Ambiq Micro Net Income
| AMBQ Stock | 30.79 0.85 2.84% |
As of the 9th of February, Ambiq Micro shows the mean deviation of 3.04, and Risk Adjusted Performance of 0.0301. Ambiq Micro technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Ambiq Micro Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 11.5331 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -35.7 M | -37.5 M | |
| Net Loss | -35.7 M | -37.5 M | |
| Net Loss | (3.37) | (3.54) | |
| Net Income Per E B T | 1.15 | 1.10 |
Ambiq | Net Income | Build AI portfolio with Ambiq Stock |
Evaluating Ambiq Micro's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Ambiq Micro's fundamental strength.
Latest Ambiq Micro's Net Income Growth Pattern
Below is the plot of the Net Income of Ambiq Micro over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ambiq Micro financial statement analysis. It represents the amount of money remaining after all of Ambiq Micro operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ambiq Micro's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ambiq Micro's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (39.66 M) | 10 Years Trend |
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Net Income |
| Timeline |
Ambiq Net Income Regression Statistics
| Arithmetic Mean | (30,368,973) | |
| Coefficient Of Variation | (29.44) | |
| Mean Deviation | 7,253,492 | |
| Median | (25,221,000) | |
| Standard Deviation | 8,941,134 | |
| Sample Variance | 79.9T | |
| Range | 25.1M | |
| R-Value | (0.67) | |
| Mean Square Error | 46.9T | |
| R-Squared | 0.45 | |
| Significance | 0 | |
| Slope | (1,187,227) | |
| Total Sum of Squares | 1279.1T |
Ambiq Net Income History
Other Fundumenentals of Ambiq Micro
Ambiq Micro Net Income component correlations
Ambiq Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ambiq Micro is extremely important. It helps to project a fair market value of Ambiq Stock properly, considering its historical fundamentals such as Net Income. Since Ambiq Micro's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ambiq Micro's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ambiq Micro's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Semiconductors & Semiconductor Equipment industry sustain growth momentum? Does Ambiq have expansion opportunities? Factors like these will boost the valuation of Ambiq Micro. If investors know Ambiq will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Ambiq Micro demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Ambiq Micro's market price often diverges from its book value, the accounting figure shown on Ambiq's balance sheet. Smart investors calculate Ambiq Micro's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Ambiq Micro's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Ambiq Micro's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ambiq Micro represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Ambiq Micro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Ambiq Micro 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ambiq Micro's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ambiq Micro.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Ambiq Micro on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Ambiq Micro or generate 0.0% return on investment in Ambiq Micro over 90 days. Ambiq Micro is related to or competes with Arteris, POET Technologies, Weave Communications, NovaBridge Biosciences, Wolfspeed, AXT, and Domo. Ambiq Micro is entity of United States. It is traded as Stock on NYSE exchange. More
Ambiq Micro Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ambiq Micro's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ambiq Micro upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.91 | |||
| Information Ratio | 0.0042 | |||
| Maximum Drawdown | 18.62 | |||
| Value At Risk | (6.56) | |||
| Potential Upside | 6.03 |
Ambiq Micro Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ambiq Micro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ambiq Micro's standard deviation. In reality, there are many statistical measures that can use Ambiq Micro historical prices to predict the future Ambiq Micro's volatility.| Risk Adjusted Performance | 0.0301 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0041 | |||
| Treynor Ratio | 0.0407 |
Ambiq Micro February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0301 | |||
| Market Risk Adjusted Performance | 0.0507 | |||
| Mean Deviation | 3.04 | |||
| Semi Deviation | 3.77 | |||
| Downside Deviation | 3.91 | |||
| Coefficient Of Variation | 3629.34 | |||
| Standard Deviation | 3.84 | |||
| Variance | 14.75 | |||
| Information Ratio | 0.0042 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0041 | |||
| Treynor Ratio | 0.0407 | |||
| Maximum Drawdown | 18.62 | |||
| Value At Risk | (6.56) | |||
| Potential Upside | 6.03 | |||
| Downside Variance | 15.27 | |||
| Semi Variance | 14.2 | |||
| Expected Short fall | (3.06) | |||
| Skewness | 0.0699 | |||
| Kurtosis | (0.02) |
Ambiq Micro Backtested Returns
Currently, Ambiq Micro is not too volatile. Ambiq Micro secures Sharpe Ratio (or Efficiency) of 0.0367, which signifies that the company had a 0.0367 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Ambiq Micro, which you can use to evaluate the volatility of the firm. Please confirm Ambiq Micro's risk adjusted performance of 0.0301, and Mean Deviation of 3.04 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%. Ambiq Micro has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.35, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ambiq Micro will likely underperform. Ambiq Micro right now shows a risk of 3.72%. Please confirm Ambiq Micro value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if Ambiq Micro will be following its price patterns.
