US · AMBQ
Ambiq Micro, Inc.
- Sector
- Technology · Semiconductors
- Headquarters
- Austin, TX 78730
- Website
- ambiq.com
Price · as of 2024-12-31
$40.39
Market cap 643.27M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | — | — |
| Intrinsic Value(DCF) | — | — |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | |||||
| 2021 | $0.00 | $0.00 | |||
| 2022 | |||||
| 2023 | $0.00 | $89.80 | |||
| 2024 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Ambiq Micro, Inc.'s (AMBQ) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- —
- Current price
- $40.39
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
—
— upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| AMBQ | Ambiq Micro, Inc. | $40.39 | 643.27M | — | — | — | — | — | — | — | — | — | — | 31.93% | -53.39% | -52.14% | -54.75% | -138.69% | -44.89% | 0.01 | — | 7.56 | 6.07 | 1.75 | -3740.00% | 1607.00% | -1608.00% | — | -1.82 | -85.91% | — | 0.00% | — | — | — | — | — |
| AIP | Arteris, Inc. | $16.99 | 772.49M | +2,324% | -60% | — | — | -84.64 | -49.19 | 10.20 | -22.66 | — | -34.31 | 90.23% | -46.95% | -49.23% | 107.51% | 66.82% | -7.69% | -0.62 | -171.69 | 1.13 | 1.01 | 0.83 | -465.00% | 2227.00% | -61197.00% | 0.74% | 0.09 | -10.78% | 0.00% | 0.00% | 2.38% | -20.35 | 126.15 | 9.55 | 1.00 |
| AXTI | AXT, Inc. | $37.90 | 1.7B | +324% | -98% | -92% | — | -5.93 | 0.36 | 0.70 | -286.55 | — | 0.37 | 23.99% | -14.90% | -11.70% | -5.94% | -6.74% | -3.38% | 0.26 | -11.05 | 2.13 | 0.65 | -79.72 | -3571.00% | 3109.00% | 15287.00% | -25.58% | -0.16 | -8.14% | 0.00% | 0.00% | 0.00% | -6.54 | -5.42 | 0.97 | 0.76 |
| BLZE | Backblaze, Inc. | $3.76 | 216.87M | +539% | -25% | — | — | -8.52 | 2.62 | 1.50 | 64.86 | — | 2.62 | 60.89% | -13.82% | -17.56% | -31.85% | -22.07% | -14.21% | 0.98 | -5.21 | 1.07 | 0.89 | 13.72 | -5856.00% | 1427.00% | 7463.00% | 8.64% | 0.38 | 20.64% | 0.00% | 0.00% | 0.91% | -12.33 | 13.18 | 1.70 | 0.03 |
| BZAI | Blaize Holdings, Inc. | $1.18 | 144.01M | +3,919% | +92% | — | +2,394% | -5.48 | 13.84 | 215.83 | -7.21 | — | 13.84 | 62.74% | -3065.32% | -3937.90% | -220.96% | -120.08% | -101.22% | 0.06 | — | 0.05 | 0.00 | -0.03 | -40682.00% | -5970.00% | 223088.00% | -16.23% | -3.82 | -139.35% | 0.00% | 0.00% | 5.88% | -7.07 | -6.19 | 216.79 | 4.13 |
| CRNC | Cerence Inc. | $7.91 | 356.09M | +295% | +13,452% | — | -19% | -29.17 | 3.62 | 2.17 | 57.62 | — | -3.68 | 72.07% | 5.21% | -7.43% | -12.83% | 4.36% | -2.81% | 1.53 | 1.28 | 1.84 | 1.45 | 12.24 | -9695.00% | -2405.00% | 28375.00% | 8.58% | 0.60 | 15.53% | 0.00% | 0.00% | 5.04% | 52.46 | 14.71 | 2.73 | -0.78 |
| DOMO | Domo, Inc. | $3.59 | 150.06M | +4,819% | -8% | — | — | -3.86 | -1.79 | 1.00 | -8.13 | -270.38 | -1.68 | 74.45% | -18.70% | -25.84% | 49.54% | 68.94% | -37.24% | -0.76 | -2.99 | 0.56 | 0.46 | -1.80 | 143.00% | -61.00% | 10213.00% | -5.84% | -0.04 | 21.51% | 0.00% | 0.00% | 0.26% | -6.86 | -21.99 | 1.28 | -9.30 |
| NBP | NovaBridge Biosciences | $3.28 | 164.38M | +832% | — | — | — | -1.40 | 0.35 | — | 0.27 | — | 0.35 | 0.00% | — | — | -5.18% | 184.97% | -3.52% | 0.02 | — | 20.90 | 20.65 | 0.17 | -7469.00% | -10000.00% | -2780.00% | -75.77% | -6.23 | 25.98% | 0.00% | 0.00% | 0.48% | 0.27 | 1.90 | — | -9.72 |
| POET | POET Technologies Inc. | $6.00 | 790.62M | +404% | -76% | — | +1,141% | -3.81 | 10.45 | 5220.91 | -3.11 | -4.52 | 10.77 | 100.00% | -72572.56% | -136857.18% | -442.59% | 256.63% | -144.58% | 0.35 | -292.82 | 1.15 | 1.11 | 0.55 | 8431.00% | -9111.00% | 8175.00% | -14.00% | -0.48 | 258.38% | 0.00% | 0.00% | 12.68% | -5.64 | -5.61 | 4096.67 | -4.10 |
| WEAV | Weave Communications, Inc… | $5.04 | 393.25M | +467% | +167% | — | — | -14.50 | 4.94 | 1.70 | -38.19 | — | 8.88 | 72.09% | -12.10% | -11.74% | -37.56% | -50.32% | -14.14% | 1.05 | -17.01 | 1.08 | 1.02 | -2.95 | -750.00% | 1699.00% | 2664.00% | 3.73% | 0.21 | 27.23% | 0.00% | 0.00% | 0.00% | -14.24 | 27.17 | 1.72 | 0.53 |
| WOLF | Wolfspeed, Inc. | $19.72 | 889.15M | — | — | — | — | — | — | — | — | — | — | -16.05% | -175.45% | -212.41% | -739.86% | -26.64% | -21.69% | -14.64 | -4.22 | 0.36 | 0.27 | -5.78 | 6555.00% | -614.00% | -3384.00% | — | -0.10 | -40.09% | — | 0.00% | — | — | — | — | — |
About Ambiq Micro, Inc.
Ambiq Micro, Inc. develops ultra-low-power integrated circuits for power-sensitive applications. It develops subthreshold power-optimized technology based on ultra-low-power real-time clock and microcontroller products for application in wearables, smart cards, wireless sensors, and Internet-of-Things (IoT) products. The company's flagship products include Apollo, a system on a chip for edge AI devices with host processors capable of software-based AI computations and Atomiq, targeting AI applications to provide AI acceleration along with new memory innovations. The company also offers technical support services. It offers products through sales representatives. Ambiq Micro, Inc. was formerly known as Cubiq Microchip, Inc. and changed its name to Ambiq Micro, Inc. in October 2012. The company was incorporated in 2010 and is based in Austin, Texas with additional offices in Shanghai and Shenzhen, China; Hsinchu, Taiwan; and Singapore.
- CEO
- Fumihide Esaka
- Employees
- 190
- Beta
- -5.51
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as (— ÷ $40.39) − 1 = — (DCF, example).