AMBQ
Ambiq MicroBNYSE / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-21
Current thesis
Composite grade B from latest DB weights. Momentum 98.4 / Value 43.3 / Sentiment 42.5
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +0.2.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
98
Value
43
Sentiment
43
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $81.67
Why
Momentum98 · Δ7d +0.2
Value43 · Δ7d +0.0
Sentiment43 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
98
26% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+3.4
Value
43
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.0
Sentiment
43
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 98.4 / Value 43.3 / Sentiment 42.5
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$1.85B
Beta
-
Shares Out
23.85M
P/E (TTM) · Derived
-39.0
P/S (TTM)
-
P/FCF (TTM) · Derived
-43.10
Rev YoY
+59.3%
EPS YoY
+9.8%
Gross Margin
+42.3%
Op Margin
-
Net Debt
-$139.6M
Current Ratio
11.70
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology