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Ambiq Micro, Inc.

Datakwaliteit: 100%
AMBQ
NYSE Technology Semiconductors
€ 25,39
▲ € 0,03 (0,12%)
Marktkapitalisatie: 532,01M
Dagbereik
€ 24,83 € 25,72
52-Weeksbereik
€ 22,12 € 51,76
Volume
208.699
50D / 200D Gem.
€ 30,41 / € 31,38
Vorige Slotkoers
€ 25,36

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (621 peers)

Metriek Aandeel Sector Mediaan
P/E -14,6 12,3
P/B 3,3 2,9
ROE % -29,4 8,9
Net Margin % -50,3 5,6
Rev Growth 5Y % -5,5 9,2
D/E 0,0 0,3

Koersdoel Analisten

Hold
€ 33,50 +31.9%
Low: € 32,00 High: € 35,00
Forward WPA
-€ 1,69
Omzet Sch.
100 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2029 € 1,12
€ 1,09 – € 1,16
210 M 1
FY2028 -€ 0,17
-€ 0,28 – -€ 0,06
170 M 2
FY2027 -€ 1,15
-€ 1,19 – -€ 1,12
130 M 3

Belangrijkste Punten

Revenue declined -5,52% annually over 5 years
Debt/Equity of 0,00 — conservative balance sheet
Negative free cash flow of -21,03M
Capital efficient — spends only 1,85% of revenue on capex

Groei

Revenue Growth (5Y)
-5,52%
Revenue (1Y)-4,67%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-29,38%
ROIC-18,91%
Net Margin-50,28%
Op. Margin-56,74%

Veiligheid

Debt / Equity
0,00
Current Ratio8,76
Interest Coverage0,00

Waardering

P/E Ratio
-14,59
P/B Ratio3,27
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -4,67% Revenue Growth (3Y) 5,19%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -5,52% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 72,51M Net Income (TTM) -36,46M
ROE -29,38% ROA -19,74%
Gross Margin 35,43% Operating Margin -56,74%
Net Margin -50,28% Free Cash Flow (TTM) -21,03M
ROIC -18,91% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,00 Current Ratio 8,76
Interest Coverage 0,00 Dividend Yield 0,00%
Valuation
P/E Ratio -14,59 P/B Ratio 3,27
P/S Ratio 7,34 PEG Ratio -0,14
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 532,01M Enterprise Value 392,41M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2020
Revenue 72,51M 76,07M 65,54M 91,01M 50,97M
Net Income -36,46M -39,66M -50,33M -25,34M -25,22M
EPS (Diluted) -4,57 -3,13 -5,00 -0,10 -1,85
Gross Profit 25,70M 24,29M 19,44M 30,77M 21,57M
Operating Income -41,14M -40,61M -51,32M -25,10M -20,22M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2020
Total Assets 184,68M 104,28M 72,43M 105,13M 99,68M
Total Liabilities 22,22M 18,53M 13,30M 16,12M 7,38M
Shareholders' Equity 162,46M 85,75M 59,13M 89,01M 92,30M
Total Debt 678.000,0 966.000,0 1,02M 0,0 0,0
Cash & Equivalents 140,28M 60,98M 27,32M 25,92M 65,05M
Current Assets 167,92M 88,96M 63,86M 98,84M 94,79M
Current Liabilities 19,18M 11,77M 12,92M 14,80M 6,08M