Ambiq Micro Stock Performance
| AMBQ Stock | 30.35 1.85 6.49% |
The firm shows a Beta (market volatility) of 3.04, 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. At this point, Ambiq Micro has a negative expected return of -0.0169%. Please make sure to confirm Ambiq Micro's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if Ambiq Micro performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Ambiq Micro has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental drivers, Ambiq Micro is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 6.49 | Five Day Return 4.26 | Ten Year Return (21.23) | All Time Return (21.23) |
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5 | Ambiq Micro Reaches New 12-Month Low - Heres Why - MarketBeat | 11/11/2025 |
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7 | Is Ambiq Micro Inc. stock ideal for retirement investors - July 2025 Trends Risk Controlled Daily Trade Plans - Newser | 12/04/2025 |
8 | Ryvyl, NeoGenomics And Other Big Stocks Moving Lower In Tuesdays Pre-Market Session | 12/30/2025 |
| Begin Period Cash Flow | 27.3 M | |
| Total Cashflows From Investing Activities | -3.7 M |
Ambiq Micro Relative Risk vs. Return Landscape
If you would invest 3,210 in Ambiq Micro on October 7, 2025 and sell it today you would lose (175.00) from holding Ambiq Micro or give up 5.45% of portfolio value over 90 days. Ambiq Micro is currently does not generate positive expected returns and assumes 3.8643% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than Ambiq, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ambiq Micro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ambiq Micro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ambiq Micro, and traders can use it to determine the average amount a Ambiq Micro's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0044
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| Negative Returns | AMBQ |
Based on monthly moving average Ambiq Micro is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ambiq Micro by adding Ambiq Micro to a well-diversified portfolio.
Ambiq Micro Fundamentals Growth
Ambiq Stock prices reflect investors' perceptions of the future prospects and financial health of Ambiq Micro, and Ambiq Micro fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ambiq Stock performance.
| Profit Margin | (0.50) % | ||||
| Operating Margin | (0.55) % | ||||
| Current Valuation | 855.87 M | ||||
| Shares Outstanding | 18.24 M | ||||
| 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) | ||||
| Earnings Per Share | (2.08) X | ||||
| Market Capitalization | 524.36 M | ||||
| Total Asset | 104.28 M | ||||
| Retained Earnings | (320.25 M) | ||||
| Working Capital | 77.19 M | ||||
About Ambiq Micro Performance
Assessing Ambiq Micro's fundamental ratios provides investors with valuable insights into Ambiq Micro's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ambiq Micro is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 95.22 | 114.45 | |
| Return On Tangible Assets | (0.49) | (0.52) | |
| Return On Capital Employed | (0.50) | (0.53) | |
| Return On Assets | (0.44) | (0.46) | |
| Return On Equity | (0.53) | (0.56) |
Things to note about Ambiq Micro performance evaluation
Checking the ongoing alerts about Ambiq Micro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ambiq Micro help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ambiq Micro generated a negative expected return over the last 90 days | |
| Ambiq Micro has high historical volatility and very poor performance | |
| Ambiq Micro has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 76.07 M. Net Loss for the year was (39.66 M) with profit before overhead, payroll, taxes, and interest of 28.28 M. | |
| Ambiq Micro generates negative cash flow from operations | |
| Latest headline from benzinga.com: Ryvyl, NeoGenomics And Other Big Stocks Moving Lower In Tuesdays Pre-Market Session |
- Analyzing Ambiq Micro's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ambiq Micro's stock is overvalued or undervalued compared to its peers.
- Examining Ambiq Micro's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ambiq Micro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ambiq Micro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ambiq Micro's stock. These opinions can provide insight into Ambiq Micro's potential for growth and whether the stock is currently undervalued or overvalued.
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.