AMBQ vs. CEVA

Last updated Jun 23, 2026

AMBQ (Ambiq Micro, Inc) and CEVA (CEVA, Inc.) are both stocks. Both operate in the Semiconductors industry within the Technology sector. A 0.50 correlation means they provide meaningful diversification when combined.

Performance

AMBQ vs. CEVA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ambiq Micro, Inc (AMBQ) and CEVA, Inc. (CEVA). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AMBQ achieves a 210.74% return, which is significantly higher than CEVA's 124.95% return.

AMBQ

• 1D: -2.12%
• 1M: 8.44%
• YTD: 210.74%
• 6M: 186.42%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

CEVA

• 1D: -2.63%
• 1M: 22.77%
• YTD: 124.95%
• 6M: 124.02%
• 1Y: 134.54%
• 3Y*: 27.73%
• 5Y*: 1.84%
• 10Y*: 6.37%

*Multi-year figures are annualized to reflect compound growth (CAGR)

AMBQ vs. CEVA - Yearly Performance Comparison

	2026 (YTD)	2025
AMBQ Ambiq Micro, Inc	210.74%	-25.00%
CEVA CEVA, Inc.	124.95%	-6.03%

Correlation

The correlation between AMBQ and CEVA is 0.50, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 30, 2025	0.50

Fundamentals

EPS AMBQ : -$3.17 CEVA : -$0.47
PS Ratio AMBQ : 13.10 CEVA : 10.89
Total Revenue (TTM) AMBQ : $81.84M CEVA : $112.38M
Gross Profit (TTM) AMBQ : $28.20M CEVA : $97.98M
EBITDA (TTM) AMBQ : -$35.78M CEVA : -$5.96M

Return for Risk

AMBQ vs. CEVA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AMBQ

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

CEVA

CEVA Risk / Return Rank: 85
CEVA Sharpe Ratio Rank: 90
CEVA Sortino Ratio Rank: 85
CEVA Omega Ratio Rank: 84
CEVA Calmar Ratio Rank: 84
CEVA Martin Ratio Rank: 80

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AMBQ vs. CEVA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ambiq Micro, Inc (AMBQ) and CEVA, Inc. (CEVA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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	CEVA	Difference
Sharpe ratio: Return per unit of total volatility	—	2.11	—
Sortino ratio: Return per unit of downside risk	—	2.59	—
Omega ratio: Gain probability vs. loss probability	—	1.33	—
Calmar ratio: Return relative to maximum drawdown	—	3.09	—
Martin ratio: Return relative to average drawdown	—	6.37	—

Drawdowns

AMBQ vs. CEVA - Drawdown Comparison

The maximum AMBQ drawdown since its inception was -48.10%, smaller than the maximum CEVA drawdown of -78.24%. Use the drawdown chart below to compare losses from any high point for AMBQ and CEVA.

Drawdown Indicators

	AMBQ	CEVA	Difference
Max Drawdown Largest peak-to-trough decline	-48.10%	-78.24%	+30.14%
Max Drawdown (1Y) Largest decline over 1 year	—	-43.87%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-55.23%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-68.24%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-78.24%	—
Current Drawdown Current decline from peak	-2.12%	-34.68%	+32.56%
Average Drawdown Average peak-to-trough decline	-24.84%	-38.61%	+13.77%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	21.19%	—

Volatility

Volatility by Period

	AMBQ	CEVA	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	29.17%	—
Volatility (6M) Calculated over the trailing 6-month period	—	49.52%	—
Volatility (1Y) Calculated over the trailing 1-year period	90.62%	64.15%	+26.47%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	90.62%	54.51%	+36.11%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	90.62%	51.07%	+39.55%

Dividends

AMBQ vs. CEVA - Dividend Comparison

Neither AMBQ nor CEVA has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

AMBQ vs. CEVA - Profitability Comparison

The chart below illustrates the profitability comparison between Ambiq Micro, Inc and CEVA, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

AMBQ - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ambiq Micro, Inc reported a gross profit of 10.89M and revenue of 25.06M. Therefore, the gross margin over that period was 43.5%.

CEVA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CEVA, Inc. reported a gross profit of 23.30M and revenue of 27.02M. Therefore, the gross margin over that period was 86.2%.

AMBQ - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ambiq Micro, Inc reported an operating income of -11.69M and revenue of 25.06M, resulting in an operating margin of -46.6%.

CEVA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CEVA, Inc. reported an operating income of -4.97M and revenue of 27.02M, resulting in an operating margin of -18.4%.

AMBQ - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ambiq Micro, Inc reported a net income of -10.17M and revenue of 25.06M, resulting in a net margin of -40.6%.

CEVA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CEVA, Inc. reported a net income of -4.46M and revenue of 27.02M, resulting in a net margin of -16.5%.

Frequently Asked Questions

Can I hold both AMBQ and CEVA in my portfolio?

AMBQ and CEVA have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.