AMBQAmbiq Micro, Inc.
Semiconductors & Related Devices
- Revenue
- $73M
- 4.7% YoY
- Operating margin
- -54.5%
- 2.1% YoY
- EBITDA
- −$32M
- 5.9% YoY
- Market cap
- $1.2B
- Employees
- 202
- $359K revenue each
- Net debt / EBITDA
- —
- AI in 10-K
- 25.6
- mentions per 10K words
Takeover score 2 of 13
Fixable underperformance 0 of 7
- TSR below peersNo—3+ of last 5 years
- High CEO pay despite TSRNo—Median CEO pay ≥ $15M while TSR trails
- Earnings not backed by cashNo—Cash flow under 80% of net income
- Dilutive SBCNo9% of revenueOver 10% of revenue
- Payouts exceed cash flowNo0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyNo—Over 40% of assets
- Shareholder dissentNo83% lowest supportAny vote under 80% support
Buyer economics 1 of 4
- Low revenue per employeeNo$359K · 43rd pctBottom quartile of its SIC industry
- Quiet on AINo25.6 per 10K words · 99th pctBottom quartile of AI mentions in 10-Ks
- Net cashNo—More cash than debt, positive EBITDA
- Buyout-sizedYes$1.2B market capMarket cap $500M–$5B
Catalysts 1 of 2
- Active 13DNo0 filingsActive-intent 13D in 18 months
- Net insider sellingYes−$39M netNet sales over $10M in 12 months
Financials
| Metric | FY2024 | FY2025 | YoY |
|---|---|---|---|
| Revenue | $76M | $73M | 4.7% |
| Operating income | −$41M | −$40M | 2.6% |
| Net income | −$40M | −$36M | 8.1% |
| Operating cash flow | −$21M | −$20M | 8.1% |
| Stock-based comp | $5M | $7M | 32% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $39M · 79
- Net
- −$39M
Pay vs performance
No pay-versus-performance disclosure yet.