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Ambiq Micro, Inc. AMBQ R2KAI

Technology · Semiconductors · United States
https://ambiq.com
Company Profile ↓
$85.48
+121.85% 1Y
Mkt Cap$1.83B
P/E-18.58
P/B7.69
52W High$90.48
52W Low$22.76
Book Value$11.01
EPS (TTM)$-4.60

Company Overview

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.

Recent Developments

  • Dec 2025 Revenue of $72.51M (-4.7% YoY); net profit $-36.46M.
  • Trailing 12 Months Year-on-year growth — revenue +59.3%.
  • 5-Year Trend Long-term compounding — revenue CAGR -7.3%, profit CAGR -14.6%.

Growth & Price Performance

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:+121.85%
6 Months:+156.39%
3 Months:+189.37%
1 Month:+2.51%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

AI Exposure AI Semiconductor / Ultra-Low-Power Edge AI

Ambiq Micro designs ultra-low-power semiconductors that enable AI computation on battery-powered edge and wearable devices.

Core Focus

Its sub-threshold SPOT power technology lets devices run on-device AI within tiny energy budgets.

Key Initiatives
  • Apollo AI MCUs The Apollo family pairs rich peripherals with processors capable of software- or vector-accelerated AI computation at very low power.
  • Atomiq AI acceleration Atomiq targets AI applications with dedicated acceleration and memory innovations for edge devices.
  • SPOT power platform Sub-threshold operation dramatically cuts power, enabling always-on AI in wearables and IoT.
Why Investors Should Care
  • Differentiated low-power position for the fast-growing on-device/edge-AI market.
  • Strong recent revenue growth (~59%) as edge-AI adoption rises.
  • Loss-making (negative margins) — scaling toward profitability.
  • Consumer/wearable cyclicality and competition are key risks.
AI InvestmentInvestment targets low-power AI acceleration (Atomiq) and the SPOT platform — AI is central to the roadmap.
AI RevenueRevenue comes from low-power chips increasingly used for edge AI; AI-specific revenue is not broken out.
ROI (Now)Early — losses persist as Ambiq invests to capture edge-AI design wins.
ROI (Expected)On-device-AI proliferation in wearables and IoT is the growth driver as Apollo/Atomiq ramp.

Curated from public filings and analyst commentary; figures are illustrative.

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Price Chart

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Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

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.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-18.58
Industry PE
36.02
Forward P/E
-113.59
PEG Ratio
-
Book Value
$11.01
Price to Book
7.69
P/S
22.13
EV/EBITDA
-45.31
Dividend Yield
0.00%

Growth (CAGR)

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

Profitability & Returns

ROCE
-23.89%
ROE
-24.46%
ROA
-14.80%
Profit Margin
-46.86%
Op Margin
-46.64%
Gross Margin
42.27%
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
$259.52M
Current Assets
$241.66M
Working Capital
$148.74M

Ownership

Promoter Holding
5.07%
Chg in Prom Hold
-0.96%
FII / Inst Holding
57.70%
Chg in FII Hold
0.16%

Financial Snapshot

Enterprise Value
$1.83B
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%

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. R2KAI 85.48 -18.58 $1.83B 0.00% -23.89% -24.46% -7.29% -14.63%
2 NVDA NVIDIA Corporation NDXSPXAI 211.80 32.43 $5.13T 0.49% 74.66% 114.29% 24.64% 32.12%
3 AAPL Apple Inc. NDXSPX 314.86 38.07 $4.62T 0.37% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 384.93 22.91 $2.86T 0.93% 26.90% 34.01% 9.48% 10.85%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 420.39 36.18 $2.18T 0.90% 30.20% 36.21% 18.94% 19.57%
6 AVGO Broadcom Inc. NDXSPXAI 389.11 64.85 $1.85T 0.68% 16.70% 37.28% 24.38% 26.24%
7 MU Micron Technology, Inc. NDXSPXAI 983.12 46.37 $1.11T 0.06% 13.69% 39.82% 13.68% 26.02%
8 AMD Advanced Micro Devices, Inc. NDXSPXAI 548.13 181.50 $893.78B 0.00% 6.33% 8.06% 13.64% 48.64%
9 ASML ASML Holding N.V. NDXAI 1,775.64 59.55 $684.36B 0.47% 42.97% 52.24% 15.55% 19.55%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

