Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.115
Neutral
RSI(14)
44.913
Neutral
STOCH(KDJ)(9,3,3)
24.001
Neutral
ATR(14)
2.221
High Vlolatility
CCI(14)
-88.272
Neutral
Williams %R
79.405
Sell
TRIX(12,20)
-0.061
Sell
StochRSI(14)
78.201
Buy
Ambiq Micro Inc
AMBQ29.940USD
+1.220+4.25%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
546.06MMarket Cap
--P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Ambiq Micro Inc
Currency: USD Updated: 2026-02-06Key Insights
Ambiq Micro Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 73 out of 104 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 38.00.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Ambiq Micro Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Ambiq Micro Inc Highlights
StrengthsRisks
Ambiq Micro, Inc. is a provider of ultra-low power semiconductor solutions designed for the significant power consumption that enables edge artificial intelligence (AI) on battery-powered devices. Its patented Sub-threshold Power Optimized Technology (SPOT) platform is designed to reduce power consumption of battery- and wireline-powered devices alike. SPOT consists of a set of chip design techniques that allow standard transistors to operate in an ultra-low power mode called sub-threshold and near-threshold. Its products include Apollo510, Apollo4 Blue Plus, Apollo4, Apollo3 Blue, Apollo2, Apollo4 Blue Lite, and Artasie AM1815, among others. It offers a wide range of applications such as AI, gaming, wearables, hearables, industrial edge, smartcards, smart home and buildings, and intelligent remotes. Its solutions include systems-on-chip, and the software required to enable on-chip AI processing, general compute, sensing, security, storage, wireless connectivity, and advanced graphics.
Growing
The company is in a growing phase, with the latest annual income totaling USD 76.07M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 76.07M.
Overvalued
The company’s latest PB is 3.22, at a high 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 328.18K shares of this stock.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
38.000
Target Price
+28.81%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Ambiq Micro Inc is 7.20, ranking 63 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is robust, and its operating efficiency is low.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.03
Operational Efficiency
5.91
Growth Potential
5.98
Shareholder Returns
7.07
Ambiq Micro Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Ambiq Micro Inc is 7.67, ranking 49 out of 104 in the Semiconductors & Semiconductor Equipment industry.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 73/104
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Ambiq Micro Inc is 7.50, ranking 64 out of 104 in the Semiconductors & Semiconductor Equipment industry. The average price target is 37.50, with a high of 48.00 and a low of 32.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
38.000
Target Price
+28.81%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
75
Total
8
Median
14
Average
Company name
Ratings
Analysts
Ambiq Micro Inc
AMBQ
4
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
56
Broadcom Inc
AVGO
50
Micron Technology Inc
MU
46
Intel Corp
INTC
46
1
2
3
...
15
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Ambiq Micro Inc is 4.31, ranking 101 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 35.52 and the support level at 26.25, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
29.864
Buy
MA10
30.846
Sell
MA20
32.331
Sell
MA50
30.178
Sell
MA100
29.864
Buy
MA200
31.845
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Kleiner, Perkins, Caufield & Byers
Atreides Management, LP
AllianceBernstein L.P.
Kadensa Capital Limited
Hsieh (Wen Hsuan)
Franklin Templeton Investments Corporation
Schonfeld Strategic Advisors LLC
BlackRock Institutional Trust Company, N.A.
Monashee Investment Management, LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Ambiq Micro Inc is 3.51, ranking 74 out of 104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
--
240-Day Volatility
--
Return
Best Daily Return
60 days
--
120 days
--
5 years
--
Worst Daily Return
60 days
--
120 days
--
5 years
--
Sharpe Ratio
60 days
--
120 days
--
5 years
--
Risk Assessment
Maximum Drawdown
240 days
--
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--
Liquidity
Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
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Ambiq Micro Inc
AMBQ
5.96 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Score
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CRUS
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Score
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PLAB
8.42 /10
Score
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Rogers Corp
ROG
8.37 /10
Score
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Applied Materials Inc
AMAT
8.25 /10
Score
Financial Health
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