Auto-correlation | -0.36 |
Poor reverse predictability
Ambiq Micro has poor reverse predictability. Overlapping area represents the amount of predictability between Ambiq Micro time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ambiq Micro price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Ambiq Micro price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 3.53 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Ambiq Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Ambiq Micro reported net income of (39.66 Million). This is 107.36% lower than that of the Semiconductors & Semiconductor Equipment sector and 103.28% lower than that of the Information Technology industry. The net income for all United States stocks is 106.95% higher than that of the company.
Ambiq Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ambiq Micro's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ambiq Micro could also be used in its relative valuation, which is a method of valuing Ambiq Micro by comparing valuation metrics of similar companies.Ambiq Micro is currently under evaluation in net income category among its peers.
Ambiq Fundamentals
| Profit Margin | (0.50) % | ||||
| Operating Margin | (0.55) % | ||||
| Current Valuation | 855.87 M | ||||
| Shares Outstanding | 18.24 M | ||||
| Shares Owned By Insiders | 4.44 % | ||||
| Shares Owned By Institutions | 19.62 % | ||||
| Number Of Shares Shorted | 368.12 K | ||||
| Price To Sales | 7.27 X | ||||
| Revenue | 76.07 M | ||||
| Gross Profit | 28.28 M | ||||
| EBITDA | (34.37 M) | ||||
| Net Income | (39.66 M) | ||||
| Total Debt | 966 K | ||||
| Book Value Per Share | 9.31 X | ||||
| Cash Flow From Operations | (21.43 M) | ||||
| Short Ratio | 1.69 X | ||||
| Earnings Per Share | (2.08) X | ||||
| Target Price | 40.0 | ||||
| Number Of Employees | 190 | ||||
| Market Capitalization | 524.36 M | ||||
| Total Asset | 104.28 M | ||||
| Retained Earnings | (320.25 M) | ||||
| Working Capital | 77.19 M | ||||
| Net Asset | 104.28 M |
About Ambiq Micro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ambiq Micro's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ambiq Micro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ambiq Micro based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Ambiq Micro
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ambiq Micro position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ambiq Micro will appreciate offsetting losses from the drop in the long position's value.Moving together with Ambiq Stock
| 0.81 | TSM | Taiwan Semiconductor Aggressive Push | PairCorr |
| 0.66 | INTC | Intel Aggressive Push | PairCorr |
Moving against Ambiq Stock
The ability to find closely correlated positions to Ambiq Micro could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ambiq Micro when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ambiq Micro - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ambiq Micro to buy it.
The correlation of Ambiq Micro is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ambiq Micro moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ambiq Micro moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ambiq Micro can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Ambiq Stock Analysis
When running Ambiq Micro's price analysis, check to measure Ambiq Micro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ambiq Micro is operating at the current time. Most of Ambiq Micro's value examination focuses on studying past and present price action to predict the probability of Ambiq Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambiq Micro's price. Additionally, you may evaluate how the addition of Ambiq Micro to your portfolios can decrease your overall portfolio volatility.