Ambiq Micro, Inc (AMBQ)

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Ambiq Micro, Inc (AMBQ) is up 190.6% since the beginning of the year. At $83 per share, AMBQ is trading 3.4% below its 52-week high of $86.

Based on dividend-adjusted daily data since Jul 30, 2025, AMBQ's average daily return is +0.51%, while the average monthly return is +11.06%. At this rate, an investment would double in approximately 0.6 years.

Historically, 67% of months were positive and 33% were negative. The best month was May 2026 with a return of +112.5%, while the worst month was Sep 2025 at -24.7%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.

On a daily basis, AMBQ closed higher 52% of trading days. The best single day was May 12, 2026 with a return of +45.3%, while the worst single day was Sep 5, 2025 at -15.2%.

Ambiq Micro, Inc has an annualized alpha of 90.20%, beta of 2.90, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since July 31, 2025.

• This stock captured 385.97% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -199.62%) - a profile typical of hedging or uncorrelated assets.
• R2 of 0.16 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

The table below present risk-adjusted performance metrics for Ambiq Micro, Inc (AMBQ) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Ambiq Micro, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ambiq Micro, Inc was 48.10%, occurring on Nov 20, 2025. Recovery took 115 trading sessions.

The current Ambiq Micro, Inc drawdown is 0.89%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Ambiq Micro, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Ambiq Micro, Inc is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.