Semiconductors & Related Devices · SIC 3674

Ambiq Micro, Inc.

AMBQ

Watch

Latest revenue

$25.1M

as of 2026-03-31

Latest net income

$-10.2M

as of 2026-03-31

Net margin

-40.6%

as of 2026-03-31

4.5
of 10

ActaClear Score

Neutral
#64 of 88 in Semiconductors & Related Devices
new
Profitability·25%
4.1
Growth·15%
1.6
Value·20%
4.0
Quality·20%
Momentum·20%
7.8

Computed from 5 years of SEC fundamentals + latest market data, ranked within Semiconductors & Related Devices (88 peers). 10 = best in industry, 5 = median, 0 = worst. Refreshed Jun 6, 2026.

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Price · 5Y

+146.5% / yr 126.8 pts / yr vs S&P 500 106.7% total
Compare:

Live market

delayed ≤15 min
$74.47
2.74%
Market cap
$1.59B
Enterprise value
$1.39B
P/E (trailing)
Forward P/E
P/B
6.77×
Dividend yield
0.0%
52-wk high
$81.85
52-wk low
$22.12
Beta
Shares out
21.4M

5-year trend

What this company does

AI

Item 1. Business. Overview We are a pioneer and leading provider of ultra-low power semiconductor solutions designed to address the significant power consumption challenges of general purpose and AI compute – especially at the edge. Our customers rely on Ambiq to deliver AI compute closer to end users (edge environments) where power consumption challenges are the most severe. Our leading position is built upon our hardware and software innovations that deliver two to five times lower power consumption than traditional semiconductor designs. Our products power over 290 million devices today. In 2025, we estimate that over 80% of our products ran AI algorithms. We seek to drive growth in AI…

AI summary unavailable — showing raw filing excerpt

Generated from AMBQ's filing dated 2026-03-05

Key risks

AI

Item 1A. Risk Factors. A description of the risks and uncertainties associated with our business is set forth below. You should carefully consider the risks described below as well as the other information in this Annual Report on Form 10-K, including our consolidated financial statements and the notes thereto, and “Management’s Discussion and Analysis of Financial Condition and Results of Operations.” The occurrence of any of the events or developments described below could adversely affect our business, results of operations, financial condition, reputation, and prospects. In such an event, the market price of our common stock could decline, and you may lose all or part of your…

AI summary unavailable — showing raw filing excerpt

Generated from AMBQ's filing dated 2026-03-05

Profitability

Gross margin

44.3%

38.6%

Operating margin

-54.5%

2.1%

Net margin

-50.3%

3.6%

Return on equity

-22.4%

265.5%

Return on assets

-19.7%

48.1%

Leverage

Debt / equity

0.14×

110.1%

Debt / assets

12.0%

96.8%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$25.1M+59.3%$-10.2M-22.8%-40.6%

Q4 2025

2025-12-31

$20.7M$-10.7M-51.5%

Q3 2025

2025-09-30

$18.2M-10.4%$-9.0M+4.6%-49.6%

Q2 2025

2025-06-30

$17.9M-11.7%$-8.5M+20.1%-47.5%

Q1 2025

2025-03-31

$15.7M$-8.3M-52.7%

Q3 2024

2024-09-30

$20.3M$-9.4M-46.6%

Q2 2024

2024-06-30

$20.3M$-10.6M-52.5%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Semiconductors & Related Devices · SIC 3674

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Insider activity

Insider buying

$0

Insider selling

$11.2M

Net activity

−$11.2M

Distinct insiders

6

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-05-15

Sean Chihhsiang Chen

President and COO

Sale32,351$70.53$2.3M
2026-05-15

Sean Chihhsiang Chen

President and COO

Sale23,334$71.37$1.7M
2026-05-14

Scott Mclean Hanson

Chief Technology Officer

Sale3,900$68.62$267.6K
2026-05-14

Scott Mclean Hanson

Chief Technology Officer

Sale6,100$69.59$424.5K
2026-05-14

Scott Mclean Hanson

Chief Technology Officer

Sale200$70.50$14.1K
2026-05-14

Fumihide Esaka

Chief Executive Officer

Sale60,000$70.02$4.2M
2026-05-14

Jeffrey G Winzeler

Chief Financial Officer

Sale25,918$69.90$1.8M
2026-05-14

Jeffrey G Winzeler

Chief Financial Officer

Sale82$70.65$5.8K
2026-04-02

Michele Kim Connors

General Counsel

Sale660$26.04$17.2K
2026-04-02

Michele Kim Connors

General Counsel

Sale151$26.65$4.0K
2026-01-26

Joseph A Tautges

Director

Sale7,800$31.00$241.8K
2026-01-26

Scott Mclean Hanson

Chief Technology Officer

Sale10,000$31.00$310.0K

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns AMBQ

Institutional value

$102.2M

Total shares held

4.0M

Distinct holders

51

-23 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1BlackRock, Inc.1.0M$25.7M+705.3K (+229.1%)Added
2VANGUARD CAPITAL MANAGEMENT LLC707.4K$18.0MNew
3FRANKLIN RESOURCES INC542.2K$13.8M+234.3K (+76.1%)Added
4First Eagle Investment Management, LLC279.1K$7.1M+89.3K (+47.1%)Added
5WASATCH ADVISORS LP254.3K$6.5M+36.8K (+16.9%)Added
6UBS Group AG165.8K$4.2M+130.0K (+363.4%)Added
7VANGUARD PORTFOLIO MANAGEMENT LLC158.9K$4.0MNew
8Roubaix Capital, LLC125.8K$3.2MNew
9Monashee Investment Management LLC103.8K$2.6M+18.7K (+21.9%)Added
10LOS ANGELES CAPITAL MANAGEMENT LLC92.6K$2.4M+83.9K (+969.3%)Added
11JPMORGAN CHASE & CO76.5K$1.8M+63.8K (+502.9%)Added
12VANGUARD FIDUCIARY TRUST CO65.0K$1.7MNew
13CenterBook Partners LP55.6K$1.4MNew
14Bank of New York Mellon Corp42.0K$1.1M+31.2K (+288.5%)Added
15Nuveen, LLC35.7K$907.7KNew
16STIFEL FINANCIAL CORP27.7K$703.7KNew
17KORNITZER CAPITAL MANAGEMENT INC /KS26.4K$671.9K+9.4K (+54.9%)Added
18Capital Asset Advisory Services LLC18.9K$664.8KNew
19TD ASSET MANAGEMENT INC23.8K$604.0KNew
20DEUTSCHE BANK AG\23.0K$584.7K+7.6K (+49.5%)Added

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

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