Ambiq Micro, Inc. AMBQ R2K
Ambiq Micro, Inc. provides ultra-low-power semiconductor solutions in the United States, Europe, Asia, and internationally. It develops sub-threshold power-optimized technology (SPOT) platform which is designed to reduce power consumption of battery- and wireline-powered devices alike. The company's flagship products include Apollo family of products which pair rich peripheral sets with host processors capable of software-based AI computations or vector-accelerated AI computations; and Atomiq, targeting AI applications to provide AI acceleration along with new memory innovations. It also provides AmbiqSuite Software Development Kit (SDK), which provides firmware and drivers required to operate systems-on-chips (SoC); software modules, such as graphiqSPOT for graphics and display management, blueSPOT for Bluetooth communications, secureSPOT for managing security, and others; and AI enablement software. The company serves various markets requiring on-device and real-time AI, including smartwatches and fitness trackers, augmented and virtual reality (AR/VR) glasses, smart rings, digital health monitors, security systems and access control, livestock tracking, crop monitoring, and factory automation. It offers its products through internal direct sales force, and through a network of distributors and sales representatives. The company was formerly known as Cubiq Microchip, Inc. and changed its name to Ambiq Micro, Inc. in October 2012. The company was incorporated in 2010 and is based in Austin, Texas.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -7.3% CAGR over 5 years.
- Earnings shrank at -14.6% CAGR over 5 years.
- RSI at 76 suggests overbought conditions.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMBQ Ambiq Micro, Inc. R2K | 79.66 | - | $1.70B | - | -23.89% | -24.46% | -7.29% | -14.63% |
| 2 | NVDA NVIDIA Corporation NDXSPXAI | 211.14 | 32.38 | $5.11T | 0.47% | 81.14% | 114.29% | 100.05% | 201.80% |
| 3 | AAPL Apple Inc. NDXSPX | 312.06 | 37.73 | $4.58T | 0.35% | 68.72% | 141.47% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXAI | 450.24 | 26.82 | $3.34T | 0.81% | 26.37% | 34.01% | 12.42% | 11.87% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AI | 418.45 | 35.86 | $2.17T | 0.91% | 32.04% | 36.21% | 18.94% | 19.57% |
| 6 | MU Micron Technology, Inc. NDXSPXAI | 971.00 | 45.87 | $1.10T | 0.06% | 14.20% | 39.82% | 6.71% | -0.57% |
| 7 | AMD Advanced Micro Devices, Inc. NDXSPXAI | 516.10 | 172.61 | $841.55B | - | 6.33% | 8.06% | 13.64% | 48.64% |
| 8 | ORCL Oracle Corporation SPXAI | 225.78 | 40.46 | $649.35B | 0.89% | 13.07% | 57.57% | 10.59% | 22.81% |
| 9 | ASML ASML Holding N.V. NDXAI | 1,612.76 | 53.76 | $621.59B | 0.54% | 43.81% | 52.24% | 15.55% | 19.55% |
Quarterly Results
Figures in USD.
