AMBQ · Ambiq Micro, Inc.
$59.02
+1.20 (+2.08%)
At close · Aug 21
Market Cap
$1.43B
Shares
24.18M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$59.02
Open$58.63
Day$57.09–59.73
52W close$22.76–90.48
Avg vol 30d488K
Short int1.8M · 7.3% float · 3.1d
Short vol68%
Last earningsAug 11, 2026
DataJul 2025–Aug 2026
Filing10-Q · Aug 11
Up next
Next earnings call
Oct 30, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 11, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Strong
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.51
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+28%
above
Price vs 50-day avg
−21%
below
RSI (14)
39
neutral
MACD trend
Negative
52-week position
54%
mid-range
Momentum
relative strength
1-month return
−16%
trailing
6-month return
+92%
trailing
YTD return
+107%
this year
Relative strength
+80%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $74 › 200d $46 — 50d above 200d
Institutional flow
Accumulating
+91% holders QoQ · +100 funds added
Insider flow
Distributing
Net -$5.6M over 90 days · 100% sells
Short interest
Falling
7.29% of float · ▼ -0.2% MoM · 3.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
185 holders — near 1-yr high, broad support
Squeeze score
53
elevated · 0–100
Fundamentals
Revenue growth
−5%
Y/Y
Gross margin
44%
expanding
EPS growth
+96%
Y/Y
Balance sheet
$140.3M
net cash
Quant / Vol
risk profile
Volatility
86%
annualized · 1-yr
Max drawdown
−44%
past year
ATR
8.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Aug 11, 2026
Net sales
· third quarter
$36M – $37M
prior qtr $33.9M
midpoint +7.7% QoQ
Non-GAAP gross margin
· third quarter
Non-GAAP
46.5% – 47.5%
Non-GAAP operating expense
· third quarter
Non-GAAP
$24M – $25M
Prior guidance
period ended
· from the 8-K filed May 12, 2026
Net sales
· quarter ending June 30, 2026
$31M – $32M
Non-GAAP gross margin
· quarter ending June 30, 2026
45% – 46%
Non-GAAP operating expense
· quarter ending June 30, 2026
$21M – $22M
Guided vs delivered
· last 1 settled
Net sales
third quarter of 2025 ending September 30, 2025
guided $17.5M – $18M
$18.17M
Beat +2.3%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+28%
Bullish
Price vs 50-day avg
−21%
Bearish
RSI (14)
39
Neutral
MACD trend
Negative
Bearish
52-week position
54%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $74 › 200d $46 — 50d above 200d
Institutional flow
Accumulating
+91% holders QoQ · +100 funds added
Insider flow
Distributing
Net -$5.6M over 90 days · 100% sells
Short interest
Falling
7.29% of float · ▼ -0.2% MoM · 3.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
185 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $23
Now $59 · 54%
Range high $90
vs 200-day avg +28%
vs 50-day avg -21%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| net sales to end customers in Mainland China as a percentage of total net sales | 13.7% | the three months ended June 30, 2026 filing | — |
| Non-GAAP Gross margin non-GAAP | 47.2% | Q2 FY2026 | — |
|
|
|||
| top three end customers as a percentage of total net sales | 78% | the three months ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Semiconductors — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AMBQ
this stock
Ambiq Micro, Inc.
|
$1.43B | +107.1% | -4.7% | — | 7.3% |
|
NVDA
Nvidia Corp
|
$5.20T | +15.1% | +65.5% | 32.9 | 1.2% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.17T | +37.9% | — | — | 0.6% |
|
AVGO
Broadcom Inc.
|
$1.75T | +6.5% | +18.2% | 61.3 | 1.3% |
|
SKHY
SK hynix Inc.
|
$1.16T | — | — | — | 0.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AMBQ | -8.5% | -16.0% | +91.9% | -7.2% | +107.1% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | -7.1% | -19.7% | +80.3% | -9.7% | +94.8% |
Key facts
CIK
1500412
CUSIP
023193105
13F (30d)
178 filings
176 filers
Visit website
Investor relations