AMBQ
Ambiq Micro, Inc.
$85.28
-0.31 (-0.36%)
At close · Jul 10
Market Cap
$1.82B
Shares
21,375,754
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$85.28
Open$83.86
Day$82.00–85.51
52W$22.12–91.61
Avg vol 30d696K
Short int1.8M · 8.3% float · 1.7d
Short vol30%
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
filed May 12, 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
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 17.2 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+111%
above
Price vs 50-day avg
+17%
above
RSI (14)
55
neutral
MACD trend
Negative
52-week position
91%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+14%
trailing
6-month return
+144%
trailing
YTD return
+199%
this year
Relative strength
+135%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $73 › 200d $40 — 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
Revenue growth
−5%
Y/Y
Gross margin
44%
expanding
EPS growth
+96%
Y/Y
Valuation
P/E 6.1
below peers
Balance sheet
$140.3M
net cash
Quant / Vol
risk profile
Volatility
91%
annualized · 1-yr
Max drawdown
−48%
past year
ATR
7.8%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+111%
Bullish
Price vs 50-day avg
+17%
Bullish
RSI (14)
55
Neutral
MACD trend
Negative
Bearish
52-week position
91%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $73 › 200d $40 — 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 +111%
vs 50-day avg +17%
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AMBQ
this stock
Ambiq Micro, Inc.
|
$1.82B | +199.2% | -4.7% | 6.1 | 8.3% |
|
NVDA
Nvidia Corp
|
$5.11T | +13.3% | +125.9% | 32.3 | 1.3% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.19T | +39.1% | — | — | 0.5% |
|
AVGO
Broadcom Inc.
|
$1.90T | +16.0% | +7.9% | 66.6 | 1.5% |
|
MU
Micron Technology Inc
|
$1.11T | +243.3% | +49.5% | 22.2 | 2.8% |
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 | +2.9% | +13.5% | +144.4% | -3.4% | +199.2% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | +1.6% | +9.5% | +135.4% | -4.5% | +188.5% |