AMBQ

Ambiq Micro, Inc.

$85.48 +4.13 (+5.08%) At close · Jul 14

Market Cap

$1.83B

21,375,754

Up next

Next earnings call

Jul 27, 2026 Est · unconfirmed · in 2 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed May 12, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Buy Momentum Very Strong Sentiment Bearish Fundamentals Excellent Quant / Vol Very High

Market backdrop VIX 16.5 · calm Equity put/call 0.62

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +109%

above

Price vs 50-day avg +14%

above

RSI (14) 55

neutral

MACD trend Negative

52-week position 91%

near high

Momentum

relative strength

Very Strong

1-month return +1%

trailing

6-month return +159%

trailing

YTD return +200%

this year

Relative strength +148%

vs S&P · 6-mo

Sentiment

smart money

Bearish

Trend (MA cross) No cross

50d $75 › 200d $41 — 50d above 200d

Institutional flow Distributing

3 of 96 funds reported for Jun 30 · net -172.5K sh shares · +1 new

Insider flow Distributing

Net -$16.3M over 90 days · 100% sells

Short interest Rising

8.25% of float · ▲ +16.9% MoM · 1.7 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

96 holders — 13F breadth

Squeeze score 69

elevated · 0–100

Fundamentals

Excellent

Revenue growth −5%

Y/Y

Gross margin 44%

expanding

EPS growth +96%

Y/Y

Valuation P/E 6.2

below peers

Balance sheet $140.3M

net cash

Quant / Vol

risk profile

Very High

Volatility 91%

annualized · 1-yr

Max drawdown −48%

past year

ATR 7.6%

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 what management promised — and delivered

Latest guidance · from the 8-K filed May 12, 2026

Net sales · quarter ending June 30, 2026 Initiated $31M – $32M

prior qtr $25.06M midpoint +25.7% QoQ

Non-GAAP gross margin · quarter ending June 30, 2026 Non-GAAP Initiated 45% – 46%

Non-GAAP operating expense · quarter ending June 30, 2026 Non-GAAP Initiated $21M – $22M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy

1 · 2 · 3

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+109% Bullish

Price vs 50-day avg

+14% Bullish

RSI (14)

55 Neutral

MACD trend

Negative Bearish

52-week position

91% Bullish

Market signals — smart money & positioning

Bearish · 3 of 6

Trend (MA cross) No cross

50d $75 › 200d $41 — 50d above 200d

Institutional flow Distributing

3 of 96 funds reported for Jun 30 · net -172.5K sh shares · +1 new

Insider flow Distributing

Net -$16.3M over 90 days · 100% sells

Short interest Rising

8.25% of float · ▲ +16.9% MoM · 1.7 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

96 holders — 13F breadth

Price context

position in its 52-week range

52-wk low $22 Now $85 · 91% 52-wk high $92

vs 200-day avg +109% vs 50-day avg +14%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
Non-GAAP Gross margin non-GAAP	46.2%	Three months ended March 31, 2026	—
Non-GAAP Gross profit non-GAAP	$11,577K	Three months ended March 31, 2026	—
Non-GAAP Operating expense non-GAAP	$18,144K	Three months ended March 31, 2026	—
Top three customer concentration	71%	first quarter 2026	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Semiconductors — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
AMBQ Ambiq Micro, Inc. this stock	$1.83B	+199.9%	-4.7%	6.2	8.3%
NVDA Nvidia Corp	$4.93T	+9.3%	+125.9%	31.2	1.3%
TSM Taiwan Semiconductor Manufacturing Co Ltd	$2.18T	+38.7%	—	—	0.5%
AVGO Broadcom Inc.	$1.83T	+11.4%	+7.9%	63.9	1.5%
SKHY SK hynix Inc.	$1.38T	—	—	—	—

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

% held: 49.9%
Reported: 3 of 96
Top holder: T. Rowe Price Investment…

Held Float

View

Held by Funds

Fund positions

116

View

Short & Settlement

Short Interest Rising

Shares short

1.8M

Days to cover: 1.7d
Change: +254.5K sh

View

Short Volume

Short vol %

42%

As of: Jul 14, 2026

Short Total

View

Fails to Deliver

FTD shares

360

Value: $29.8K
As of: Jun 4, 2026

View

Off-Exchange

Off-exchange %

43.4%

Week of: May 4, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$16.3M

Buyers / Sellers: 0 / 5

Buyers Sellers

View

Financials

Revenue (FY)

$72.5M

Net income (FY): $-36.5M
EPS diluted: $-4.57

View

Filings

SEC Filings

Latest

8-K

Filed: Jun 8, 2026
This year: 8

View

Proposed Sales

Value

$5.6M

Shares: 70.6K
Filed: May 27, 2026

View

Exempt Offerings

Offering

$300.0K

Filed: Sep 27, 2024

View

Earnings & Events

Earnings Calls

Last call

May 12, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
AMBQ	+13.3%	+0.9%	+158.9%	-3.2%	+199.9%
SPY	+0.6%	+1.4%	+11.0%	+0.7%	+10.3%
vs SPY	+12.7%	-0.5%	+147.9%	-3.9%	+189.7%

Key facts CIK 1500412 CUSIP 023193105 13F (30d) 3 filings 3 filers Visit website Investor relations

AMBQ

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance