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Ambiq Micro, Inc.
$82.22 -3.26 (-3.81%) At close · Jul 15
Market Cap
$1.76B
Shares
21,375,754

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$82.22 Open$87.27 Day$78.92–88.72 52W$22.12–91.61 Avg vol 30d679K Short int1.8M · 8.3% float · 1.7d Short vol43% Last earningsMay 12, 2026 DataJul 2025–Jul 2026 Filing10-Q · May 12
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 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 +99%
      above
      Price vs 50-day avg +8%
      above
      RSI (14) 51
      neutral
      MACD trend Negative
      52-week position 86%
      near high
      Volume (OBV) Bullish div.
      accumulating
      Momentum
      relative strength
      Strong
      1-month return −4%
      trailing
      6-month return +149%
      trailing
      YTD return +188%
      this year
      Relative strength +139%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $76 › 200d $41 — 50d above 200d
      Institutional flow Distributing
      5 of 96 funds reported for Jun 30 · net -99.1K sh shares · +2 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 72
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth −5%
      Y/Y
      Gross margin 44%
      expanding
      EPS growth +96%
      Y/Y
      Valuation P/E 5.9
      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 8.2%
      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 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 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +99% Bullish
      Price vs 50-day avg
      +8% Bullish
      RSI (14)
      51 Neutral
      MACD trend
      Negative Bearish
      52-week position
      86% Bullish
      Volume (OBV)
      Bullish div. Bullish
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $76 › 200d $41 — 50d above 200d
      Institutional flow Distributing
      5 of 96 funds reported for Jun 30 · net -99.1K sh shares · +2 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 $82 · 86% 52-wk high $92
      vs 200-day avg +99% vs 50-day avg +8%

      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
      		$1.76B +188.5% -4.7% 5.9 8.3%
      NVDA
      Nvidia Corp
      		 $5.14T +14.1% +125.9% 32.5 1.3%
      TSM
      Taiwan Semiconductor Manufacturing Co Ltd
      		 $2.18T +38.4% — — 0.5%
      AVGO
      Broadcom Inc.
      		 $1.88T +14.3% +7.9% 65.6 1.5%
      SKHY
      SK hynix Inc.
      		 $1.22T — — — —

      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
      98
      % held
      50.2%
      Reported
      5 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 %
      43%
      As of
      Jul 15, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      465
      Value
      $37.3K
      As of
      Jun 29, 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
      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
      Latest news
      Ambiq Announces Closing of its Up…
      Published
      Jun 25, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      AMBQ +0.4% -3.8% +148.9% -6.9% +188.5%
      SPY +1.3% -0.2% +10.1% +1.1% +10.7%
      vs SPY -0.9% -3.7% +138.8% -8.0% +177.8%
      Key facts CIK 1500412 CUSIP 023193105 13F (30d) 5 filings 5 filers Visit website Investor relations

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