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Financial Analysis

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Recent

v0.1
AMBQ$41.35+0.00%
Fair $41.35+0.0%

AMBQ

AMBQ

Technology / SemiconductorsNYSE

$41.35

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $41.35Fund rank 28/100 · Data gapFallback financials|
SA 3/F
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF n/d · quality 50.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

3/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

8/100

SEC 0%

Latest source: unknownPeriods: 2Warnings: 1unknown: 2
No SEC-backed annual rows; valuation uses fallback financial data. Limited financial history; valuation confidence should be treated as provisional. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -22.4%, below the 5% threshold
Thesis & Journal · AMBQLocal privado en este navegador · AMBQ
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$883M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-22.4%

↓

Gross Margin

44.3%

↑

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2024–2025 · 1 años de histórico normalizado

Revenue CAGR

-4.7%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $72.5M · net income $-36.5M · FCF —

2024-FY → 2025-FY

Gross margin

44.3%+12.3% pts

Operating margin

-54.5%-1.1% pts

Net margin

-50.3%+1.9% pts

FCF margin

—— pts
MetricTTM
2025
2024
Income Statement
Revenue$72.5M$72.5M$76.1M
Net Income$-36.5M$-36.5M$-39.7M
EBITDA$-32.3M$-32.3M$-34.4M
EPS-4.57-4.57-113.50
Gross Margin44.3%44.3%31.9%
Operating Margin-54.5%-54.5%-53.4%
Net Margin-50.3%-50.3%-52.1%
Returns
ROE-22.4%-22.4%13.6%
Growth & Yield
Revenue Growth-4.7%-4.7%—
EPS Growth96.0%96.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.