AMBQ
Ambiq MicroDNYSE / Semiconductors & Semiconductor Equipment
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 35.1 / Value 34.5 / Sentiment 42.5
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
35
Value
35
Sentiment
42
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $85.67
Why
Momentum35 · Δ7d +2.3
Value35 · Δ7d 0.0
Sentiment42 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Sentiment · See AI snapshot
Momentum
35
9% active weight
Current posture
7d trendImproving
Δ7d
+2.3
Δ21d
-21.2
Value
35
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-8.8
Sentiment
42
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 35.1 / Value 34.5 / Sentiment 42.5
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$1.64B
Beta
-
Shares Out
24.18M
P/E (TTM) · Derived
-34.1
P/S (TTM)
-
P/FCF (TTM) · Derived
-43.18
Rev YoY
+89.7%
EPS YoY
-29.8%
Gross Margin
+43.6%
Op Margin
-43.3%
Net Debt
-$139.6M
Current Ratio
15.95
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data