AMBQ (Ambiq Micro) ROC (Joel Greenblatt) %: -125.11% (As of Jun. 2026)

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AMBQ Ambiq Micro Inc AMBQ
13 GF Score
Price $64.51
! 2 Warning Signs
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What is Ambiq Micro ROC (Joel Greenblatt) %?

Ambiq Micro AMBQ +0.26% 13 ROC (Joel Greenblatt) % is -125.11% as of Jun. 2026. GuruFocus rates AMBQ with a GF Score™ of 13/100. The stock has 2 warning signs investors should review. Among 1,030 Semiconductors companies, Ambiq Micro ranks worse than 94.66% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Ambiq Micro's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was -125.11%.

The historical rank and industry rank for Ambiq Micro's ROC (Joel Greenblatt) % or its related term are showing as below:

AMBQ' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -232.43   Med: -112.79   Max: -54.09
Current: -197.4

During the past 5 years, Ambiq Micro's highest ROC (Joel Greenblatt) % was -54.09%. The lowest was -232.43%. And the median was -112.79%.

AMBQ's ROC (Joel Greenblatt) % is ranked worse than
94.66% of 1030 companies
in the Semiconductors industry
Industry Median: 8.69 vs AMBQ: -197.40

Ambiq Micro's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Ambiq Micro  (NYSE:AMBQ) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Ambiq Micro ROC (Joel Greenblatt) % Related Terms


Ambiq Micro ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Ambiq Micro's ROC (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ambiq Micro ROC (Joel Greenblatt) % Chart

Ambiq Micro Annual Data
Trend Dec20 Dec21 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
-75.29 -54.09 -112.79 -169.98 -232.43

Ambiq Micro Quarterly Data
Dec20 Dec21 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -220.43 -211.41 -295.43 -252.01 -125.11

AMBQ vs SKYT, AIP, WOLF: ROC (Joel Greenblatt) % Comparison

For the Semiconductors subindustry, Ambiq Micro's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ambiq Micro ROC (Joel Greenblatt) % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Ambiq Micro's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Ambiq Micro's ROC (Joel Greenblatt) % falls into.


AMBQ
13GF Score
Ambiq Micro Inc AMBQ
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ambiq Micro ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(10.975 + 23.463 + 2.688) - (19.665 + 0 + 0)
=17.461

Working Capital(Q: Jun. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(17.528 + 29.365 + 2.958) - (25.084 + 0 + 0)
=24.767

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Ambiq Micro for the quarter that ended in Jun. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Jun. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Mar. 2026  Q: Jun. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-34.908/( ( (6.004 + max(17.461, 0)) + (7.572 + max(24.767, 0)) )/ 2 )
=-34.908/( ( 23.465 + 32.339 )/ 2 )
=-34.908/27.902
=-125.11 %

Note: The EBIT data used here is four times the quarterly (Jun. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a ROC (Joel Greenblatt) % of -125.11% mean?
Ambiq Micro (AMBQ) has a ROC (Joel Greenblatt) % of -125.11% as of Jun. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Ambiq Micro and its competitors. According to the industry distribution chart, Ambiq Micro ranks #975 out of 1030 companies in the Semiconductors industry, placing it in the top 94.7%.
Is Ambiq Micro's ROC (Joel Greenblatt) % too high?
Ambiq Micro's current ROC (Joel Greenblatt) % is -125.11%. Based on the distribution chart, Ambiq Micro ranks #975 out of 1030 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, Ambiq Micro has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Ambiq Micro's ROC (Joel Greenblatt) % compare to SKYT and AIP?
According to the Semiconductors industry distribution chart, Ambiq Micro ranks #975 out of 1030 companies for ROC (Joel Greenblatt) %. This places Ambiq Micro in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 8.69. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Semiconductors company?
The median ROC (Joel Greenblatt) % among Semiconductors companies is 8.69, based on 1,030 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Ambiq Micro and its competitors. For the Semiconductors industry, the median ROC (Joel Greenblatt) % is 8.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ambiq Micro's current ROC (Joel Greenblatt) % is -125.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ambiq Micro stock overvalued right now?
Ambiq Micro (AMBQ) has a current ROC (Joel Greenblatt) % of -125.11%. The current ROC (Joel Greenblatt) % is -125.11%. Ambiq Micro's overall GF Score™ is 13/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Ambiq Micro (AMBQ), the current ROC (Joel Greenblatt) % is -125.11% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ambiq Micro Business Description

Other Exchanges DS4:Germany
Address 6500 River Place Boulevard, Building 7, Suite 200, Austin, TX, USA, 78730
Ambiq Micro Inc is a fabless semiconductor company that has developed technology based on a patented Sub-threshold Power Optimized Technology (SPOT) platform that significantly reduces the amount of power consumed by integrated circuits. It is a pioneer and provider of ultra-low power semiconductor solutions designed to address the power consumption challenges of general purpose and AI compute - especially at the edge. The company provides a full-stack solution encompassing tightly integrated hardware and software. Its solutions include a diverse family of systems-on-chip (SoCs) and the software required to enable on-chip AI processing, general compute, sensing, security, storage, wireless connectivity, and developed graphics.
13GF Score

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ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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