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Ambiq Micro, Inc. (AMBQ) AI Stock Analysis
Ambiq Micro, Inc.
(NYSE:AMBQ)
AMBQ scores in the mid-range primarily because financial performance remains constrained by persistent losses, ongoing cash burn, and a sharp 2025 revenue decline, despite a very low-debt balance sheet and improving gross margins. The latest earnings call adds meaningful support via strong growth/margin guidance and a strengthened cash position, but technicals are currently weak (below key short-term averages with negative MACD) and valuation is less compelling due to negative earnings and no dividend yield.
Ambiq Micro, Inc. Key Performance Indicators (KPIs)
Ambiq Micro, Inc. (AMBQ) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $1.16B
- Dividend Yield
- ―
- Average Volume (3M)
- 470.56K
- Price to Earnings (P/E)
- -22.5
- Beta (1Y)
- 2.52
- Revenue Growth
- 31.88%
- EPS Growth
- 5.50%
- Country
- US
- Employees
- 201
- Sector
- General
- Sector Strength
- 55
- Industry
- Semiconductors
Ambiq Micro, Inc. Business Overview & Revenue Model
Company Description
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...
Ambiq Micro, Inc. Earnings Call Summary
The call conveyed strong operational and financial momentum with near-doubling revenue, materially improved gross profit and margins, robust product demand and a strengthened balance sheet from recent financings. These positives are tempered by industry-wide supply constraints that limit near-term revenue realization, ongoing net losses and elevated, recurring R&D/IP and SG&A spending to fund growth and product road maps. Management is optimistic about converting deferred demand as capacity expands and advancing a deep product pipeline.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Ambiq guided third-quarter net sales of $36.0–37.0 million (management said this implies roughly 100% YoY growth on current visibility), with non‑GAAP gross margin of 46.5%–47.5%, non‑GAAP operating expense of $24.0–25.0 million (including about $2.0 million of IP purchases), and non‑GAAP loss per share of $0.20–0.12 on a weighted average share count of ~24.17 million; for full‑year 2026 they expect approximately $135 million in net sales, roughly $85 million of full‑year non‑GAAP OpEx (including $7–10 million of IP purchases) and a modest year‑over‑year gross‑margin improvement, while noting the outlook is constrained by industry supply limits — context from Q2: net sales $33.9M (+89.7% YoY), non‑GAAP gross profit $16.0M (+109.3% YoY), 47.2% non‑GAAP gross margin, non‑GAAP R&D $11.2M, non‑GAAP SG&A $8.2M, non‑GAAP net loss $1.8M (loss per share $0.07 on 21.74M shares), and $366.8M cash (no debt, including ~$168M net proceeds from the June follow‑on; ~$243M raised year‑to‑date).
Ambiq Micro, Inc. Financial Statement Overview
Summary
Financials are mixed: a strong, low-debt balance sheet and improving gross margin are positives, but profitability remains weak with sizable net losses, and cash flow is still negative despite an improved burn rate. The sharp 2025 revenue contraction is a major near-term risk and increases uncertainty around the path to profitability.
Income Statement
18Very NegativeBalance Sheet
72PositiveCash Flow
28Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 97.87M | 72.51M | 76.07M | 65.54M | 91.01M | 50.97M |
| Gross Profit | 42.69M | 25.70M | 24.29M | 19.44M | 30.77M | 21.57M |
| EBITDA | -30.02M | -29.21M | -33.39M | -42.59M | -21.85M | -18.29M |
| Net Income | -36.97M | -36.46M | -39.66M | -50.33M | -25.34M | -25.22M |
Balance Sheet | ||||||
| Total Assets | 435.62M | 184.68M | 104.28M | 72.43M | 105.13M | 99.68M |
| Cash, Cash Equivalents and Short-Term Investments | 366.77M | 140.28M | 60.98M | 27.32M | 25.92M | 65.05M |
| Total Debt | 4.58M | 678.00K | 966.00K | 1.02M | 0 | 0 |
| Total Liabilities | 30.95M | 22.22M | 18.53M | 13.30M | 16.12M | 7.38M |
| Stockholders Equity | 404.67M | 162.46M | 85.75M | 59.13M | 89.01M | 92.30M |
Cash Flow | ||||||
| Free Cash Flow | -38.34M | -27.13M | -25.16M | -29.98M | -57.50M | -39.23M |
| Operating Cash Flow | -29.82M | -19.69M | -21.43M | -26.96M | -52.88M | -34.64M |
| Investing Cash Flow | -10.20M | -7.44M | -3.73M | -3.02M | -4.62M | -4.59M |
| Financing Cash Flow | 359.24M | 106.38M | 58.84M | 31.77M | 18.20M | 94.06M |
Ambiq Micro, Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AMBQ, the sentiment is Negative. The current price of 47.77 is below the 20-day moving average (MA) of 54.42, below the 50-day MA of 59.41, and below the 200-day MA of 53.68, indicating a bearish trend. The MACD of -3.01 indicates Negative momentum. The RSI at 34.40 is Neutral, neither overbought nor oversold. The STOCH value of 55.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AMBQ.
Ambiq Micro, Inc. Risk Analysis
Ambiq Micro, Inc. disclosed 62 risk factors in its most recent earnings report. Ambiq Micro, Inc. reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
3 New RisksAmbiq Micro, Inc. Peers Comparison
Overall Rating
NXPI82Outperform
SLAB64.7Neutral
MCHP63.4Neutral
STM60Neutral
SYNA59Neutral- AMBQ55Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| NXPI | 82Outperform | $65.44B | 20.30 | 29.17% | 1.56% | 8.77% | 39.24% |
| SLAB | 65Neutral | $7.42B | -188.28 | -3.59% | ― | 21.71% | 63.22% |
| MCHP | 63Neutral | $42.00B | 107.16 | 6.90% | 2.35% | 20.93% | ― |
| STM | 60Neutral | $41.72B | 80.12 | 2.97% | 0.77% | 15.81% | -2.21% |
| SYNA | 59Neutral | $4.68B | -9.34 | -38.70% | ― | 11.44% | -940.34% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| AMBQ | 55Neutral | $1.16B | -22.53 | -15.21% | ― | 31.88% | 5.50% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AMBQ | Ambiq Micro, Inc. | 47.77 | 18.48 | 63.09% | |
| MCHP | Microchip Technology | 77.34 | 16.52 | 27.17% | |
| NXPI | NXP Semiconductors | 259.61 | 52.87 | 25.57% | |
| SLAB | Silicon Laboratories | 222.45 | 94.49 | 73.84% | |
| STM | Stmicroelectronics N.V. | 46.74 | 22.53 | 93.05% | |
| SYNA | Synaptics | 117.86 | 46.84 | 65.95% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 11, 2026