AMBQ · Ambiq Micro, Inc.
Ambiq Micro Inc (AMBQ)
What's happening
- AMBQ is up 2.93% today, trading at $52.39. — Live quote
- Volume today (31,281) is well below its 3-month average of 568,480. (Finnhub fundamentals)
- Reports earnings on 2026-11-10, 19 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $-0.07 actual vs. $-0.26 estimated (+73.2%). (Finnhub earnings history)
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
Analyst Recommendations
Aggregate ratings for 2026-10-01 (12 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (4 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '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
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
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 89.7% on the provider's reported measure. Finnhub fundamentals ↗
- Trailing 52-week price return is +63.4%. Finnhub market metrics ↗
Potential concerns
- Net profit margin is -37.8%. Finnhub fundamentals ↗
- Latest SEC filing is Form 4, filed 2026-10-16; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on AMBQ
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '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 |
| Operating margin | -$26 | -$47 | -$55 | -$49 | -$56 | -$50 | -$54 |
| Net margin | -$21 | -$41 | -$50 | -$48 | -$53 | -$47 | -$53 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '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 | — |
| Accounts receivable | $17.5M | $11.0M | $7.3M | $7.0M | $7.8M | — | $10.4M | — |
| Inventory | $29.4M | $23.5M | $16.9M | $16.1M | $15.8M | — | $15.0M | — |
| Property, plant & equipment | $4.3M | $4.3M | $4.1M | $4.3M | $4.0M | — | $2.6M | — |
| Intangible assets | — | — | $11.6M | — | — | — | $11.7M | — |
| Other non-current assets | $1.2M | $391.0K | $393.0K | $50.0K | $51.0K | — | $49.0K | — |
| Accounts payable | $10.6M | $8.3M | $8.6M | $3.3M | $4.6M | — | $2.9M | — |
| Accrued liabilities | $14.5M | $11.4M | $10.2M | $9.6M | $8.4M | — | $8.2M | — |
| Other non-current liabilities | $1.3M | $2.6M | $2.8M | $3.3M | $4.3M | — | $6.3M | — |
| Common stock & paid-in capital | $0 | $0 | $0 | $0 | $0 | — | $0 | — |
| Retained earnings | -$374.0M | -$366.9M | -$356.7M | -$346.0M | -$337.0M | — | -$320.2M | — |
| Accumulated other comprehensive income (loss) | -$251.0K | -$375.0K | -$440.0K | -$454.0K | -$440.0K | — | -$520.0K | — |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '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 |
| Change in inventory | $5.9M | $6.5M | $1.0M | $367.0K | $465.0K | $286.0K | -$2.8M | $7.8M |
| Change in accounts payable | $1.9M | $2.1M | $3.8M | -$1.8M | -$1.4M | $2.3M | -$1.1M | $1.6M |
Income statement
| Line item | Dec '25 | Dec '24 |
|---|---|---|
| Revenue | $72.5M | $76.1M |
| Gross profit | $32.1M | $24.3M |
| Operating income | -$39.5M | -$40.6M |
| Net income | -$36.5M | -$39.7M |
| EPS (diluted) | $-4.57 | $-113.50 |
| EPS (basic) | $-4.57 | $-113.50 |
| Operating margin | -$55 | -$53 |
| Net margin | -$50 | -$52 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 |
|---|---|---|---|
| Total assets | $184.7M | $104.3M | — |
| Total liabilities | $22.2M | $18.5M | — |
| Stockholders' equity | $162.5M | -$292.4M | -$261.0M |
| Total current assets | $167.9M | $89.0M | — |
| Total current liabilities | $19.2M | $11.8M | — |
| Cash & equivalents | $140.3M | $61.0M | — |
| Accounts receivable | $7.3M | $10.4M | — |
| Inventory | $16.9M | $15.0M | — |
| Property, plant & equipment | $4.1M | $2.6M | — |
| Intangible assets | $11.6M | $11.7M | — |
| Other non-current assets | $393.0K | $49.0K | — |
| Accounts payable | $8.6M | $2.9M | — |
| Accrued liabilities | $10.2M | $8.2M | — |
| Other non-current liabilities | $2.8M | $6.3M | — |
| Common stock & paid-in capital | $0 | $0 | — |
| Retained earnings | -$356.7M | -$320.2M | — |
| Accumulated other comprehensive income (loss) | -$440.0K | -$520.0K | — |
Cash flow
| Line item | Dec '25 | Dec '24 |
|---|---|---|
| Operating cash flow | -$19.7M | -$21.4M |
| Investing cash flow | -$7.4M | -$3.7M |
| Financing cash flow | $106.4M | $58.8M |
| Share-based compensation | $6.8M | $5.2M |
| Deferred income taxes | $0 | $0 |
| Change in accounts receivable | -$3.2M | -$1.8M |
| Change in inventory | $2.1M | -$6.0M |
| Change in accounts payable | $2.9M | $821.0K |
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.
