AMBQAmbiq Micro, Inc.

$59.02

Is it safe?

Can AMBQ take a bad year?

The deepest fall in AMBQ's price history on file is −48%; it is −35% below its high today.

51.67

Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one

Annualised volatility
90%

Annualised volatility · three times the market's own swing

Worst drawdown on file
−48%

Worst drawdown on file · −35% today

Details
Cash and short-term investments
$205M
EBITDA, trailing twelve months
−$35M
Operating profit, trailing twelve months
−$42M
Annualised volatilitytwo years of daily moves
90%
Worst drawdown on file
−48%
Below its 52-week high
−35%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.