Bringing the fundamentals into focus…
Back to Ambiq Micro, Inc.
How Ambiq Micro, Inc. stacks up
AMBQ · against 577 other Technology companies of similar size
Valuation
10/ 100
Near the bottom of its peers.
Ranked #477 of 578 · scores higher than 13% of peers
Bars: peers in each 10-point band of the valuation score60 peers with a valuation score of 10–19, including AMBQ · Click a bar to see the companies
Why valuation scores 10?
Weighted metrics compared with all Technology companies.Mainly because of its EBITDA yield, free cash flow yield and earnings yield, which are weaker than most Technology peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. EBITDA yield: -4.9% vs peer median 4.2%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -3.7% vs peer median 2.7%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -3.4% vs peer median 2.2%
Metric by metric
Position: dot = AMBQ, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | AMBQ | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 570 reported | -0.9% | 2.0% | 24% | 30% | |
| EBITDA yieldHigher is better · 585 reported | -4.9% | 4.0% | 5% | 50% | |
| Free cash flow yieldHigher is better · 184 reported | -3.7% | 2.4% | 20% | 20% | |
| Book yieldHigher is better · 573 reported | 37.5% | 35.2% | 54% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around AMBQ| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 2.1B USD | 100 | 73 | |
| 1 | 1.7B USD | 100 | 67 | |
| 1 | 763M USD | 100 | 65 | |
| 4 | 4.3B HKD (≈$545M) | 98 | 61 | |
| 4 | 16.7B HKD (≈$2.1B) | 98 | 80 | |
| 477 | 22.8B TWD (≈$707M) | 10 | 23 | |
| 477 | 2.1B USD | 10 | 30 | |
| 477 | 623M USD | 10 | 32 | |
| 477 | 1.9B USD | 10 | 26 | |
| 477 | 1.1B USD | 10 | 48 | |
| 477 | 1.2B USD | 10 | 26 | |
| 477 | 823M USD | 10 | 43 | |
| 477 | 1.4B USD | 10 | 33 | |
| 477 | 547M USD | 10 | 47 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score