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
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
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Hanson Scott McLean | Chief Technology Officer | Option exercise | 2026-10-15 | 7,000 |
| Esaka Fumihide | Chief Executive Officer | Option exercise | 2026-10-15 | 5,000 |
| Chen Sean Chihhsiang | President and COO | Option exercise | 2026-10-14 | 15,000 |
| Winzeler Jeffrey G | Chief Financial Officer | Open market sale | 2026-10-02 | 2,343 |
| ZHANG KER | Reporting person | Open market sale | 2026-09-11 | 9,100 |
| HSIEH Wen Hsuan | Reporting person | Grant / award | 2026-06-08 | 4,957 |
| Chen Timothy | Reporting person | Grant / award | 2026-06-08 | 4,957 |
| Banks Bernard Bennett | Reporting person | Grant / award | 2026-06-08 | 4,957 |
| TAUTGES JOSEPH A | Reporting person | Grant / award | 2026-06-08 | 4,957 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-10-15 | Hanson Scott McLean | Chief Technology Officer | Option exercise | 7,000 | $8.12 |
| 2026-10-15 | Hanson Scott McLean | Chief Technology Officer | Open market sale | 600 | $49.06 |
| 2026-10-15 | Hanson Scott McLean | Chief Technology Officer | Open market sale | 900 | $50.08 |
| 2026-10-15 | Hanson Scott McLean | Chief Technology Officer | Open market sale | 3,700 | $51.12 |
| 2026-10-15 | Hanson Scott McLean | Chief Technology Officer | Open market sale | 1,800 | $51.86 |
| 2026-10-15 | Esaka Fumihide | Chief Executive Officer | Option exercise | 5,000 | $8.12 |
| 2026-10-15 | Esaka Fumihide | Chief Executive Officer | Open market sale | 500 | $49.13 |
| 2026-10-15 | Esaka Fumihide | Chief Executive Officer | Open market sale | 500 | $50.02 |
| 2026-10-15 | Esaka Fumihide | Chief Executive Officer | Open market sale | 2,800 | $51.15 |
| 2026-10-15 | Esaka Fumihide | Chief Executive Officer | Open market sale | 1,200 | $51.85 |
| 2026-10-14 | Chen Sean Chihhsiang | President and COO | Option exercise | 15,000 | $8.12 |
| 2026-10-14 | Chen Sean Chihhsiang | President and COO | Open market sale | 7,539 | $50.13 |
| 2026-10-14 | Chen Sean Chihhsiang | President and COO | Open market sale | 1,261 | $51.53 |
| 2026-10-14 | Chen Sean Chihhsiang | President and COO | Open market sale | 2,000 | $52.47 |
| 2026-10-14 | Chen Sean Chihhsiang | President and COO | Open market sale | 4,000 | $53.44 |
| 2026-10-14 | Chen Sean Chihhsiang | President and COO | Open market sale | 200 | $54.27 |
| 2026-10-05 | Chen Sean Chihhsiang | President and COO | Open market sale | 5,508 | $66.38 |
| 2026-10-05 | Chen Sean Chihhsiang | President and COO | Open market sale | 1,797 | $67.29 |
| 2026-10-05 | Chen Sean Chihhsiang | President and COO | Open market sale | 800 | $68.08 |
| 2026-10-05 | Chen Sean Chihhsiang | President and COO | Open market sale | 100 | $69.51 |
| 2026-10-02 | Winzeler Jeffrey G | Chief Financial Officer | Open market sale | 2,343 | $69.11 |
| 2026-10-02 | Winzeler Jeffrey G | Chief Financial Officer | Open market sale | 2,828 | $69.77 |
| 2026-10-02 | Winzeler Jeffrey G | Chief Financial Officer | Open market sale | 284 | $71.86 |
| 2026-10-02 | Esaka Fumihide | Chief Executive Officer | Open market sale | 7,113 | $69.11 |
| 2026-10-02 | Esaka Fumihide | Chief Executive Officer | Open market sale | 8,585 | $69.77 |
| 2026-10-02 | Esaka Fumihide | Chief Executive Officer | Open market sale | 862 | $71.86 |
| 2026-10-02 | Hanson Scott McLean | Chief Technology Officer | Open market sale | 3,728 | $69.11 |
| 2026-10-02 | Hanson Scott McLean | Chief Technology Officer | Open market sale | 4,500 | $69.77 |
| 2026-10-02 | Hanson Scott McLean | Chief Technology Officer | Open market sale | 452 | $71.86 |
| 2026-10-02 | Chen Sean Chihhsiang | President and COO | Open market sale | 2,492 | $69.11 |
| 2026-10-02 | Chen Sean Chihhsiang | President and COO | Open market sale | 3,008 | $69.77 |
| 2026-10-02 | Chen Sean Chihhsiang | President and COO | Open market sale | 302 | $71.86 |
| 2026-09-15 | Hanson Scott McLean | Chief Technology Officer | Option exercise | 7,000 | $8.12 |
| 2026-09-15 | Hanson Scott McLean | Chief Technology Officer | Open market sale | 1,953 | $59.53 |
| 2026-09-15 | Hanson Scott McLean | Chief Technology Officer | Open market sale | 4,947 | $60.56 |
| 2026-09-15 | Hanson Scott McLean | Chief Technology Officer | Open market sale | 100 | $61.00 |
| 2026-09-15 | Esaka Fumihide | Chief Executive Officer | Option exercise | 13,500 | $8.12 |
| 2026-09-15 | Esaka Fumihide | Chief Executive Officer | Open market sale | 3,785 | $59.56 |
| 2026-09-15 | Esaka Fumihide | Chief Executive Officer | Open market sale | 9,615 | $60.55 |
| 2026-09-15 | Esaka Fumihide | Chief Executive Officer | Open market sale | 100 | $61.00 |
| 2026-09-14 | Chen Sean Chihhsiang | President and COO | Option exercise | 15,000 | $8.12 |
| 2026-09-14 | Chen Sean Chihhsiang | President and COO | Open market sale | 2,600 | $59.36 |
| 2026-09-14 | Chen Sean Chihhsiang | President and COO | Open market sale | 11,000 | $60.24 |
| 2026-09-14 | Chen Sean Chihhsiang | President and COO | Open market sale | 1,400 | $60.83 |
| 2026-09-11 | ZHANG KER | Reporting person | Open market sale | 9,100 | $63.39 |
| 2026-09-11 | ZHANG KER | Reporting person | Open market sale | 900 | $63.95 |
| 2026-09-11 | Esaka Fumihide | Chief Executive Officer | Option exercise | 50,000 | $12.60 |
| 2026-09-11 | Esaka Fumihide | Chief Executive Officer | Open market sale | 42,083 | $63.27 |
| 2026-09-11 | Esaka Fumihide | Chief Executive Officer | Open market sale | 7,917 | $63.86 |
| 2026-09-04 | Chen Sean Chihhsiang | President and COO | Option exercise | 15,000 | $8.12 |
| 2026-09-04 | Chen Sean Chihhsiang | President and COO | Open market sale | 12,874 | $57.09 |
| 2026-09-04 | Chen Sean Chihhsiang | President and COO | Open market sale | 2,126 | $57.68 |
| 2026-09-04 | ZHANG KER | Reporting person | Option exercise | 1,785 | $5.88 |
| 2026-09-04 | ZHANG KER | Reporting person | Open market sale | 185 | $56.92 |
| 2026-09-02 | Esaka Fumihide | Chief Executive Officer | Option exercise | 11,027 | $12.60 |
| 2026-09-02 | Esaka Fumihide | Chief Executive Officer | Open market sale | 1,452 | $56.15 |
| 2026-09-02 | Esaka Fumihide | Chief Executive Officer | Open market sale | 9,575 | $56.77 |
| 2026-09-01 | Esaka Fumihide | Chief Executive Officer | Option exercise | 48,973 | $12.60 |
| 2026-09-01 | Esaka Fumihide | Chief Executive Officer | Open market sale | 48,973 | $56.39 |
| 2026-08-31 | Esaka Fumihide | Chief Executive Officer | Option 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
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-16 | 4 | 2026-10-15 | View on SEC.gov → |
| 2026-10-16 | 4 | 2026-10-15 | View on SEC.gov → |
| 2026-10-16 | 4 | 2026-10-14 | View on SEC.gov → |
| 2026-10-06 | 4 | 2026-10-02 | View on SEC.gov → |
| 2026-10-06 | 4 | 2026-10-02 | View on SEC.gov → |
| 2026-10-06 | 4 | 2026-10-02 | View on SEC.gov → |
| 2026-10-06 | 4 | 2026-10-02 | View on SEC.gov → |
| 2026-09-17 | 4 | 2026-09-15 | View on SEC.gov → |
| 2026-09-15 | 4 | 2026-09-11 | View on SEC.gov → |
| 2026-09-15 | 4 | 2026-09-14 | View on SEC.gov → |
| 2026-09-15 | 4 | 2026-09-11 | View on SEC.gov → |
| 2026-09-09 | 4 | 2026-09-04 | View on SEC.gov → |
Recent news
Headlines about AMBQ (Ambiq Micro, Inc.). Links open the publisher — we don’t host full articles.
-
Ambiq Micro, Inc. (AMBQ) stock price, news, quote and history
Yahoo Finance UK · 2026-10-21 -
Ambiq Micro to Report Third Quarter 2026 Financial Results
Yahoo · 2026-10-20 -
Ambiq Micro CTO Scott Hanson sells $357k in company shares
Investing.com · 2026-10-17 -
Ambiq Micro CEO Esaka Fumihide sells $255,017 of company stock
Investing.com · 2026-10-17 -
Ambiq Micro president & COO sells $772k in stock
Investing.com · 2026-10-17 -
Ambiq Micro Insider Sold Shares Worth $772,438, According to a Recent SEC Filing
Moomoo · 2026-10-17 -
Ambiq Micro Insider Sold Shares Worth $357,008, According to a Recent SEC Filing
Yahoo Finance · 2026-10-16 -
AMBQ Feb 2027 50.000 put (AMBQ270219P00050000) Stock Price, News, Quote & History
Yahoo! Finance Canada · 2026-10-16
No headlines in this category right now — try “All”.