- Sector
- Technology
- Industry
- Semiconductors
- IPO Date
- Jul 30, 2025
Highlights
- Market Cap
- $1.54B
- Enterprise Value
- $1.33B
- EPS (TTM)
- -$3.74
- Total Revenue (TTM)
- $81.84M
- Gross Profit (TTM)
- $28.20M
- EBITDA (TTM)
- -$35.78M
- Year Range
- $22.12 - $91.61
- Target Price
- $40.67
- ROA (TTM)
- -14.78%
- ROE (TTM)
- -16.31%
- Avg. Volume (1M)
- 534K
- Avg. Volume Value (1M)
- $38.82M
Share Price Chart
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Performance
AMBQ Performance Chart
Ambiq Micro, Inc (AMBQ) is up 123.1% since the beginning of the year. At $64 per share, AMBQ is trading 30.6% below its 52-week high of $92.
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Returns By Period
Ambiq Micro, Inc (AMBQ) has returned 123.12% so far this year and 60.95% over the past 12 months.
Ambiq Micro, Inc
- 1D
- 0.57%
- 1M
- -23.25%
- 6M
- 109.25%
- YTD
- 123.12%
- 1Y
- 60.95%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 67.17%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
AMBQ Monthly Returns History
Based on dividend-adjusted daily data since Jul 30, 2025, AMBQ's average daily return is +0.36%, while the average monthly return is +8.71%. At this rate, an investment would double in approximately 0.7 years.
Historically, 62% of months were positive and 38% were negative. The best month was May 2026 with a return of +112.5%, while the worst month was Jul 2026 at -28.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, AMBQ closed higher 51% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.63% | 1.02% | -17.23% | 47.50% | 112.54% | 10.85% | -27.98% | 123.12% | |||||
| 2025 | 15.39% | -9.44% | -24.65% | 2.14% | -19.80% | 16.28% | -25.00% |
Benchmark Metrics
Ambiq Micro, Inc has an annualized alpha of 41.86%, beta of 3.25, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since July 30, 2025.
- This stock captured 376.81% of S&P 500 Index gains and 136.30% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.21 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.
- Alpha
- 41.86%
- Beta
- 3.25
- R²
- 0.21
- Upside Capture
- 376.81%
- Downside Capture
- 136.30%
Return for Risk
Risk / Return Rank
AMBQ ranks 65 for risk / return — above 65% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Ambiq Micro, Inc (AMBQ) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AMBQ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.91 | ||
| Sortino ratioReturn per unit of downside risk | -0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.25 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.96 | 2.00 | -1.05 |
| Martin ratioReturn relative to average drawdown | 1.72 | 8.49 | -6.77 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 29.72%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-48.10%Nov 2025 | 3mo 21d | 5mo 19d | 9mo 10dAug 2025 - May 2026 | — |
-36.72%Jul 2026 | 1mo 7d | — | 1mo 12dJun 2026 - now | — |
-12.36%Jun 2026 | 1d | 10d | 10dJun 2026 - Jun 2026 | — |
-7.45%Jun 2026 | 1d | 1d | 2dJun 2026 - Jun 2026 | — |
-7.36%Jun 2026 | 5d | 3d | 8dMay 2026 - Jun 2026 | — |
Drawdown Indicators
| AMBQ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.10% | -56.78% | +8.68% |
Max Drawdown (1Y)Largest decline over 1 year | -47.28% | -9.10% | -38.18% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -29.72% | -1.58% | -28.14% |
Average DrawdownAverage peak-to-trough decline | -23.71% | -10.70% | -13.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.13% | 2.14% | +24.99% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Valuation
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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AMBQ relative to other companies in the Semiconductors industry. Currently, AMBQ has a P/S ratio of 8.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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