AMBQ · Ambiq Micro, Inc.

NEW YORK STOCK EXCHANGE, INC. - BOATS Real Time Price • USD

Ambiq Micro Inc (AMBQ)

NEW YORK STOCK EXCHANGE, INC. Semiconductors
Move probability → Options chain →
$52.39 +1.49 (+2.93%)
● At close: October 21 at 4:00:00 PM EDT
$50.43 -1.81 (-3.46%)
🌙 Overnight: 12:00:07 AM EDT
DAY'S RANGE $52.39
$52.06 $53.77
52-WEEK RANGE $52.39
$22.12 $91.61

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$1.26B
P/E (TTM1)—
EPS2 (TTM)$-2.13
Div Yield—
Beta33.01
Volume31,281
Open53.76
Prev Close50.90
Bid / Ask38.70 / 0.00
Next Earnings 2026-11-10

Analyst Recommendations

Strong buy 3 Buy 6 Hold 3 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (12 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
AMBQ +74.11%
vs S&P 500 +61.70%
1-YEAR RETURN
AMBQ +63.44%
vs S&P 500 +48.07%
6-MONTH RETURN
AMBQ +57.03%
3-MONTH RETURN
AMBQ -32.37%

Valuation Measures & Ratios

Enterprise Value4$866.2M
Forward P/E5—
PEG Ratio6—
Price / Sales (TTM1)12.60
Price / Book75.20
EV4 / Revenue8.85
EV4 / EBITDA—
Profit Margin-37.77%
Operating Margin-43.34%
Return on Equity (ROE8)-15.21%
Return on Assets (ROA9)-13.86%
Avg Volume (3M)568,480
Quarterly history (4 periods)
Measure Jun '26Mar '26Sep '25Jun '25
Market cap $1.96B $516.4M $371.0M —
P/E -56.21 -14.36 -10.53 —
Price/Sales 20.58 6.72 5.15 —
Price/Book 4.83 2.20 2.18 —
EV/Revenue 16.72 4.06 3.12 —
ROE -8.60% -15.29% -20.74% —
ROA -7.98% -13.85% -18.86% —

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short2,441,751
Change from Prior Settlement+15.68%
% of Float—
Days to Cover (Short Ratio)3.55

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24
Revenue $33.9M $25.1M $18.2M $17.9M $15.7M $20.3M $20.3M
Gross profit $15.3M $10.9M $7.7M $7.2M $8.4M $6.6M $6.4M
Operating income -$8.7M -$11.7M -$10.0M -$8.8M -$8.7M -$10.1M -$11.0M
Net income -$7.1M -$10.2M -$9.0M -$8.5M -$8.3M -$9.4M -$10.6M
EPS (diluted) $-0.32 $-0.50 $-0.72 $-18.89 $-18.96 $-26.03 $-34.59
EPS (basic) $-0.32 $-0.50 $-0.72 $-18.89 $-18.96 $-26.03 $-34.59

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $435.6M $259.5M $184.7M $186.7M $89.2M — $104.3M —
Total liabilities $30.9M $24.4M $22.2M $16.9M $18.3M — $18.5M —
Stockholders' equity $404.7M $235.2M $162.5M $169.8M -$307.3M -$299.7M -$292.4M -$283.8M
Total current assets $416.6M $241.7M $167.9M $173.0M $74.9M — $89.0M —
Total current liabilities $26.1M $20.6M $19.2M $13.3M $13.4M — $11.8M —
Cash & equivalents $366.8M $204.5M $140.3M $146.5M $47.5M — $61.0M —

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow -$9.5M -$11.2M -$4.1M -$5.0M -$12.0M $1.4M $276.0K -$16.6M
Investing cash flow -$1.9M -$4.0M -$2.6M -$1.7M -$2.0M -$1.1M -$1.3M -$670.0K
Financing cash flow $173.6M $79.4M $486.0K $105.7M $27.0K $148.0K $511.0K $6.5M
Share-based compensation $3.6M $3.4M $3.2M $2.1M $765.0K $851.0K $863.0K $2.1M
Deferred income taxes — — $0 — — — $0 —
Change in accounts receivable $6.6M $3.6M $258.0K -$779.0K $3.6M -$6.3M -$4.6M $4.8M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding AMBQ as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-05-14 to 2026-10-15

