$35.75
▲ +$0.67
(+1.91%)
Vol 11K
Mkt Cap
$686.4M
ROE
-30.3%
Margin
-50.3%
Beta
1.71
52W
$22–$52
Wall Street Consensus
10 analysts · Apr 20263
Strong Buy
4
Buy
3
Hold
0
Sell
0
Strong Sell
70.0%
Buy Rating
Price Chart
Similar Stocks
PENG
Penguin Solutions Inc
P/E 40.5
$1.0B
AOSL
Alpha and Omega Semiconductor Ltd
$595.5M
WOLF
Wolfspeed Inc
$1.1B
INDI
indie Semiconductor Inc
$775.3M
CEVA
CEVA Inc
$581.4M
KOPN
Kopin Corp
$427.1M
DVLT
Datavault AI Inc
$358.1M
NVEC
NVE Corp
P/E 20.8
$287.0M
MRAM
Everspin Technologies Inc
$212.1M
GSIT
GSI Technology Inc
$218.9M
Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.39 | $-0.32 | +$0.07 |
| Sep 2025 | $-0.32 | $-0.22 | +$0.10 |
| Jun 2025 | $-0.45 | $-0.43 | +$0.02 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $20.3M | $15.7M | $17.9M | $18.2M | $20.7M |
| Net Income | — | -$10.2M | -$8.3M | -$8.5M | -$9.0M | -$10.7M |
Fundamentals Trend
| Metric | 2026-04-12 | 2026-04-17 |
|---|---|---|
| ROE (TTM) | -30.3% | -30.3% |
| P/E (TTM) | — | — |
| Net Margin | -50.3% | -50.3% |
| Gross Margin | 44.3% | 44.3% |
| D/E Ratio | — | — |
| Current Ratio | 8.76 | 8.76 |
Key Ratios
ROA (TTM)
-26.1%
P/S (TTM)
9.47
P/B
3.2
EPS (TTM)
$-2.25
Rev Growth 3Y
-7.3%
52W High
$51.76
52W Low
$22.12
$22.12
52-Week Range
$51.76
Financial Health
Free Cash Flow
-$6.7M
Net Debt
-$139.6M
Cash
$140.3M
Total Debt
$678K
As of Dec 31, 2025
How does AMBQ compare to Semiconductors peers?
Peer group: Peers · Semiconductors (Peers) · 10 companies
AMBQ valuation vs Semiconductors peers
P/E ratio
—
▼
0%
below
peers
(40.5)
vs Peers
vs Industry
Fair value
P/S ratio
8.5
▲
136%
above
peers
(3.6)
vs Peers
vs Industry
Overvalued
P/B ratio
3.2
▲
0%
above
peers
(3.2)
vs Peers
vs Industry
Fair value
Div yield
—
▼
0%
below
peers
(0.0%)
vs Peers
vs Industry
Low yield
AMBQ profitability vs Semiconductors peers
ROE
-30.3%
▼
142%
below
peers
(-12.5%)
vs Peers
vs Industry
Weak
Net margin
-50.3%
▼
58%
below
peers
(-31.9%)
vs Peers
vs Industry
Weak
Gross margin
44.3%
▲
26%
above
peers
(35.1%)
vs Peers
vs Industry
Below avg
ROA
-26.1%
▼
133%
below
peers
(-11.2%)
vs Peers
vs Industry
Weak
AMBQ financial health vs Semiconductors peers
D/E ratio
—
▼
0%
below
peers
(16.8)
vs Peers
vs Industry
High debt
Current ratio
8.8
▲
149%
above
peers
(3.5)
vs Peers
vs Industry
Strong liquidity
Beta
1.9
▼
18%
below
peers
(2.3)
vs Peers
vs Industry
More volatile
AMBQ fundamentals radar
AMBQ
Peer median
Industry
AMBQ profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
AMBQ vs peers: key metrics
Latest News
No related news yet