Ambiq Micro Stock Today
| AMBQ Stock | 28.50 0.82 2.80% |
PerformanceWeakest
| Odds Of DistressHigh
|
Ambiq Micro is selling at 28.50 as of the 2nd of January 2026; that is 2.8% down since the beginning of the trading day. The stock's last reported lowest price was 28.4. Ambiq Micro has more than 65 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 9th of October 2024 and ending today, the 2nd of January 2026. Click here to learn more.
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Ambiq Stock Highlights
| CEO Director | Fumihide Esaka |
| Business Concentration | Semiconductors & Semiconductor Equipment, Information Technology, NYSE Composite, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology (View all Sectors) |
Ambiq Micro (AMBQ) is traded on New York Stock Exchange in USA and employs 190 people. Ambiq Micro is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 524.36 M. Ambiq Micro conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 18.24 M outstanding shares of which 368.12 K shares are presently shorted by private and institutional investors with about 1.69 trading days to cover.
Ambiq Micro generates negative cash flow from operations
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Ownership AllocationAmbiq Micro holds a total of 18.24 Million outstanding shares. Ambiq Micro shows 4.44 percent of its outstanding shares held by insiders and 19.62 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Ambiq Micro Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ambiq Micro market risk premium is the additional return an investor will receive from holding Ambiq Micro long position in a well-diversified portfolio.
| Mean Deviation | 3.14 | |||
| Semi Deviation | 3.93 | |||
| Standard Deviation | 3.85 | |||
| Variance | 14.82 |
Ambiq Stock Against Markets
Ambiq Micro Corporate Executives
Elected by the shareholders, the Ambiq Micro's board of directors comprises two types of representatives: Ambiq Micro inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ambiq. The board's role is to monitor Ambiq Micro's management team and ensure that shareholders' interests are well served. Ambiq Micro's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Ambiq Micro's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Scott Hanson | CTO, CoFounder | Profile | |
| David Blaauw | CoFounder | Profile | |
| Dennis Sylvester | CoFounder | Profile |
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The danger of trading Ambiq Micro is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ambiq Micro is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ambiq Micro. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ambiq Micro is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.