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AMBQ · Ambiq Micro, Inc.

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$67.16 +2.65 (+4.11%) At close · Aug 17
Market Cap
$1.56B
Shares
24.18M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$64.51 Open$64.05 Day$62.80–66.23 52W close$22.76–90.48 Avg vol 30d497K Short int1.8M · 7.3% float · 3.1d Short vol53% Last earningsAug 11, 2026 DataJul 2025–Aug 2026 Filing10-Q · Aug 11

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 11, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +42%
      above
      Price vs 50-day avg −15%
      below
      RSI (14) 43
      neutral
      MACD trend Positive
      52-week position 62%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return −11%
      trailing
      6-month return +115%
      trailing
      YTD return +126%
      this year
      Relative strength +101%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $76 › 200d $45 — 50d above 200d
      Institutional flow Accumulating
      +91% holders QoQ · +100 funds added
      Insider flow Distributing
      Net -$5.6M over 90 days · 100% sells
      Short interest Falling
      7.29% of float · ▼ -0.2% MoM · 3.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      185 holders — near 1-yr high, broad support
      Squeeze score 53
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth −5%
      Y/Y
      Gross margin 44%
      expanding
      EPS growth +96%
      Y/Y
      Balance sheet $140.3M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 86%
      annualized · 1-yr
      Max drawdown −44%
      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 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 8-K filed May 12, 2026
      Net sales · quarter ending June 30, 2026 $31M – $32M
      Non-GAAP gross margin · quarter ending June 30, 2026 45% – 46%
      Non-GAAP operating expense · quarter ending June 30, 2026 $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 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +42% Bullish
      Price vs 50-day avg
      −15% Bearish
      RSI (14)
      43 Neutral
      MACD trend
      Positive Bullish
      52-week position
      62% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $76 › 200d $45 — 50d above 200d
      Institutional flow Accumulating
      +91% holders QoQ · +100 funds added
      Insider flow Distributing
      Net -$5.6M over 90 days · 100% sells
      Short interest Falling
      7.29% of float · ▼ -0.2% MoM · 3.1 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 $65 · 62% Range high $90
      vs 200-day avg +42% vs 50-day avg -15%

      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

      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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      AMBQ
      Ambiq Micro, Inc.
      this stock
      		$1.56B +126.4% -4.7% — 7.3%
      NVDA
      Nvidia Corp
      		 $5.45T +20.7% +65.5% 34.5 1.2%
      TSM
      Taiwan Semiconductor Manufacturing Co Ltd
      		 $2.21T +40.3% — — 0.6%
      AVGO
      Broadcom Inc.
      		 $1.87T +13.5% +18.2% 65.4 1.3%
      SKHY
      SK hynix Inc.
      		 $1.18T — — — 0.3%

      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 Accumulating
      Holders
      185
      % held
      114.7%
      Net QoQ
      +16.7M sh
      Top holder
      MANUFACTURERS LIFE INSURA…
      Held Float
      View
      Held by Funds
      Fund positions
      121
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.8M
      Days to cover
      3.1d
      Change
      -3.5K sh
      View
      Short Volume
      Short vol %
      53%
      As of
      Aug 17, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      300
      Value
      $17.2K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      51.0%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$5.6M
      Buyers / Sellers
      0 / 1
      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
      Aug 11, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $1.4M
      Shares
      21.0K
      Filed
      Aug 14, 2026
      View
      Exempt Offerings
      Offering
      $300.0K
      Filed
      Sep 27, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 11, 2026
      View
      Investor Relations
      Latest news
      Ambiq Reports Second Quarter 2026…
      Published
      Aug 11, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      AMBQ -4.4% -10.9% +114.5% +1.5% +126.4%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -4.8% -15.4% +100.8% -2.5% +112.5%
      Key facts CIK 1500412 CUSIP 023193105 13F (30d) 181 filings 179 filers Visit website Investor relations

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