Ambiq Micro, Inc. (AMBQ)
Every figure this model derived for AMBQ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 366,774,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 416,625,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 26,118,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 404,672,000 | StockholdersEquity |
2026-06-30 |
| ocf | -29,819,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 97,870,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 12,138,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up AMBQ on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -23.87 |
| current ratio | 15.95 |
| current ratio reported | 15.95 |
| dilution pct | 2040.63 |
| ev owner earnings | -20.97 |
| ev sales | 8.99 |
| fcf margin | -30.47 |
| operating margin | -43.34 |
| owner earnings margin | -42.87 |
| revenue growth | 31.88 |
| revenue growth per share | -93.84 |
| roic | -88.43 |
| rule of 40 | -11.46 |
| sbc pct revenue | 12.4 |
Everything else this filing tags
180 more elements from AMBQ's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 778,920,000 | 2026-06-30 | 13 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 13 | shares |
Assets | 435,622,000 | 2026-06-30 | 13 | USD |
LiabilitiesAndStockholdersEquity | 435,622,000 | 2026-06-30 | 13 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 378,150,000 | 2025-12-31 | 4 | USD |
RetainedEarningsAccumulatedDeficit | -373,997,000 | 2026-06-30 | 13 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 366,774,000 | 2026-06-30 | 24 | USD |
NetCashProvidedByUsedInFinancingActivities | 253,035,000 | 2026-06-30 | 14 | USD |
ProceedsFromIssuanceOfCommonStock | 245,468,000 | 2026-06-30 | 12 | USD |
StockIssuedDuringPeriodValueNewIssues | 243,282,000 | 2026-06-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 226,499,000 | 2026-06-30 | 14 | USD |
OperatingLossCarryforwards | 202,800,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 151,200,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsGross | 69,659,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 69,659,000 | 2025-12-31 | 4 | USD |
TaxCreditCarryforwardValuationAllowance | 69,500,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 51,600,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 47,207,000 | 2025-12-31 | 4 | USD |
OperatingExpenses | 46,574,000 | 2026-06-30 | 20 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -36,461,000 | 2025-12-31 | 12 | USD |
ComprehensiveIncomeNetOfTax | -36,381,000 | 2025-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -34,058,000 | 2025-12-31 | 4 | USD |
CostOfGoodsAndServicesSold | 32,803,000 | 2026-06-30 | 20 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 32,200,000 | 2026-06-30 | 10 | USD |
Liabilities | 30,950,000 | 2026-06-30 | 13 | USD |
InventoryNet | 29,365,000 | 2026-06-30 | 13 | USD |
ResearchAndDevelopmentExpense | 26,971,000 | 2026-06-30 | 20 | USD |
GrossProfit | 26,158,000 | 2026-06-30 | 20 | USD |
CommonStockSharesIssued | 24,146,260 | 2026-06-30 | 13 | shares |
CommonStockSharesOutstanding | 24,146,260 | 2026-06-30 | 13 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 21,400,000 | 2025-12-31 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 21,073,361 | 2026-06-30 | 20 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 21,073,361 | 2026-06-30 | 20 | shares |
InventoryWorkInProcessNetOfReserves | 20,827,000 | 2026-06-30 | 13 | USD |
OperatingIncomeLoss | -20,416,000 | 2026-06-30 | 20 | USD |
PropertyPlantAndEquipmentGross | 19,808,000 | 2026-06-30 | 13 | USD |
SellingGeneralAndAdministrativeExpense | 19,603,000 | 2026-06-30 | 20 | USD |
AccountsReceivableNetCurrent | 17,528,000 | 2026-06-30 | 13 | USD |
NetIncomeLoss | -17,286,000 | 2026-06-30 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -17,282,000 | 2026-06-30 | 20 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -17,097,000 | 2026-06-30 | 20 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 15,480,000 | 2026-06-30 | 13 | USD |
InventoryValuationReserves | 14,897,000 | 2025-12-31 | 6 | USD |
AccruedLiabilitiesCurrent | 14,469,000 | 2026-06-30 | 13 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 14,050,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 13,469,000 | 2026-06-30 | 13 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 12,729,240 | 2025-07-31 | 3 | shares |
IncreaseDecreaseInInventories | 12,428,000 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsNet | 11,593,000 | 2025-12-31 | 4 | USD |
AccountsPayableCurrent | 10,615,000 | 2026-06-30 | 13 | USD |
IncreaseDecreaseInAccountsReceivable | 10,242,000 | 2026-06-30 | 14 | USD |
IntangibleAssetsNetIncludingGoodwill | 10,224,000 | 2026-06-30 | 13 | USD |
PreferredStockSharesIssued | 10,000,000 | 2026-06-30 | 6 | shares |
InventoryFinishedGoodsNetOfReserves | 7,333,000 | 2026-06-30 | 13 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 6,919,000 | 2026-06-30 | 20 | USD |
AllocatedShareBasedCompensationExpense | 6,919,000 | 2026-06-30 | 20 | USD |
ProceedsFromStockOptionsExercised | 6,099,000 | 2026-06-30 | 14 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 6,099,000 | 2026-06-30 | 20 | USD |
NetCashProvidedByUsedInInvestingActivities | -5,901,000 | 2026-06-30 | 14 | USD |
AmortizationOfIntangibleAssets | 5,700,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 5,543,000 | 2025-12-31 | 2 | USD |
PaymentsToAcquireIntangibleAssets | 5,120,000 | 2026-06-30 | 14 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 4,382,484 | 2026-06-30 | 20 | shares |
CommonStockCapitalSharesReservedForFutureIssuance | 4,382,484 | 2026-06-30 | 7 | shares |
PropertyPlantAndEquipmentNet | 4,328,000 | 2026-06-30 | 13 | USD |
IncreaseDecreaseInAccountsPayable | 4,002,000 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 3,872,000 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,790,000 | 2025-12-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 3,549,000 | 2026-06-30 | 13 | USD |
DepreciationAndAmortization | 3,525,000 | 2026-06-30 | 14 | USD |
OperatingLeaseRightOfUseAsset | 3,244,000 | 2026-06-30 | 13 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 3,196,000 | 2025-12-31 | 4 | USD |
OtherNonoperatingIncomeExpense | 3,134,000 | 2026-06-30 | 20 | USD |
DeferredTaxAssetsInventory | 3,128,000 | 2025-12-31 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 3,018,000 | 2026-06-30 | 14 | USD |
ProceedsFromWarrantExercises | 3,010,000 | 2026-06-30 | 14 | USD |
ProceedsFromIssuanceOfWarrants | 3,000,000 | 2026-06-30 | 5 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,958,000 | 2026-06-30 | 13 | USD |
