AMBQ
Ambiq Micro·NYSE
--
--(--)
--
--(--)
3.36 / 10
Netural
Fundamental scrutiny indicates a concerning standing (score 3.4/10). While positive aspects include a 12.5% year-over-year profit growth and a solid interest-coverage ratio of 15.5, these are offset by negative Profit-MV and Net-income-to-Revenue metrics. The overall investment outlook is therefore defensive, recommending caution.
Analysis Checks(5/10)
Revenue-MV
Value-1.53
Score2/3
Weight19.27%
1M Return7.21%
Value-1.53
Score2/3
Weight19.27%
1M Return7.21%
Profit-MV
Value0.46
Score0/3
Weight10.76%
1M Return4.24%
Value0.46
Score0/3
Weight10.76%
1M Return4.24%
PB-ROE
Value1.87
Score2/3
Weight21.10%
1M Return7.01%
Value1.87
Score2/3
Weight21.10%
1M Return7.01%
Cash-UP
Value-0.06
Score1/3
Weight-5.44%
1M Return-2.50%
Value-0.06
Score1/3
Weight-5.44%
1M Return-2.50%
Asset-MV
Value-0.50
Score1/3
Weight5.39%
1M Return2.16%
Value-0.50
Score1/3
Weight5.39%
1M Return2.16%
Net cash flow from operating activities per share (YoY growth rate %)
Value15.61
Score3/3
Weight16.17%
1M Return6.08%
Value15.61
Score3/3
Weight16.17%
1M Return6.08%
Net income-Revenue
Value-0.17
Score0/3
Weight13.95%
1M Return5.28%
Value-0.17
Score0/3
Weight13.95%
1M Return5.28%
Total profit (YoY growth rate %)
Value12.51
Score3/3
Weight19.51%
1M Return7.10%
Value12.51
Score3/3
Weight19.51%
1M Return7.10%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight7.23%
1M Return3.00%
Value15.48
Score2/3
Weight7.23%
1M Return3.00%
Cash-MV
Value-0.07
Score0/3
Weight-7.94%
1M Return-3.46%
Value-0.07
Score0/3
Weight-7.94%
1M Return-3.46%
Revenue-MV
Value-1.53
Score2/3
Weight19.27%
1M Return7.21%
Value-1.53
Score2/3
Weight19.27%
1M Return7.21%
Net cash flow from operating activities per share (YoY growth rate %)
Value15.61
Score3/3
Weight16.17%
1M Return6.08%
Value15.61
Score3/3
Weight16.17%
1M Return6.08%
Profit-MV
Value0.46
Score0/3
Weight10.76%
1M Return4.24%
Value0.46
Score0/3
Weight10.76%
1M Return4.24%
Net income-Revenue
Value-0.17
Score0/3
Weight13.95%
1M Return5.28%
Value-0.17
Score0/3
Weight13.95%
1M Return5.28%
PB-ROE
Value1.87
Score2/3
Weight21.10%
1M Return7.01%
Value1.87
Score2/3
Weight21.10%
1M Return7.01%
Total profit (YoY growth rate %)
Value12.51
Score3/3
Weight19.51%
1M Return7.10%
Value12.51
Score3/3
Weight19.51%
1M Return7.10%
Cash-UP
Value-0.06
Score1/3
Weight-5.44%
1M Return-2.50%
Value-0.06
Score1/3
Weight-5.44%
1M Return-2.50%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight7.23%
1M Return3.00%
Value15.48
Score2/3
Weight7.23%
1M Return3.00%
Asset-MV
Value-0.50
Score1/3
Weight5.39%
1M Return2.16%
Value-0.50
Score1/3
Weight5.39%
1M Return2.16%
Cash-MV
Value-0.07
Score0/3
Weight-7.94%
1M Return-3.46%
Value-0.07
Score0/3
Weight-7.94%
1M Return-3.46%
Is AMBQ undervalued or overvalued?
- AMBQ scores 3.36/10 on fundamentals and holds a Fair valuation at present. Backed by its -20.18% ROE, -49.89% net margin, -17.44 P/E ratio, 3.69 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.
