Inc. (AMBQ) Q2 2026 Earnings Call Transcript11 Aug
  • Ambiq Micro Q2 Earnings Call Highlights11 Aug
  • Ambiq Micro, Inc. (AMBQ) Reports Q2 Loss, Tops Revenue Estimates11 Aug
  • Ambiq Reports Second Quarter 2026 Financial Results11 Aug
  • Ambiq Reports Second Quarter 2026 Financial Results11 Aug

Mentions in Filings

  • … sieh has served as the Founding Managing Partner of Matter Venture Partners, a venture capital firm focused on investing in early-stage HardTech startups, since 2023. Dr. Hsieh has served as Chairman of the Board of <strong>Ambiq Micro, Inc.</strong>, a semiconductor company, since 2025 and as a member of its board of directors since 2014. Dr. Hsieh previously served as a member of the boards of directors of Amprius Technologies, Inc., a developer and manufacture …
    Oura Inc.Ambiq Micro, Inc.·S-1/A - Registration statement (general form, amendment)·Q4 26·21 Sep
  • … ect, through a capital fund, investments in unlisted early-stage development enterprises that are generating value for shareholders through research and development activities. Equity securities designated as FVTOCI <strong>Ambiq Micro, Inc.</strong> Blu Wireless Technology Limited Cambridge Innovation Capital II LP Cambridge Innovation Capital Limited Catapult Ventures I, LP China Walden Ventures Investments II, L.P. China Walden Ventures Investments III, L.P. E …
    ARM HOLDINGS PLC /UKAmbiq Micro, Inc.·EX-99 - 6-K - Current report (foreign private issuer)·Q2 27·18 Sep
  • … sieh has served as the Founding Managing Partner of Matter Venture Partners, a venture capital firm focused on investing in early-stage HardTech startups, since 2023. Dr. Hsieh has served as Chairman of the Board of <strong>Ambiq Micro, Inc.</strong>, a semiconductor company, since 2025 and as a member of its board of directors since 2014. Dr. Hsieh previously served as a member of the boards of directors of Amprius Technologies, Inc., a developer and manufacture …
    Oura Inc.Ambiq Micro, Inc.·S-1 - Registration statement (general form)·Q4 26·3 Sep
  • … public health issues, conflicts and social unrest or other events could have a significant impact on the Fund, its investments, and the Fund’s ability to achieve its investment objective. Indirect Investment Risk. <strong>Ambiq Micro, Inc.</strong> is not affiliated with the Trust, the Adviser, or any affiliates thereof and is not involved with this offering in any way, and has no obligation to consider the Fund in taking any corporate actions that might affect …
    ETF Opportunities TrustAmbiq Micro, Inc.·485APOS - Post-effective amendment (open-end investment companies)·Q4 26·22 May
  • … a (NYSE: CLDR), Riverbed Technology (NASDAQ: RVBD) Other Professional Experience Ms. Stevenson serves on the board of Tvavium, a privately held AI data center intelligence company, and previously served on the board of <strong>Ambiq Micro</strong>, a privately held semiconductor company. Qualifications In assessing Ms. Stevenson’s skills and qualifications to serve on our Board, our directors considered her deep expertise in innovation, data and technology, exper …
    Verisk Analytics, Inc.Ambiq Micro, Inc.·DEF 14A - Definitive proxy statement·Q2 26·3 Apr
  • … e Development at Arm Holdings plc, the leading provider of semiconductor IP in Computing and AI between April 2010 and May 2022. While at Arm, he was the Chairman of Arm investment committee and held Board positions at <strong>Ambiq Micro</strong> Inc. (US), Arduino AG. (Italy), Deeptech Labs (UK), Arm IoT fund (Taiwan) and Hopu Arm Innovation Fund (China). Prior to Arm, Mr. Parsa was a partner at Lucent Venture Partners between November 1989 and May 2003 and hel …
    Silver Pegasus Acquisition Corp.Ambiq Micro, Inc.·10-K - ANNUAL REPORT FY 2025·FY25·24 Mar

Key Stats

Trading

Px/Chg 1D$68.18 / -1.40%
Prev Close$57.45
% of 52Wk H65.08%
Avg Volume582.01K
BetaN/A
Mkt Cap1.65B
FD Mkt Cap1.44B

Float

Shrs Out/Float24.15M / 19.16M
Short Float0.10%
Days to Cover1.71
Stock Repurchased$0.00

Current Valuation

EV1.44B
EV/EBITDA-45.65
EV/Sales17.64
P/B7.00
P/S20.11
FCF Yield-0.71%
ROE-4.33%
ROA-3.92%
Current Ratio11.70

Estimates

P/E-42.93
Est P/E0.00
Est EPS-0.52
Est PEG0.00

Valuation

Metric5Yr AvgMay '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-119.77-78.30-161.24
Price / Sales52.8840.3165.44
Price / Book Value6.065.156.97
Price / Free Cash Flow-167.09-194.69-139.49
ENTERPRISE VALUE METRICS
Enterprise Value1,067.1696.61,437.6
Enterprise Value / Sales45.4733.5857.36
Enterprise Value / EBITDA-123.93-77.29-170.57
Enterprise Value / EBIT-103.36-65.35-141.38

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '20Dec '21Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue9.2%51.091.065.576.172.5
Gross Income4.5%21.630.819.424.325.7
EBITDA12.4%-18.3-21.9-43.6-34.4-29.2
EBIT15.9%-20.2-24.5-51.3-40.6-36.4
Net Income9.7%-25.2-25.3-50.3-39.7-36.5
EPS (Diluted)25.4%-1.85-0.10-5.00-3.13-4.57
BALANCE SHEET
Cash & ST Inv21.2%65.125.927.361.0140.3
Total Assets16.7%99.7105.172.4104.3184.7
Total Liabilities31.7%7.416.113.318.522.2
Total Shareholder Equity15.2%92.389.059.185.7162.5
CASH FLOW
Net Operating Cash Flow-13.2%-34.6-52.9-27.0-21.4-19.7
Cap Ex-26.4%-4.6-4.6-3.0-3.7-1.3
Free Cash Flow-14.4%-39.2-57.5-30.0-25.2-21.0

Enterprise Value Bridge

Millions USD10 Nov '26
Price (As of 10 Nov '26)43.76
Basic Shares24.15
Market Cap1,056.6
Diluted Shares21.74
Fully Diluted Shares Outstanding21.74
Fully Diluted Market Cap951.5
+Consolidated Debt4.6
−In-the-Money Convertible Debt—
+Capital Leases4.6
+Operating Leases—
−Cash & Equivalents-366.8
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value694.4

Segment data

Revenue

by Geography

  • Taiwan62%
  • Other Countries21%
  • Singapore17%

Related companies

Nvidia Corporation

NVDA US

Taiwan Semiconductor Manufacturing Co Ltd

TSM US

Broadcom Inc.

AVGO US

SK hynix Inc.

SKHY US

Micron Technology Inc

MU US

Advanced Micro Devices Inc

AMD US

Samsung Electronics Co., Ltd.

SSNLF US

Intel Corporation

INTC US

Applied Materials Inc /DE

0R1A LI

Arm Holdings Plc /UK

ARM US

Texas Instruments Incorporated

TXN US

MediaTek Inc.

2454 TT