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Ambiq Micro, Inc.

AMBQ Technology Semiconductors
$64.26
▲ +1.9% Today
as of Aug 5, 16:45 ET
Last 30 days -21.38% Jun 26 → Aug 05
$54.77 $63.80 $72.83 $81.86 $90.89 Jun 26 Jul 06 Jul 14 Jul 21 Jul 29 Aug 05
Open
$82.62
High
$84.00
Low
$74.36
Volume
$543,056
Avg Vol
$360,222
Mkt Cap
$1.4B
P/E (TTM)
Beta
52w High
$85.77
52w Low
$22.12
Div Yield
Shares Out
$21M

Recent Press Releases & News last 60 days · 19 items

▸ Show all 19 press releases & news Free account →

Overview

52-week range
$22
$86
66% of range
Avg surprise (last 2)
+11.7%
Avg reaction (last 1)
+45.3%
100% positive
Latest IV / EM
108%
EM ±18.0% · $65 · 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 $-0.43Est $-0.44Actual $-0.41Est $-0.52 JunSepMarJunJun/2025Mar/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
Thu Sep 4, 2025Jun/2025 $-0.43 $-0.44 +2.3% earnings
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Aug 11, 2026Jun/2026BMO -$0.41-$0.43 +4.7%

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%Jul 23 — IV 90% · EM ±20.2%Jul 24 — IV 92% · EM ±20.4%Jul 27 — IV 97% · EM ±20.2%Jul 28 — IV 105% · EM ±21.5%Jul 29 — IV 102% · EM ±20.5%Jul 30 — IV 108% · EM ±21.2%Jul 31 — IV 101% · EM ±19.4%Aug 03 — IV 110% · EM ±19.4%Aug 04 — IV 110% · EM ±19.0%Aug 05 — IV 108% · EM ±18.0%

Sector peers

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