Ambiq Micro, Inc. (AMBQ) intrinsic value & 10-year financials
Ambiq Micro, Inc. (AMBQ) has a Graham intrinsic value of $3.31 per share. At $49.88 on Oct 17, 2026, the stock trades 1407% above that value. Over the last 3 fiscal years revenue shrank 4.7% a year to $72.5M, with an average return on invested capital of 17.7%.
- Graham intrinsic value
- $3.31
- Share price (Oct 17, 2026)
- $49.88
- Price vs Graham value
- 1407% above
- Market cap
- $397.9M
- Revenue (FY2025)
- $72.5M
- Revenue growth (3-yr CAGR)
- -4.7%
- ROIC (10-yr avg)
- 17.7%
- Free cash flow (FY2025)
- —
AMBQ 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $72.5M | -$36.5M | -$4.57 | — | -54.5% | 23.9% |
| FY2024 | $76.1M | -$39.7M | -$5.40 | — | -53.4% | 11.5% |
| FY2023 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Ambiq Micro, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Ambiq Micro, Inc. has earned high returns on invested capital, averaging 17.7% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.
Ambiq Micro, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Ambiq Micro, Inc. is modeled at -4.7% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $3.31 per share.