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

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
5.07%
Institutions
57.70%
Public Float
60.78%

Top Institutional Holders

#Holder% HeldSharesValue
1 T. Rowe Price Investment Management, Inc. 5.93% 1.27M $111.25M
2 Blackrock Inc. 4.74% 1.01M $88.93M
3 Atreides Management, LP 4.03% 862.17K $75.67M
4 Vanguard Capital Management LLC 3.31% 707.40K $62.09M
5 Alliancebernstein L.P. 3.21% 686.10K $60.22M
6 Schonfeld Strategic Advisors Llc 3.07% 656.55K $57.63M
7 Franklin Resources, Inc. 2.54% 542.22K $47.59M
8 Goldman Sachs Group Inc 1.93% 413.43K $36.29M
9 Driehaus Capital Management, LLC 1.78% 380.77K $33.42M
10 Geode Capital Management, LLC 1.39% 297.55K $26.12M

Analyst View

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Latest News

Recent headlines for AMBQ

Yahoo Finance Mon, 06 Jul 2026

Is Ambiq Micro, Inc. (AMBQ) Stock Outpacing Its Computer and Technology Peers This Year?

Here is how Ambiq Micro, Inc. (AMBQ) and Alphabet (GOOGL) have performed compared to their sector so far this year.

Yahoo Finance hu, 25 Jun 2026

Ambiq Announces Closing of its Upsized Public Offering and Full Exercise of Underwriters’ Option to Purchase Additional Shares

AUSTIN, Texas, June 25, 2026--Ambiq Announces Closing of its Upsized Public Offering and Full Exercise of Underwriters’ Option to Purchase Additional Shares

Yahoo Finance Wed, 24 Jun 2026

Ambiq Announces Pricing of Upsized Public Offering

AUSTIN, Texas, June 24, 2026--Ambiq Announces Pricing of Upsized Public Offering

Yahoo Finance ue, 23 Jun 2026

Ambiq Launches heliaCORE for Real-World Edge AI Deployment

AUSTIN, Texas, June 23, 2026--Ambiq Micro, Inc. ("Ambiq®"), a technology leader in ultra-low-power semiconductor solutions for edge AI, today announced heliaCORE™, the foundational software layer powering its HELIA™ Edge AI ecosystem. Built…

Yahoo Finance Mon, 22 Jun 2026

Ambiq Announces Public Offering of Common Stock

AUSTIN, Texas, June 22, 2026--Ambiq Announces Public Offering of Common Stock

Yahoo Finance hu, 18 Jun 2026

Are Computer and Technology Stocks Lagging Amphenol (APH) This Year?

Here is how Amphenol (APH) and Ambiq Micro, Inc. (AMBQ) have performed compared to their sector so far this year.

AMBQ — Frequently Asked Questions

What is the current share price of Ambiq Micro, Inc. (AMBQ)?

As of 2026-07-14 21:23 PDT, Ambiq Micro, Inc. (AMBQ) trades at $85.48 on NYSE. Its 52-week range is $22.76 to $90.48.

What is the market capitalisation of AMBQ?

Ambiq Micro, Inc. (AMBQ) has a market capitalisation of $1.83B on NYSE.

What is the P/E ratio of AMBQ?

AMBQ trades at a trailing price-to-earnings (P/E) ratio of -18.58. The industry average P/E is 36.02. Its price-to-book (P/B) ratio is 7.69.

What is the return on equity (ROE) of AMBQ?

AMBQ has a return on equity (ROE) of -24.46%. Its return on capital employed (ROCE) is -23.89%.

Is AMBQ a good stock to buy?

This page provides a data-driven analysis of Ambiq Micro, Inc. (AMBQ), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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