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Ambiq Micro, Inc. AMBQ R2K

Technology · Semiconductors · United States
https://ambiq.com

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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$79.66
+106.75% 1Y

Market & Price

Market Cap
$1.70B
Current Price
$79.66
High / Low (52W)
$83.55 / $22.76
Beta
-

Valuation

Stock P/E
-
Industry PE
32.74
Forward P/E
-
PEG Ratio
-
Book Value
$11.01
Price to Book
7.24
P/S
20.81
EV/EBITDA
-42.27
Dividend Yield
-

Profitability & Returns

ROCE
-23.89%
ROE
-24.46%
ROA
-14.80%
Profit Margin
-46.86%
Op Margin
-46.64%
EPS (Latest Qtr)
$-0.50
EPS (TTM)
$-4.60

Balance Sheet & Liquidity

Debt/Equity
0.91
Quick Ratio
10.44
Current Ratio
11.70
Debt
$2.14M
Total Assets
$184.68M
Current Assets
$167.92M
Working Capital
$148.74M

Ownership

Promoter Holding
5.93%
Chg in Prom Hold
0.35%
FII / Inst Holding
65.09%
Chg in FII Hold
-0.30%

Financial Snapshot

Enterprise Value
$1.50B
Total Revenue (TTM)
$81.84M
EBITDA
$-35.50M
Free Cash Flow
$-30.44M
Operating Cash Flow
$-32.27M
Shares Outstanding
21.38M
Gross Margin
42.27%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-7.29%
Profit 5Y
-14.63%
Revenue (YoY)
59.30%
Earnings (YoY)
-

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

Robinhood TradingView StockAnalysis

Fundamental Growth

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).

#NameCMP $P/E Mkt CapDiv 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%
Ad space

Quarterly Results

Figures in USD.

Metric Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 20.25M--15.73M17.87M18.16M20.74M25.06M
Cost of Revenue ---7.34M10.70M10.49M11.88M14.17M
Gross Profit 6.41M--8.39M7.17M7.68M8.86M10.89M
Operating Expenses ---17.13M15.97M17.72M20.82M22.58M
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 ---4.00K14.00K3.00K19.00K3.00K
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 9.39M9.57M-8.69M8.90M8.89M-12.83M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2021Dec 2023Dec 2024Dec 2025
Revenue 91.01M65.54M76.07M72.51M
Cost of Revenue 60.24M46.10M51.78M40.42M
Gross Profit 30.77M19.44M24.29M32.09M
Operating Expenses 55.23M70.76M64.90M71.64M
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 25.00K30.00K28.00K40.00K
Net Income -25.34M-50.33M-39.66M-36.46M
Diluted EPS -0.10-5.00-2.40-4.57
R&D Expense --37.17M38.49M

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 2021Dec 2023Dec 2024Dec 2025
Total Assets 105.13M72.43M104.28M184.68M
Current Assets 98.84M63.86M88.96M167.92M
Cash & Equivalents 25.92M27.32M60.98M140.28M
Inventory 33.68M21.48M15.01M16.94M
Receivables 20.69M12.28M10.40M7.29M
Total Liabilities 16.12M13.30M18.53M22.22M
Current Liabilities 14.80M12.92M11.77M19.18M
Long Term Debt ----
Total Debt -1.02M966.00K678.00K
Total Equity 89.01M59.13M85.75M162.46M
Shares Outstanding 17.64M17.64M17.64M18.32M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2023Dec 2024Dec 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 18.20M31.77M58.84M106.38M
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 -39.30M1.79M33.68M79.25M

Ratios (Annual)

Figures in %.

Metric Dec 2021Dec 2023Dec 2024Dec 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

Insiders
5.93%
Institutions
65.09%
Public Float
69.19%

Top Institutional Holders

#Holder% HeldSharesValue
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

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