EmployeeRelatedLiabilitiesCurrent | 2,805,000 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 2,400,000 | 2025-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -2,363,000 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,241,610 | 2025-12-31 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 2,241,610 | 2025-12-31 | 2 | shares |
DeferredOfferingCosts | 2,200,000 | 2026-06-30 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,940,000 | 2024-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,935,280 | 2025-12-31 | 2 | shares |
NonmonetaryTransactionGainLossRecognizedOnTransfer | 1,600,000 | 2026-06-30 | 9 | USD |
OtherLiabilitiesNoncurrent | 1,283,000 | 2026-06-30 | 13 | USD |
InventoryRawMaterialsNetOfReserves | 1,205,000 | 2026-06-30 | 13 | USD |
OtherAssetsNoncurrent | 1,201,000 | 2026-06-30 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,197,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,166,000 | 2025-12-31 | 4 | USD |
CapitalizedComputerSoftwareGross | 1,137,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,063,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 1,046,000 | 2025-12-31 | 4 | USD |
OperatingLeaseLiabilityCurrent | 1,034,000 | 2026-06-30 | 13 | USD |
ContractWithCustomerRefundLiabilityCurrent | 1,000,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -931,000 | 2026-06-30 | 14 | USD |
OperatingLeasePayments | 731,000 | 2025-12-31 | 4 | USD |
ProductWarrantyAccrualClassifiedCurrent | 707,000 | 2025-12-31 | 4 | USD |
OperatingLeaseExpense | 700,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 699,000 | 2025-12-31 | 2 | USD |
OperatingLeaseLiability | 678,000 | 2025-12-31 | 2 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 583,000 | 2025-12-31 | 4 | USD |
OtherAccruedLiabilitiesCurrent | 565,000 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 424,033 | 2025-07-31 | 3 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 417,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -406,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpense | 303,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 256,000 | 2025-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -251,000 | 2026-06-30 | 13 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 238,931 | 2026-06-30 | 7 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances | 203,000 | 2025-12-31 | 4 | USD |
InventoryAdjustments | 200,000 | 2025-12-31 | 4 | USD |
InventoryWriteDown | 199,000 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 189,000 | 2026-06-30 | 20 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 189,000 | 2026-06-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 165,349 | 2025-12-31 | 4 | shares |
DeferredTaxAssetsPropertyPlantAndEquipment | 119,000 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 117,955 | 2025-12-31 | 5 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -77,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -65,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -49,000 | 2026-06-30 | 14 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 43,000 | 2026-06-30 | 14 | USD |
CurrentForeignTaxExpenseBenefit | 40,000 | 2025-12-31 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | 40,000 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 34,639 | 2025-12-31 | 4 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 34,254 | 2025-07-31 | 3 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 26,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 21,000 | 2025-12-31 | 2 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 7,572 | 2026-06-30 | 13 | USD |
IncomeTaxExpenseBenefit | 4,000 | 2026-06-30 | 20 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -3,000 | 2026-03-31 | 6 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 17 | 2025-12-31 | 4 | USD/shares |
SharePrice | 17 | 2025-12-31 | 4 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 13 | 2024-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 12 | 2025-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 11 | 2025-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 11 | 2025-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 11 | 2025-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 10 | 2025-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 7 | 2025-12-31 | 4 | USD/shares |
NumberOfReportableSegments | 1 | 2026-06-30 | 5 | Segment |
EarningsPerShareBasic | -1 | 2026-06-30 | 20 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 4 | pure |
PreferredStockDividendRatePercentage | 0 | 2025-06-30 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 4 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 4 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 13 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 7 | USD/shares |
CommonStockDividendsPerShareCashPaid | 0 | 2025-06-30 | 1 | USD/shares |
CommonStockValue | 0 | 2026-06-30 | 13 | USD |
DilutiveSecurities | 0 | 2025-12-31 | 12 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 20 | pure |
FairValueAdjustmentOfWarrants | 0 | 2026-06-30 | 14 | USD |
OtherOperatingActivitiesCashFlowStatement | 0 | 2026-06-30 | 10 | USD |
PreferredStockDividendsIncomeStatementImpact | 0 | 2025-12-31 | 12 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 0 | 2025-12-31 | 8 | USD |
RelatedPartyTransactionAmountsOfTransaction | 0 | 2026-06-30 | 13 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 0 | 2025-12-31 | 11 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2025-12-31 | 8 | USD |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 5 | shares |
CapitalizedComputerSoftwareNet | 0 | 2025-12-31 | 4 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 4 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 4 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 4 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 4 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsNet | 0 | 2025-12-31 | 4 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 4 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 2 | USD |
LiabilitiesFairValueDisclosure | 0 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 4 | pure |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 4 | USD |
What to be careful about
What this model itself distrusts about AMBQ's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (9.0x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 367M of net cash against a 30M annual burn is 12.3 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: sustained growth