AMBQ
Ambiq Micro·NYSE
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5.10 / 10
Netural
The fundamental assessment rates AMBQ at 5.1/10, highlighting strengths in year-over-year profit growth (12.5%) and a robust interest-coverage ratio (15.5), while noting weaknesses in net income-to-revenue and cash-based metrics. This mixed profile places the stock in performance group 3 for several key factors, indicating moderate quality and potential for growth but with caution required on liquidity and profitability consistency.
Analysis Checks(3/10)
Net cash flow from operating activities / Operating revenue (%)
Value-30.09
Score0/3
Weight-4.76%
1M Return-0.90%
Value-30.09
Score0/3
Weight-4.76%
1M Return-0.90%
PB-ROE
Value1.88
Score2/3
Weight36.75%
1M Return4.93%
Value1.88
Score2/3
Weight36.75%
1M Return4.93%
Net cash flow from operating activities (YoY growth rate %)
Value28.23
Score1/3
Weight14.08%
1M Return2.32%
Value28.23
Score1/3
Weight14.08%
1M Return2.32%
Net cash flow from operating activities / Total liabilities (%)
Value-0.92
Score0/3
Weight-2.88%
1M Return-0.54%
Value-0.92
Score0/3
Weight-2.88%
1M Return-0.54%
Asset-MV
Value-0.51
Score0/3
Weight1.35%
1M Return0.25%
Value-0.51
Score0/3
Weight1.35%
1M Return0.25%
Net income-Revenue
Value-0.15
Score0/3
Weight27.11%
1M Return4.05%
Value-0.15
Score0/3
Weight27.11%
1M Return4.05%
Total profit (YoY growth rate %)
Value12.51
Score3/3
Weight46.54%
1M Return6.46%
Value12.51
Score3/3
Weight46.54%
1M Return6.46%
Cash-UP
Value-0.05
Score1/3
Weight-17.20%
1M Return-3.32%
Value-0.05
Score1/3
Weight-17.20%
1M Return-3.32%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight15.62%
1M Return2.54%
Value15.51
Score2/3
Weight15.62%
1M Return2.54%
Cash-MV
Value-0.07
Score0/3
Weight-16.61%
1M Return-3.17%
Value-0.07
Score0/3
Weight-16.61%
1M Return-3.17%
Net cash flow from operating activities / Operating revenue (%)
Value-30.09
Score0/3
Weight-4.76%
1M Return-0.90%
Value-30.09
Score0/3
Weight-4.76%
1M Return-0.90%
Net income-Revenue
Value-0.15
Score0/3
Weight27.11%
1M Return4.05%
Value-0.15
Score0/3
Weight27.11%
1M Return4.05%
PB-ROE
Value1.88
Score2/3
Weight36.75%
1M Return4.93%
Value1.88
Score2/3
Weight36.75%
1M Return4.93%
Total profit (YoY growth rate %)
Value12.51
Score3/3
Weight46.54%
1M Return6.46%
Value12.51
Score3/3
Weight46.54%
1M Return6.46%
Net cash flow from operating activities (YoY growth rate %)
Value28.23
Score1/3
Weight14.08%
1M Return2.32%
Value28.23
Score1/3
Weight14.08%
1M Return2.32%
Cash-UP
Value-0.05
Score1/3
Weight-17.20%
1M Return-3.32%
Value-0.05
Score1/3
Weight-17.20%
1M Return-3.32%
Net cash flow from operating activities / Total liabilities (%)
Value-0.92
Score0/3
Weight-2.88%
1M Return-0.54%
Value-0.92
Score0/3
Weight-2.88%
1M Return-0.54%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight15.62%
1M Return2.54%
Value15.51
Score2/3
Weight15.62%
1M Return2.54%
Asset-MV
Value-0.51
Score0/3
Weight1.35%
1M Return0.25%
Value-0.51
Score0/3
Weight1.35%
1M Return0.25%
Cash-MV
Value-0.07
Score0/3
Weight-16.61%
1M Return-3.17%
Value-0.07
Score0/3
Weight-16.61%
1M Return-3.17%
Is AMBQ fundamentally strong?
- AMBQ scores 5.10/10 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.