Recent transactions

  • Insiders have net sold 462,979 shares over the last 182 days, across 0 purchases and 69 sales.
  • Most recent: Hanson Scott McLean (Chief Technology Officer) — Option exercise of 7,000 shares on 2026-10-15.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)462,979 sh(69 txns)
Net Shares-462,979

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Hanson Scott McLeanChief Technology OfficerOption exercise2026-10-157,000
Esaka FumihideChief Executive OfficerOption exercise2026-10-155,000
Chen Sean ChihhsiangPresident and COOOption exercise2026-10-1415,000
Winzeler Jeffrey GChief Financial OfficerOpen market sale2026-10-022,343
ZHANG KERReporting personOpen market sale2026-09-119,100
HSIEH Wen HsuanReporting personGrant / award2026-06-084,957
Chen TimothyReporting personGrant / award2026-06-084,957
Banks Bernard BennettReporting personGrant / award2026-06-084,957
TAUTGES JOSEPH AReporting personGrant / award2026-06-084,957

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-10-15Hanson Scott McLeanChief Technology OfficerOption exercise 7,000$8.12
2026-10-15Hanson Scott McLeanChief Technology OfficerOpen market sale 600$49.06
2026-10-15Hanson Scott McLeanChief Technology OfficerOpen market sale 900$50.08
2026-10-15Hanson Scott McLeanChief Technology OfficerOpen market sale 3,700$51.12
2026-10-15Hanson Scott McLeanChief Technology OfficerOpen market sale 1,800$51.86
2026-10-15Esaka FumihideChief Executive OfficerOption exercise 5,000$8.12
2026-10-15Esaka FumihideChief Executive OfficerOpen market sale 500$49.13
2026-10-15Esaka FumihideChief Executive OfficerOpen market sale 500$50.02
2026-10-15Esaka FumihideChief Executive OfficerOpen market sale 2,800$51.15
2026-10-15Esaka FumihideChief Executive OfficerOpen market sale 1,200$51.85
2026-10-14Chen Sean ChihhsiangPresident and COOOption exercise 15,000$8.12
2026-10-14Chen Sean ChihhsiangPresident and COOOpen market sale 7,539$50.13
2026-10-14Chen Sean ChihhsiangPresident and COOOpen market sale 1,261$51.53
2026-10-14Chen Sean ChihhsiangPresident and COOOpen market sale 2,000$52.47
2026-10-14Chen Sean ChihhsiangPresident and COOOpen market sale 4,000$53.44
2026-10-14Chen Sean ChihhsiangPresident and COOOpen market sale 200$54.27
2026-10-05Chen Sean ChihhsiangPresident and COOOpen market sale 5,508$66.38
2026-10-05Chen Sean ChihhsiangPresident and COOOpen market sale 1,797$67.29
2026-10-05Chen Sean ChihhsiangPresident and COOOpen market sale 800$68.08
2026-10-05Chen Sean ChihhsiangPresident and COOOpen market sale 100$69.51
2026-10-02Winzeler Jeffrey GChief Financial OfficerOpen market sale 2,343$69.11
2026-10-02Winzeler Jeffrey GChief Financial OfficerOpen market sale 2,828$69.77
2026-10-02Winzeler Jeffrey GChief Financial OfficerOpen market sale 284$71.86
2026-10-02Esaka FumihideChief Executive OfficerOpen market sale 7,113$69.11
2026-10-02Esaka FumihideChief Executive OfficerOpen market sale 8,585$69.77
2026-10-02Esaka FumihideChief Executive OfficerOpen market sale 862$71.86
2026-10-02Hanson Scott McLeanChief Technology OfficerOpen market sale 3,728$69.11
2026-10-02Hanson Scott McLeanChief Technology OfficerOpen market sale 4,500$69.77
