AMBQ
AMBQ vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| EPS | -$2.12 | -$14.78 | $12.66 higher+$12.66 |
| FCF | -$38.3M | -$27.4M | -$11M-$11M |
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AMBQ’s earnings are above their historical averages.
AMBQ Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Loss narrowing |
| Forward revenue | Strong growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Moderate |
AMBQ’s outlook is generally improving, though analyst coverage is limited.
AMBQ PE Valuation
This table applies AMBQ's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
AMBQ Earnings Per Share
This chart tracks AMBQ's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
AMBQ Quarterly Revenue
This chart tracks AMBQ's quarterly revenue over time and shows how sales are changing from year to year.
AMBQ Free Cash Flow
This chart tracks AMBQ's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
AMBQ Total Shares
This chart tracks changes in AMBQ's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
AMBQ Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
AMBQ PE vs Technology Sector
This chart compares AMBQ's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
AMBQ Weekly Price
This chart uses AMBQ's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
AMBQ Weekly Moving Averages
This chart compares AMBQ's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
AMBQ Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.
NVDA
NVDA's valuation is historically cheap, fundamentals are above averages and forward estimates point to earnings and revenue growth despite pressure on margins, though estimates vary widely.
NVDA vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 28x | 74x | 63% lower-63% |
| PE percentile | 0.6 | 50 | 99% lower-99% |
| EPS | $7.91 | $1.54 | 413% higher+413% |
| FCF | $127B | $33B | 284% higher+284% |
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NVDA’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.
NVDA Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly improving |
| Forward earnings | Strong growth |
| Forward revenue | Strong growth |
| Forward profitability | Strongly contracting |
| Analyst coverage | Broad |
| Estimate dispersion | Wide |
NVDA’s outlook is generally improving, with narrowing profit margins the main concern.
NVDA PE Valuation
This table applies NVDA's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
NVDA Earnings Per Share
This chart tracks NVDA's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
NVDA Quarterly Revenue
This chart tracks NVDA's quarterly revenue over time and shows how sales are changing from year to year.
NVDA Free Cash Flow
This chart tracks NVDA's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
NVDA Total Shares
This chart tracks changes in NVDA's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
NVDA Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
NVDA PE vs Technology Sector
This chart compares NVDA's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
NVDA Weekly Price
This chart uses NVDA's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
NVDA Weekly Moving Averages
This chart compares NVDA's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
NVDA Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.