AMBQ
Ambiq Micro, Inc.
50.33
+4.73 (+10.37%)
52w low 22.12
91.61 high
40.6% of range
Financial Analysis
| Ratio | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | -- | 40.1% | 42.3% | 42.7% | 43.5% | 45.0% | |
| Operating Margin | -- | -49.2% | -55.3% | -57.7% | -46.6% | -25.7% | |
| EBITDA Margin | -- | -38.9% | -45.6% | -49.7% | -39.7% | -20.5% | |
| Net Margin | -- | -47.5% | -49.6% | -51.5% | -40.6% | -21.0% | |
| FCF Margin | -- | -78.2% | -37.1% | -32.3% | -60.6% | -33.6% | |
| Returns | |||||||
| Return on Equity | -- | -12.0% | -5.3% | -6.6% | -4.3% | -1.8% | |
| Return on Assets | -- | -9.5% | -4.8% | -5.8% | -3.9% | -1.6% | |
| Return on Inv Capital | -- | 2.9% | -5.9% | -7.4% | -5.0% | -2.2% | |
| Liquidity | |||||||
| Current Ratio | -- | 5.60x | 13.04x | 8.76x | 11.70x | 15.95x | |
| Quick Ratio | -- | 4.42x | 11.83x | 7.87x | 10.57x | 14.83x | |
| Cash Ratio | -- | 3.55x | 11.04x | 7.31x | 9.91x | 14.04x | |
| Leverage | |||||||
| Debt / Equity | -- | 0.01x | 0.00x | 0.00x | 0.01x | 0.01x | |
| Equity Multiplier | -- | 1.26x | 1.10x | 1.14x | 1.10x | 1.08x | |
| Efficiency | |||||||
| Asset Turnover | -- | 0.20x | 0.10x | 0.11x | 0.10x | 0.08x | |
| Inventory Turnover | -- | 0.68x | 0.65x | 0.70x | 0.60x | 0.63x | |
| Effective Tax Rate | -- | -0.2% | -0.0% | -0.2% | -0.0% | -0.0% | |
| Op CF / Net Income | -- | 1.41x | 0.56x | 0.39x | 1.10x | 1.34x | |
| Investment | |||||||
| Capex / Revenue | -- | 11.3% | 9.4% | 12.5% | 16.0% | 5.5% | |
| R&D / Revenue | -- | 49.8% | 48.9% | 57.9% | 51.2% | 41.7% | |
| SG&A / Revenue | -- | 39.6% | 48.6% | 42.5% | 38.9% | 29.1% | |
Revenue CAGR
+17.4%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+35.3%