2026-10-02Hanson Scott McLeanChief Technology OfficerOpen market sale 452$71.86
2026-10-02Chen Sean ChihhsiangPresident and COOOpen market sale 2,492$69.11
2026-10-02Chen Sean ChihhsiangPresident and COOOpen market sale 3,008$69.77
2026-10-02Chen Sean ChihhsiangPresident and COOOpen market sale 302$71.86
2026-09-15Hanson Scott McLeanChief Technology OfficerOption exercise 7,000$8.12
2026-09-15Hanson Scott McLeanChief Technology OfficerOpen market sale 1,953$59.53
2026-09-15Hanson Scott McLeanChief Technology OfficerOpen market sale 4,947$60.56
2026-09-15Hanson Scott McLeanChief Technology OfficerOpen market sale 100$61.00
2026-09-15Esaka FumihideChief Executive OfficerOption exercise 13,500$8.12
2026-09-15Esaka FumihideChief Executive OfficerOpen market sale 3,785$59.56
2026-09-15Esaka FumihideChief Executive OfficerOpen market sale 9,615$60.55
2026-09-15Esaka FumihideChief Executive OfficerOpen market sale 100$61.00
2026-09-14Chen Sean ChihhsiangPresident and COOOption exercise 15,000$8.12
2026-09-14Chen Sean ChihhsiangPresident and COOOpen market sale 2,600$59.36
2026-09-14Chen Sean ChihhsiangPresident and COOOpen market sale 11,000$60.24
2026-09-14Chen Sean ChihhsiangPresident and COOOpen market sale 1,400$60.83
2026-09-11ZHANG KERReporting personOpen market sale 9,100$63.39
2026-09-11ZHANG KERReporting personOpen market sale 900$63.95
2026-09-11Esaka FumihideChief Executive OfficerOption exercise 50,000$12.60
2026-09-11Esaka FumihideChief Executive OfficerOpen market sale 42,083$63.27
2026-09-11Esaka FumihideChief Executive OfficerOpen market sale 7,917$63.86
2026-09-04Chen Sean ChihhsiangPresident and COOOption exercise 15,000$8.12
2026-09-04Chen Sean ChihhsiangPresident and COOOpen market sale 12,874$57.09
2026-09-04Chen Sean ChihhsiangPresident and COOOpen market sale 2,126$57.68
2026-09-04ZHANG KERReporting personOption exercise 1,785$5.88
2026-09-04ZHANG KERReporting personOpen market sale 185$56.92
2026-09-02Esaka FumihideChief Executive OfficerOption exercise 11,027$12.60
2026-09-02Esaka FumihideChief Executive OfficerOpen market sale 1,452$56.15
2026-09-02Esaka FumihideChief Executive OfficerOpen market sale 9,575$56.77
2026-09-01Esaka FumihideChief Executive OfficerOption exercise 48,973$12.60
2026-09-01Esaka FumihideChief Executive OfficerOpen market sale 48,973$56.39
2026-08-31Esaka FumihideChief Executive OfficerOption exercise 13,500$8.12

Showing the most recent 60 transactions.

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 03:33 UTC

FiledFormReport periodOfficial filing
2026-10-1642026-10-15 View on SEC.gov →
2026-10-1642026-10-15 View on SEC.gov →
2026-10-1642026-10-14 View on SEC.gov →
2026-10-0642026-10-02 View on SEC.gov →
2026-10-0642026-10-02 View on SEC.gov →
2026-10-0642026-10-02 View on SEC.gov →
2026-10-0642026-10-02 View on SEC.gov →
2026-09-1742026-09-15 View on SEC.gov →
2026-09-1542026-09-11 View on SEC.gov →
2026-09-1542026-09-14 View on SEC.gov →
2026-09-1542026-09-11 View on SEC.gov →
2026-09-0942026-09-04 View on SEC.gov →

Headlines about AMBQ (Ambiq Micro, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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