Want to see AMBQ full AI Analyst Report?
AMBQ Stock Chart & Stats
$70.28
-$4.49(-6.01%)
At close: 4:00 PM EDT
$70.28
-$4.49(-6.01%)
Day’s Range― - ―
52-Week Range$22.12 - $91.61
Previous CloseN/A
Volume509.35K
Average Volume (3M)648.28K
Market Cap
$1.37B
Enterprise Value$315.88
Total Cash (Recent Filing)$204.53M
Total Debt (Recent Filing)$2.14M
Price to Earnings (P/E)―
Beta2.60
Next Earnings
Aug 11, 2026EPS Estimate
-0.26Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.28
Shares Outstanding23,845,438
10 Day Avg. Volume413,409
30 Day Avg. Volume648,280
Financial Highlights & Ratios
PEG Ratio-0.14
Price to Book (P/B)1.40
Price to Sales (P/S)3.14
P/FCF Ratio-10.81
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$84.00Price Target Upside19.52% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)-1.11
Revenue Forecast (FY)$121.79M
Bulls Say, Bears Say
Bulls Say
Strong Cash Position And No DebtA $204.5M cash balance with no debt is a durable financial cushion that materially lengthens runway for R&D, product launches and customer ramps. Low leverage reduces solvency risk and gives management optionality to fund investments or weather revenue volatility over the next 2–6 months.
Product Roadmap And Design WinsA visible multi‑year product pipeline with current production ramps and future tape‑outs creates sustainable revenue levers. Design wins and staged launches (2026–2028) improve long‑term market access, allow ASP uplift, and increase stickiness with OEM customers beyond transient demand cycles.
Improving Gross Margin / Product EconomicsSustained ~45–46% gross margins reflect improving product economics and higher ASPs from newer chips. Durable margin expansion, even if gradual, increases the leverage of incremental revenue to operating profit and reduces the quantum of revenue growth required to approach break‑even over the medium term.
Bears Say
Persistent Negative Operating Cash FlowContinued negative operating and free cash flow is a lasting structural risk: the business is not yet self‑funding and will draw down cash or require external financing if losses persist. Even with improving burn, negative cash flow constrains strategic flexibility beyond a few quarters.
High Operating Expenses And IP InvestmentsElevated, growing OpEx and discrete IP purchases raise the revenue threshold for profitability and lengthen the runway to self‑sufficiency. Structural commitments to higher R&D and SG&A magnify the need for sustained revenue ramps to cover fixed investment levels over the next several quarters.
Customer Concentration And Timing/lumpiness RiskRevenue remains dependent on a few large customers, creating structural timing and concentration risk: delayed launches or single-customer issues can cause sizable quarter-to-quarter swings. This weakens predictability of cash flow and postpones steady progress toward breakeven.
Ambiq Micro, Inc. News
AMBQ FAQ
What was Ambiq Micro, Inc.’s price range in the past 12 months?
Ambiq Micro, Inc. lowest stock price was $22.12 and its highest was $91.61 in the past 12 months.
What is Ambiq Micro, Inc.’s market cap?
Ambiq Micro, Inc.’s market cap is $1.37B.
When is Ambiq Micro, Inc.’s upcoming earnings report date?
Ambiq Micro, Inc.’s upcoming earnings report date is Aug 11, 2026 which is in 10 days.
How were Ambiq Micro, Inc.’s earnings last quarter?
Ambiq Micro, Inc. released its earnings results on May 12, 2026. The company reported -$0.25 earnings per share for the quarter, beating the consensus estimate of -$0.355 by $0.105.
Is Ambiq Micro, Inc. overvalued?
According to Wall Street analysts Ambiq Micro, Inc.’s price is currently Undervalued.
Does Ambiq Micro, Inc. pay dividends?
Ambiq Micro, Inc. does not currently pay dividends.
What is Ambiq Micro, Inc.’s EPS estimate?
Ambiq Micro, Inc.’s EPS estimate is -0.26.
How many shares outstanding does Ambiq Micro, Inc. have?
Ambiq Micro, Inc. has 23,845,438 shares outstanding.
What happened to Ambiq Micro, Inc.’s price movement after its last earnings report?
Ambiq Micro, Inc. reported an EPS of -$0.25 in its last earnings report, beating expectations of -$0.355. Following the earnings report the stock price went up 45.325%.
Which hedge fund is a major shareholder of Ambiq Micro, Inc.?
Currently, no hedge funds are holding shares in AMBQ
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Ambiq Micro, Inc. Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$84.00 (19.52% Upside)
$84.00 (19.52% Upside)
Blogger Sentiment
Neutral
AMBQ Sentiment 50%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 785.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $16.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.1%
Last 30 Days ▲ 10.5%
Last 30 Days ▲ 10.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
161.36%
Trailing 12-Months
Company Description
Ambiq Micro, Inc.
Ambiq Micro, Inc. specializes in designing highly energy-efficient integrated circuits, tailored specifically for applications where power consumption is a critical factor. The company leverages its advanced subthreshold power-optimized technology to produce ultra-low-power real-time clocks and microcontrollers. These components are vital for various uses, including wearable devices, intelligent cards, wireless sensor networks, and a wide array of Internet of Things (IoT) products. Among its leading offerings are Apollo, a sophisticated system-on-a-chip (SoC) developed for edge artificial intelligence (AI), featuring embedded processors capable of performing AI computations through software. Another significant product, Atomiq, is aimed at advanced AI applications, providing substantial AI acceleration alongside novel memory innovations. In addition to its product portfolio, Ambiq Micro offers extensive technical support to its customers and distributes its solutions through a network of dedicated sales representatives. The company was founded in 2010, initially operating as Cubiq Microchip, Inc., before officially changing its name to Ambiq Micro, Inc. in October 2012. While its corporate headquarters are located in Austin, Texas, it maintains an international presence with additional offices in Shanghai and Shenzhen, China; Hsinchu, Taiwan; and Singapore.
AMBQ Company Deck
AMBQ Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a strongly positive operational picture with rapid revenue growth (Q1 sales +59.3% YoY), expanding product pipeline and meaningful customer diversification, supported by a healthy cash position. Key risks include continued non-GAAP losses, rising OpEx, industry-wide input cost pressure that keeps margins roughly flat, and occasional inability to satisfy very short lead-time orders. Overall momentum and visibility into significant near-term revenue acceleration outweigh the near-term margin and expense headwinds.View all AMBQ earnings summariesAMBQ Stock 12 Month Forecast
Average Price Target
$84.00
▲(19.52% Upside)
Technical Analysis
MACOM Technology Solutions Holdings
―
Microchip
―
NXP Semiconductors
―
Silicon Laboratories
―
Skyworks Solutions
―
Ownership Overview
18.41% Insiders
15.81% Mutual Funds
0.44% Other Institutional Investors
53.17% Public Companies and
Individual Investors