AMBQ · Ambiq Micro, Inc.
$69.15
+0.98 (+1.44%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$1.65B
Shares
24.18M
Volume · Oct 1
584.47K
Avg daily vol (3M)
513.46K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$69.15
Open$68.93
Day$67.47–70.17
52W close$22.76–90.48
Avg vol 30d531K
Short int2.1M · 8.7% float · 4.7d
Short vol61%
Last earningsAug 11, 2026
DataJul 2025–Oct 2026
Filing10-Q · Aug 11
Up next
Next earnings call
Oct 30, 2026
Est · unconfirmed
· in 4 wks
filed Aug 11, 2026
call held Aug 11, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$97.87M
Trailing 12 months
Net income (TTM)
−$36.97M
Trailing 12 months
Revenue growth YoY
+89.7%
Year over year
Operating margin
-43.3%
Trailing 12 months
P / E (TTM)
2.1
Trailing earnings · reciprocal yield 47.6%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$366.77M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+4,734.1%
Year over year · more shares
Price change (1Y)
+127.8%
Trailing year
Short interest
8.7%
Latest settlement · 4.7 days to cover
AI Brief
Q2 FY26 earnings call · Aug 11, 2026
Q2 FY26
TL;DR. Ambiq posted Q2 net sales of $33.9 million, up about 90% year-over-year on accelerating edge AI demand, with non-GAAP gross margin expanding to 47.2% (+450bps). The company raised full-year revenue outlook to approximately $135 million with expected modest gross margin improvement, despite industry-wide supply constraints that are gating near-term shipments.
Bullish
- + Q2 net sales grew approximately 90% year-over-year to $33.9 million, marking a fifth consecutive quarter of sequential growth.
- + Non-GAAP gross margin expanded 450 basis points year-over-year to 47.2%, with non-GAAP gross profit more than doubling.
- + Full-year revenue outlook was raised to approximately $135 million with expected modest gross margin improvement versus prior flat-margin expectation.
- + Balance sheet strengthened with approximately $168 million net proceeds from upsized follow-on offering, bringing cash to $366.8 million.
Bearish
- − Industry-wide supply constraints are gating Q3 and second-half shipments, with management indicating more demand would have shipped if not for limited foundry/OSAT capacity.
- − Q2 GAAP net loss was $7.1 million and non-GAAP net loss was $1.8 million, with continued operating losses and Q3 non-GAAP loss per share guided to widen to ($0.20) to ($0.12).
- − Operating expenses continue to grow rapidly, with Q3 non-GAAP OPEX guided to $24-25 million including about $2 million of IP purchases, against quarterly non-GAAP gross profit around $16 million.
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
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.4 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+35%
above
Price vs 50-day avg
+9%
above
RSI (14)
57
neutral
MACD trend
Positive
52-week position
69%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+21%
trailing
6-month return
+140%
trailing
YTD return
+143%
this year
Relative strength
+128%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $63 › 200d $51 — 50d above 200d
Institutional flow
Accumulating
+91% holders QoQ · +99 funds added
Insider flow
Distributing
Net -$3.9M over 90 days · 100% sells
Short interest
Rising
8.73% of float · ▲ +16.6% MoM · 4.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
185 holders — near 1-yr high, broad support
Squeeze score
76
high risk · 0–100
Fundamentals
Revenue growth
−5%
Y/Y
Gross margin
44%
expanding
EPS growth
+96%
Y/Y
Quant / Vol
risk profile
Volatility
84%
annualized · 1-yr
Max drawdown
−38%
past year
ATR
5.7%
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
third quarter
Net sales
$36M – $37M
prior FY $72.51M
midpoint −49.7% Y/Y
Non-GAAP gross margin
Non-GAAP
46.5% – 47.5%
Non-GAAP operating expense
Non-GAAP
$24M – $25M
full year
Operating expense
$85M
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
+35%
Bullish
Price vs 50-day avg
+9%
Bullish
RSI (14)
57
Neutral
MACD trend
Positive
Bullish
52-week position
69%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $63 › 200d $51 — 50d above 200d
Institutional flow
Accumulating
+91% holders QoQ · +99 funds added
Insider flow
Distributing
Net -$3.9M over 90 days · 100% sells
Short interest
Rising
8.73% of float · ▲ +16.6% MoM · 4.7 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 $69 · 69%
Range high $90
vs 200-day avg +35%
vs 50-day avg +9%
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 |
|---|---|---|---|
| Non-GAAP Gross margin non-GAAP | 47.2% | Q2 2026 | — |
| Non-GAAP Gross profit non-GAAP | $15.99M | Q2 2026 | — |
GAAP → non-GAAP reconciliationGAAP Gross profit 15.27M
+504K Depreciation and amortization
+218K Stock-based compensation
+0K Gain on nonmonetary transaction
= Non-GAAP gross profit 15.99M
|
|||
| Non-GAAP Net loss non-GAAP | -$1.77M | Q2 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net loss -7.12M
+1K Income taxes
+1.79M Depreciation and amortization
+3.56M Stock-based compensation
+0K Gain on nonmonetary transaction
+0K Severance costs
+0K IPO and other transaction costs
+0K Warrant valuation
= Non-GAAP net loss -1.77M
|
|||
| Non-GAAP Operating expense non-GAAP | $19.37M | Q2 2026 | — |
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.
|
$1.65B | +142.6% | -4.7% | — | 8.7% |
|
NVDA
Nvidia Corp
|
$5.42T | +23.8% | +65.5% | 28.5 | 1.2% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.34T | +51.1% | — | — | 0.5% |
|
AVGO
Broadcom Inc.
|
$1.70T | -0.7% | +18.2% | 45.5 | 1.1% |
|
SKHY
SK hynix Inc.
|
$1.36T | — | — | — | 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 | +0.3% | +20.7% | +139.9% | +1.4% | +142.6% |
| SPY | -0.4% | -0.2% | +12.4% | +0.2% | +12.0% |
| vs SPY | +0.8% | +20.8% | +127.5% | +1.3% | +130.6% |