Ambiq Micro (AMBQ) Fundamental Analysis: Revenue, Earnings & Valuation

5.08 / 10

Netural

Fundamentally, AMBQ scores about 5.1/10, reflecting balanced metrics. Strengths include solid Asset‑MV, strong interest coverage (35.1) and high PB‑ROE quality. Weak points are modest Profit‑MV, low Cash‑MV and negative cash‑flow growth, yielding an overall neutral view.

Analysis Checks(4/10)

Revenue-MV

Value-1.37

Score3/3

Weight22.70%

1M Return8.24%

Net cash flow from operating activities per share (YoY growth rate %)

Value-29.92

Score1/3

Weight6.23%

1M Return2.99%

Profit-MV

Value0.66

Score1/3

Weight7.44%

1M Return3.72%

PB-ROE

Value1.75

Score3/3

Weight21.71%

1M Return9.14%

Net cash flow from operating activities (YoY growth rate %)

Value8.11

Score0/3

Weight0.33%

1M Return0.18%

Cash-UP

Value-0.15

Score1/3

Weight-1.96%

1M Return-1.16%

Net cash flow from operating activities / Total liabilities (%)

Value-0.89

Score0/3

Weight1.05%

1M Return0.61%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight6.35%

1M Return3.06%

Asset-MV

Value-0.55

Score3/3

Weight22.03%

1M Return7.93%

Cash-MV

Value0.02

Score1/3

Weight14.12%

1M Return6.26%

Is AMBQ undervalued or overvalued?

AMBQ scores 5.08/10 on fundamentals and holds a Fair valuation at present. Backed by its -29.38% ROE, -50.28% net margin, -15.70 P/E ratio, 3.52 P/B ratio, and 95.97% earnings growth, these metrics solidify its Netural investment rating.