AMBQ US Equity

Ambiq Micro, Inc.

NYSE+ Compare Tear sheet →

Information Technology · Semiconductors & Related Devices · CIK 1500412 · FY ends Dec 31

$59.02

+1.20 (+2.08%)

USD · as of 2026-08-21 · marketstack

Switch Ticker

Multiples & cost of capital

$59.02 · 2026-08-21 · marketstack

Size & multiples
Market Cap (close × cover-page shares)	$1.43B	Enterprise Value	—
P/E (TTM)	—	PEG (trailing)	—
P/S	14.58×	P/FCF	—
EV/EBITDA	—	EV/EBIT	—
EV/Sales	—	EV/FCF	—
FCF Yield	—	Buyback Yield	—
Owner Earnings Yield	—	Shareholder Yield	—
Cost of capital & EVAmethodology →
Beta (5y monthly)	—	Risk-free (assumed)	4.00%
Equity risk premium (assumed)	4.23%	Cost of Equity	—
After-tax Cost of Debt	—	WACC	—
ROIC	—	EVA Spread (ROIC−WACC)	—
EVA	—

Flows TTM (last 4 quarters); latest annual for: EPS (Diluted) · EPS TTM -$4.57 · revenue TTM $97.9M · FCF TTM —

No four consecutive quarters could be summed for EPS (Diluted); these figures use the latest fiscal year, not a trailing twelve months.
Some figures named '(TTM)' on this payload are the latest FISCAL YEAR, not a trailing twelve months — eps_ttm (fiscal year ended 2025-12-31). No four consecutive quarters could be summed for them — for an IFRS 20-F filer that is every income-statement line (no quarterly income statement is tagged to EDGAR at all); for a US filer it is usually one line the quarterly tagging skips. Each field's own basis is on field_basis.
full derived coverage requires a plan

Output of a disclosed model — assumptions may be wrong. Research, not investment advice. See the Disclaimer.

Own-history valuation (point-in-time)141 monthly snapshots · 2014-12 → 2026-08

No metric cleared the monthly-observation floor for this name — the archive covers 4,673 of the universe's names and reconstructs the per-share tier for US 10-K filers only.

P/E — P/E and EPS growth are reconstructed for US-domestic 10-K filers only — a 20-F/40-F foreign private issuer's ADR trades in USD while its EPS is reported in the native currency, so no multiple is reconstructed rather than a wrong one.
ROE — no reconstructed observations for this name and metric.
ROIC — no reconstructed observations for this name and metric.
Net Margin — only 6 monthly observations — under the 12-month floor for a series line.
12M Momentum — only 3 monthly observations — under the 12-month floor for a series line.
EPS Growth 3Y — P/E and EPS growth are reconstructed for US-domestic 10-K filers only — a 20-F/40-F foreign private issuer's ADR trades in USD while its EPS is reported in the native currency, so no multiple is reconstructed rather than a wrong one.
Sales Growth 3Y — no reconstructed observations for this name and metric.
Market Cap — not reconstructed — market cap was removed from the historical pass (never a ranking factor, and a reconstructed share count carries look-ahead risk). The single stored value is the forward-captured snapshot, not a series.

Percentile through time (point-in-time cohort)

Loading the monthly cohort placement…

▸Comp setname your own peers — pick a pool or add tickers

vs Information Technology· 844 names

Whole-sector pool — median skews small.

Metric	This (FY)	Peer median	IQR (25–75)	%ile
P/Sales	19.7x	4.1x	1.6x–9.3x	88 ↑rich
Net Margin	-50.3%	1.6%	-21.8%–12.7%	17 ↓weak
Operating Margin	-54.5%	1.6%	-23.3%–13.0%	17 ↓weak

Metric

This (FY)

Peer median

IQR (25–75)

%ile

P/Sales

19.7x

4.1x

1.6x–9.3x

88 ↑rich

Net Margin

-50.3%

1.6%

-21.8%–12.7%

17 ↓weak

Operating Margin

-54.5%

1.6%

-23.3%–13.0%

17 ↓weak

P/Sales basis · 299 peers

Reading the covered industry pool…

Held-with peers…

Peers by disclosure language…

Metric	This (FY)	Peer median	IQR (25–75)	%ile
P/Sales	19.7x	4.1x	1.6x–9.3x	88 ↑rich
Net Margin	-50.3%	1.6%	-21.8%–12.7%	17 ↓weak
Operating Margin	-54.5%	1.6%	-23.3%–13.0%	17 ↓weak

Metric

This (FY)

Peer median

IQR (25–75)

%ile

P/Sales

19.7x

4.1x

1.6x–9.3x

88 ↑rich

Net Margin

-50.3%

1.6%

-21.8%–12.7%

17 ↓weak

Operating Margin

-54.5%

1.6%

-23.3%–13.0%

17 ↓weak

Calendar year	2024	2025
Share of covered pool	0.0%	0.0%

Calendar year

2024

2025

Share of covered pool

0.0%

AMBQ US Equity☆

Multiples & cost of capital

▸Comp setname your own peers — pick a pool or add tickers

vs Information Technology· 844 names

Multiples & cost of capital

▸Comp setname your own peers — pick a pool or add tickers

vs Information Technology· 844 names

AMBQ US Equity