| Metric | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 20.25M | - | - | 15.73M | 17.87M | 18.16M | 20.74M | 25.06M |
| Cost of Revenue | - | - | - | 7.34M | 10.70M | 10.49M | 11.88M | 14.17M |
| Gross Profit | 6.41M | - | - | 8.39M | 7.17M | 7.68M | 8.86M | 10.89M |
| Operating Expenses | - | - | - | 17.13M | 15.97M | 17.72M | 20.82M | 22.58M |
| Operating Income | -10.96M | - | - | -8.74M | -8.80M | -10.04M | -11.96M | -11.69M |
| EBITDA | - | - | - | -6.78M | -6.94M | -8.29M | -10.31M | -9.95M |
| Interest Expense | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | -8.28M | -8.48M | -9.00M | -10.66M | -10.17M |
| Tax Provision | - | - | - | 4.00K | 14.00K | 3.00K | 19.00K | 3.00K |
| Net Income | -10.63M | - | - | -8.28M | -8.50M | -9.00M | -10.68M | -10.17M |
| Diluted EPS | -34.59 | -0.72 | - | -0.47 | -0.48 | -0.72 | - | -0.50 |
| R&D Expense | 9.39M | 9.57M | - | 8.69M | 8.90M | 8.89M | - | 12.83M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 91.01M | 65.54M | 76.07M | 72.51M |
| Cost of Revenue | 60.24M | 46.10M | 51.78M | 40.42M |
| Gross Profit | 30.77M | 19.44M | 24.29M | 32.09M |
| Operating Expenses | 55.23M | 70.76M | 64.90M | 71.64M |
| Operating Income | -24.46M | -51.32M | -40.61M | -39.54M |
| EBITDA | -21.85M | -43.61M | -34.37M | -32.33M |
| Interest Expense | - | - | - | - |
| Pretax Income | -25.32M | -50.30M | -39.63M | -36.42M |
| Tax Provision | 25.00K | 30.00K | 28.00K | 40.00K |
| Net Income | -25.34M | -50.33M | -39.66M | -36.46M |
| Diluted EPS | -0.10 | -5.00 | -2.40 | -4.57 |
| R&D Expense | - | - | 37.17M | 38.49M |
Compounded Sales Growth
| 5 Years: | -7.29% |
| 1 Year: | 59.30% |
Compounded Profit Growth
| 5 Years: | -14.63% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +106.75% |
| 6 Months: | +239.85% |
| 3 Months: | +159.48% |
| 1 Month: | +129.24% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Total Assets | 105.13M | 72.43M | 104.28M | 184.68M |
| Current Assets | 98.84M | 63.86M | 88.96M | 167.92M |
| Cash & Equivalents | 25.92M | 27.32M | 60.98M | 140.28M |
| Inventory | 33.68M | 21.48M | 15.01M | 16.94M |
| Receivables | 20.69M | 12.28M | 10.40M | 7.29M |
| Total Liabilities | 16.12M | 13.30M | 18.53M | 22.22M |
| Current Liabilities | 14.80M | 12.92M | 11.77M | 19.18M |
| Long Term Debt | - | - | - | - |
| Total Debt | - | 1.02M | 966.00K | 678.00K |
| Total Equity | 89.01M | 59.13M | 85.75M | 162.46M |
| Shares Outstanding | 17.64M | 17.64M | 17.64M | 18.32M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Operating Cash Flow | -52.88M | -26.96M | -21.43M | -19.69M |
| Investing Cash Flow | -4.62M | -3.02M | -3.73M | -7.44M |
| Financing Cash Flow | 18.20M | 31.77M | 58.84M | 106.38M |
| Capital Expenditure | -4.62M | -3.02M | -3.73M | -7.44M |
| Free Cash Flow | -57.50M | -29.98M | -25.16M | -27.13M |
| Net Change in Cash | -39.30M | 1.79M | 33.68M | 79.25M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Gross Margin % | 33.8% | 29.7% | 31.9% | 44.3% |
| Operating Margin % | -26.9% | -78.3% | -53.4% | -54.5% |
| Net Margin % | -27.8% | -76.8% | -52.1% | -50.3% |
| ROE % | -28.5% | -85.1% | -46.3% | -22.4% |
| ROCE % | -27.1% | -86.2% | -43.9% | -23.9% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | T. Rowe Price Investment Management, Inc. | 5.93% | 1.27M | $100.97M |
| 2 | Blackrock Inc. | 4.74% | 1.01M | $80.71M |
| 3 | Atreides Management, LP | 4.03% | 862.17K | $68.68M |
| 4 | Vanguard Capital Management LLC | 3.31% | 707.40K | $56.35M |
| 5 | Alliancebernstein L.P. | 3.21% | 686.10K | $54.65M |
| 6 | Schonfeld Strategic Advisors Llc | 3.07% | 656.55K | $52.30M |
| 7 | Franklin Resources, Inc. | 2.54% | 542.22K | $43.19M |
| 8 | Goldman Sachs Group Inc | 1.93% | 413.43K | $32.93M |
| 9 | Driehaus Capital Management, LLC | 1.78% | 380.77K | $30.33M |
| 10 | Geode Capital Management, LLC | 1.39% | 297.55K | $23.70M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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