AMBQ · Ambiq Micro, Inc.
Market Cap
$1.39B
Shares
24.18M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$57.34
Open$59.98
Day$57.08–60.23
52W close$22.76–90.48
Avg vol 30d467K
Short int1.7M · 7.1% float · 4.0d
Short vol63%
Last earningsAug 11, 2026
DataJul 2025–Aug 2026
Filing10-Q · Aug 11
Up next
Next earnings call
Oct 30, 2026
Est · unconfirmed
· in 9 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
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+22%
above
Price vs 50-day avg
−20%
below
RSI (14)
40
neutral
MACD trend
Positive
52-week position
51%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−10%
trailing
6-month return
+97%
trailing
YTD return
+101%
this year
Relative strength
+84%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $72 › 200d $47 — 50d above 200d
Institutional flow
Accumulating
+92% holders QoQ · +100 funds added
Insider flow
Distributing
Net -$3.3M over 90 days · 100% sells
Short interest
Falling
7.13% of float · ▼ -2.2% MoM · 4.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
186 holders — near 1-yr high, broad support
Squeeze score
59
elevated · 0–100
Fundamentals
Revenue growth
−5%
Y/Y
Gross margin
44%
expanding
EPS growth
+96%
Y/Y
Quant / Vol
risk profile
Volatility
86%
annualized · 1-yr
Max drawdown
−44%
past year
ATR
7.5%
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 Earnings Call filed Mar 31, 2026
Net sales
· second quarter
$31M – $32M
Non-GAAP gross margin
· second quarter
45% – 46%
Non-GAAP operating expense
· second quarter
$21M – $22M
Guided vs delivered
· last 2 settled
Net sales
second quarter
guided $31M – $32M
$33.9M
Beat +7.6%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+22%
Bullish
Price vs 50-day avg
−20%
Bearish
RSI (14)
40
Neutral
MACD trend
Positive
Bullish
52-week position
51%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $72 › 200d $47 — 50d above 200d
Institutional flow
Accumulating
+92% holders QoQ · +100 funds added
Insider flow
Distributing
Net -$3.3M over 90 days · 100% sells
Short interest
Falling
7.13% of float · ▼ -2.2% MoM · 4.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
186 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $23
Now $57 · 51%
Range high $90
vs 200-day avg +22%
vs 50-day avg -20%
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 | — |
| devices powered to date | 290M | full year 2025 | — |
| follow-on offering net proceeds | $76.8M | full year 2025 | — |
| IPO net proceeds | $102.7M | full year 2025 | — |
| Non-GAAP gross profit non-GAAP | $31.79M | Year ended December 31, 2025 (Low estimate) | — |
GAAP → non-GAAP reconciliationGAAP Gross profit 31.36M
+1.86M Depreciation and amortization
+177K Stock-based compensation
-1.6M Gain on nonmonetary transaction
= Non-GAAP gross profit 31.79M
|
|||
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.
|
$1.39B | +101.2% | -4.7% | — | 7.1% |
|
NVDA
Nvidia Corp
|
$5.49T | +16.6% | +65.5% | 28.8 | 1.2% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.17T | +37.4% | — | — | 0.6% |
|
AVGO
Broadcom Inc.
|
$1.75T | +6.6% | +18.2% | 61.4 | 1.2% |
|
SKHY
SK hynix Inc.
|
$1.15T | — | — | — | 0.4% |
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% | -9.8% | +97.5% | -9.8% | +101.2% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | -3.3% | -12.8% | +84.0% | -12.8% | +88.4% |
Key facts
CIK
1500412
CUSIP
023193105
13F (30d)
171 filings
170 filers
Visit website
Investor relations