AMBQ
AMBQTechnologyNASDAQSemiconductors · Last scanned Jun 3, 2026
Scan Results
Daily timeframeAMBQ provides ultra-low-power semiconductor solutions in the United States, Europe, Asia, and internationally. The $1.77B market capitalization puts AMBQ squarely in small-cap range for its industry. It develops sub-threshold power-optimized technology (SPOT) platform which is designed to reduce power consumption of battery- and wireline-powered devices alike.
Market Cap
$1.77B
Beta
—
P/E (TTM)
—
P/E (Fwd)
-110.05
EPS (TTM)
$-4.60
EPS (Fwd)
$-0.75
ROE
-24.5%
ROA
-14.8%
Cash
$204.5M
Total Debt
$2.1M
Free CF
-$30.4M
52W Change
114.9%
Annual Financials
Cash vs Debt
AMBQ holds $204.5M in cash against $2.1M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company is burning cash, with free cash flow at -$30.4M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at -24.5%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has pulled back from $91.0M (2021) to $72.5M (2025), a 20% decline worth watching.
With cash comfortably exceeding debt, AMBQ has financial flexibility that may help navigate uncertain periods. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence AMBQ's trajectory.