Both in Semiconductors
Ambiq Micro vs Shoals Technologies Group
Over the past year AMBQ returned +52.5% and SHLS returned −18.1%; their daily moves had a correlation of 0.33.
AMBQ +52.5% SHLS −18.1%Growth of $1, one year, split-adjusted
| Metric | AMBQ | SHLS |
|---|---|---|
| Price | $44.68 | $8.47 |
| Market cap | $1.08B | $1.43B |
| Today | +3.16% | +11.45% |
| 1 month | −32.2% | +3.9% |
| 6 months | +10.3% | +4.2% |
| Year to date | +56.8% | −0.4% |
| 1 year | +46.2% | −19.4% |
| Revenue growth (YoY) | — | +47.4% |
| Gross margin | 45.0% | 30.3% |
| Net margin | −21.0% | 7.4% |
| P/E (TTM) | — | 44.8× |
| Price / sales | 11.0× | 2.4× |
| Net cash | $366.8M | -$181.0M |
| Dividend yield | — | — |
| Volatility (60d) | 67.2% | 66.6% |
| Short % of float | 14.0% | 10.1% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).