Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
AMBQ
HoldHot AirAmbiq Micro, Inc. · Technology · United States · $1.4B · Avg Vol: $30M/d
COMPANY DESCRIPTION
Ambiq Micro, Inc. is a pioneer in ultra-low-power semiconductor solutions designed for IoT, wearables, and mobile devices. The company's competitive moat is anchored by its proprietary Subthreshold Power Optimized Technology (SPOT) platform, which dramatically reduces energy consumption compared to traditional chips. It operates as a highly specialized niche leader in the energy-efficient semiconductor market.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 91.0M | 65.5M | 76.1M | 72.5M | -5.5% | 97.9M | 135.2M | 177.4M | 56.4% |
| EPS | -0.10 | -5.00 | -2.40 | -4.57 | — | -4.44 | — | — | — |
| Shares | 17.6M | 17.6M | 17.6M | 18.3M | +3.9% | 24.2M | — | — | — |
| Debt | — | 1.0M | 1.0M | 0.7M | -18.6% | 4.6M | — | — | — |
| Equity | 89.0M | 59.1M | 85.7M | 162.5M | 16.2% | — | — | — | — |
| Op CF | -52.9M | -27.0M | -21.4M | -19.7M | — | -29.8M | — | — | — |
| Inv CF | -4.6M | -3.0M | -3.7M | -7.4M | — | — | — | — | — |
| Fin CF | 18.2M | 31.8M | 58.8M | 106.4M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of AMBQ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AMBQ | Ambiq Micro, Inc.(you) | $1.4B | 42 | Hold |
| AOSL | Alpha and Omega Semiconductor Limited | $745M | 40 | Hold |
| CEVA | CEVA, Inc. | $764M | 28 | Sell |
| SYNA | Synaptics Incorporated | $3.7B | 36 | Hold |
| WOLF | Wolfspeed, Inc. | $1.3B | 16 | Strong Sell |
| AIP | Arteris, Inc. | $1.1B | 19 | Strong Sell |
| 4971.TWO | IntelliEPI Inc. (Cayman) | $718M | 25 | Sell |
| LASR | nLIGHT, Inc. | $2.5B | 21 | Sell |
| MRAM | Everspin Technologies, Inc. | $403M | 31 | Sell |
| POWI | Power Integrations, Inc. | $2.9B | 63 | Hold |
Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.3%