AMBQ
Ambiq Micro, Inc.NYSE
Technology • Semiconductors
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Momentum Small Cap
$55.86+0.74%
Close Oct 13, 2026
- Market cap
- $1.21B
- 1 month
- -6.3%
- 3 months
- -32.1%
- 1 year
- +81.5%
- 52-week range
- $22.76$90.48
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- -$0.16Quarter to Sep 30, 2026 · 7 analysts · revenue $36.6M
- Short interest
- 11.3% of float2.4M shares · settled Sep 30, 2026 · +15.7% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $97.87M
- Net income
- -$36.97M
- Free cash flow
- -$38.34M
- Book value
- $404.67M
- Total debt
- $4.58M
- P/E
- —
- Price / sales
- 12.4×
- Price / book
- 3×
- FCF yield
- -3.2%
- Net margin
- -37.8%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
40 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (light)
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Sentiment: bearish
Last trade: sell 8 days ago
Red flags: 7
Largest 13-F holders · Q2 2026
183 filers reported a long position in AMBQ for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $121.9M | 1.4M | +36.3% |
| T. Rowe Price Investment Management, Inc. | $88.9M | 1M | -20.6% |
| D. E. Shaw & Co., Inc. | $86.9M | 983.9K | New |
| Atreides Management, LP | $77.4M | 877.1K | +1.7% |
| STATE STREET CORP | $76.1M | 862K | +231.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | $67.9M | 768.5K | +8.6% |
| TWO SIGMA INVESTMENTS, LP | $57.6M | 651.8K | +1,671.4% |
| GOLDMAN SACHS GROUP INC | $39.5M | 447K | +8.1% |
| GEODE CAPITAL MANAGEMENT, LLC | $30M | 339.3K | +14% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $28.6M | 323.7K | +61.9% |
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