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Ambiq Micro, Inc.

AMBQ Technology Semiconductors
$78.00
▲ +0.7% Today
as of Jul 22, 16:45 ET
Last 30 days -8.46% Jun 12 → Jul 22
$70.99 $76.22 $81.46 $86.69 $91.92 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$82.62
High
$84.00
Low
$74.36
Volume
$543,056
Avg Vol
$360,222
Mkt Cap
$1.8B
P/E (TTM)
—
Beta
—
52w High
$85.77
52w Low
$22.12
Div Yield
—
Shares Out
$21M

Recent Press Releases & News last 60 days · 17 items

Jul 16 · 07:12 Simply Wall St.
Ambiq Micro (AMBQ) Stock Looks Fully Valued On Its 171% Run
Jul 15 · 12:11 Insider Monkey
Here is Why Ambiq (AMBQ) is One of the Best Performing Semiconductor Stocks to Invest In
Jul 14 · 11:11 MT Newswires
Roth Capital Initiates Ambiq Micro at Buy With $125 Price Target
▸ Show all 17 press releases & news Free account →

Overview

52-week range
$22
$86
88% of range
Avg surprise (last 1)
+21.1%
Avg reaction (last 1)
+45.3%
100% positive
Latest IV / EM
100%
EM ±22.8% · $80 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-34.59$-26.05$-17.50$-8.95$-0.41 Actual $-34.59Actual $-26.03Actual $-18.96Actual $-18.89Actual $-0.72Actual $-0.41Est $-0.52 JunSepMarJunSepMar/2026
Revenue vs Net Income Revenue Net income
$-11M$-1M$8M$17M$26M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 12, 2026Mar/2026 $-0.41 $-0.52 +21.1% — +45.3% earnings
Tue Sep 30, 2025Sep 2025 $-0.72 — — — — financials
Mon Jun 30, 2025Jun 2025 $-18.89 — — — — financials
Mon Mar 31, 2025Mar 2025 $-18.96 — — — — financials
Mon Sep 30, 2024Sep 2024 $-26.03 — — — — financials
Sun Jun 30, 2024Jun 2024 $-34.59 — — — — financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$25M—$18M$18M$16M—$20M$20M
Cost of revenue$14M—$10M$11M$7M—$14M$14M
Gross profit$11M—$8M$7M$8M—$7M$6M
Operating income$-12M—$-10M$-9M$-9M—$-10M$-11M
Net income$-10M—$-9M$-8M$-8M—$-9M$-11M
EPS (diluted)$-0.50—$-0.72$-18.89$-18.96—$-26.03$-34.59

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$205M$140M$146M$48M—$61M——
Inventory$23M$17M$16M$16M—$15M——
Total current assets$242M$168M$173M$75M—$89M——
Total assets$260M$185M$187M$89M—$104M——
Long-term debt————————
Total liabilities$24M$22M$17M$18M—$19M——
Total equity$235M$162M$170M$-307M$-300M$-292M$-284M$-277M

Implied volatility — last 90 days

86%99%111%124%136% Jun 07 — IV 106% · EM ±14.6%Jun 08 — IV 104% · EM ±13.7%Jun 09 — IV 105% · EM ±13.2%Jun 10 — IV 104% · EM ±12.3%Jun 11 — IV 108% · EM ±11.9%Jun 12 — IV 98% · EM ±10.0%Jun 15 — IV 117% · EM ±8.5%Jun 16 — IV 135% · EM ±8.0%Jun 17 — IV 137% · EM ±5.7%Jun 19 — IV 91% · EM ±20.2%Jun 22 — IV 94% · EM ±19.6%Jun 23 — IV 99% · EM ±20.2%Jun 24 — IV 94% · EM ±18.9%Jun 25 — IV 93% · EM ±18.2%Jun 26 — IV 94% · EM ±18.0%Jun 29 — IV 93% · EM ±16.5%Jun 30 — IV 94% · EM ±16.1%Jul 01 — IV 96% · EM ±16.1%Jul 02 — IV 96% · EM ±15.5%Jul 03 — IV 99% · EM ±15.5%Jul 06 — IV 100% · EM ±13.8%Jul 07 — IV 99% · EM ±13.1%Jul 08 — IV 94% · EM ±11.8%Jul 09 — IV 87% · EM ±10.2%Jul 10 — IV 89% · EM ±9.8%Jul 13 — IV 118% · EM ±9.9%Jul 14 — IV 113% · EM ±8.2%Jul 15 — IV 114% · EM ±6.7%Jul 16 — IV 121% · EM ±5.1%Jul 20 — IV 99% · EM ±23.4%Jul 21 — IV 99% · EM ±23.0%Jul 22 — IV 100% · EM ±22.8%

Sector peers

NVDA
NVIDIA Corporation
$5.0T $212.49+0.2%
AAPL
Apple Inc.
$4.8T $325.80-0.0%
GOOGL
Alphabet Inc.
$4.3T $342.100.0%
GOOG
Alphabet Inc.
$4.3T $341.900.0%
MSFT
Microsoft Corporation
$3.0T $390.30-0.0%
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
$2.1T $422.70+0.4%
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