8-K Announcements
6Mar 5, 2026·SEC
Jan 21, 2026·SEC
Jan 8, 2026·SEC
Ambiq Micro, Inc. (AMBQ) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Ambiq Micro, Inc. (AMBQ) stock price & volume — 10-year historical chart
Ambiq Micro, Inc. (AMBQ) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Ambiq Micro, Inc. (AMBQ) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 5, 2026 | $0.32vs $0.39+17.9% | $21Mvs $19M+9.2% |
| Q4 2025 | Nov 6, 2025 | $0.22vs $0.32+31.3% | $18Mvs $19M-4.4% |
| Q4 2025 | Sep 4, 2025 | $0.43vs $0.44+2.3% | $18Mvs $17M+2.3% |
| Q2 2025 | Mar 31, 2025 | $0.61 | $16M |
Ambiq Micro, Inc. (AMBQ) competitors in Compute Processors and AI Accelerators — business model, growth, and fundamentals comparison
Ambiq Micro, Inc. (AMBQ) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Ambiq Micro, Inc. (AMBQ) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'20 | Dec'21 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|
| Sales/Revenue | 50.97M | 91.01M | 65.54M | 76.07M | 100K |
| Revenue Growth % | - | 78.54% | -27.99% | 16.07% | -99.87% |
| Cost of Goods Sold | 29.4M | 60.24M | 46.1M | 51.78M | 40.42M |
| COGS % of Revenue | 57.68% | 66.19% | 70.34% | 68.07% | 40419% |
| Gross Profit | 21.57M▲ 0% | 30.77M▲ 42.6% | 19.44M▼ 36.8% | 24.29M▲ 24.9% | 44.3K▼ 99.8% |
| Gross Margin % | 42.32% | 33.81% | 29.66% | 31.93% | 44.3% |
| Gross Profit Growth % | - | 42.61% | -36.81% | 24.95% | -99.82% |
| Operating Expenses | 41.79M | 55.87M | 70.76M | 64.9M | 71.64M |
| OpEx % of Revenue | 81.98% | 61.39% | 107.97% | 85.32% | 71638% |
| Selling, General & Admin | 14M | 19.13M | 26.74M | 27.74M | 45.7K |
| SG&A % of Revenue | 27.47% | 21.01% | 40.81% | 36.46% | 45.7% |
| Research & Development | 27.79M | 36.11M | 44.02M | 37.17M | 53.1K |
| R&D % of Revenue | 54.51% | 39.67% | 67.17% | 48.86% | 53.1% |
| Other Operating Expenses | 0 | 636K | 0 | 0 | 71.54M |
| Operating Income | -20.21M▲ 0% | -25.1M▼ 24.2% | -51.32M▼ 104.5% | -40.61M▲ 20.9% | -54.5K▲ 99.9% |
| Operating Margin % | -39.66% | -27.58% | -78.31% | -53.39% | -54.5% |
| Operating Income Growth % | - | -24.17% | -104.46% | 20.87% | 99.87% |
| EBITDA | -18.29M | -22.49M | -43.61M | -34.37M | -39.54M |
| EBITDA Margin % | -35.88% | -24.71% | -66.54% | -45.18% | -39543% |
| EBITDA Growth % | - | -22.96% | -93.89% | 21.19% | -15.06% |
| D&A (Non-Cash Add-back) | 1.93M | 2.61M | 7.72M | 6.25M | 0 |
| EBIT | -20.21M | -24.46M | -51.32M | -40.61M | 0 |
| Net Interest Income | -4.58M | 43K | 0 | 0 | 0 |
| Interest Income | 0 | 43K | 0 | 0 | 0 |
| Interest Expense | 4.58M | 0 | 0 | 0 | 0 |
| Other Income/Expense | -4.98M | -216K | 1.02M | 980K | 4.3K |
| Pretax Income | -25.2M▲ 0% | -25.32M▼ 0.5% | -50.3M▼ 98.7% | -39.63M▲ 21.2% | -50.2K▲ 99.9% |
| Pretax Margin % | -49.43% | -27.82% | -76.75% | -52.1% | -50.2% |
| Income Tax | 25K | 25K | 30K | 28K | 100 |
| Effective Tax Rate % | -0.1% | -0.1% | -0.06% | -0.07% | -0.2% |
| Net Income | -25.22M▲ 0% | -25.34M▼ 0.5% | -50.33M▼ 98.6% | -39.66M▲ 21.2% | -36.46M▲ 8.1% |
| Net Margin % | -49.48% | -27.85% | -76.8% | -52.14% | -36461% |
| Net Income Growth % | - | -0.48% | -98.61% | 21.2% | 8.07% |
| Net Income (Continuing) | -25.22M | -25.34M | -50.33M | -39.66M | 0 |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.85▲ 0% | -0.10▲ 94.6% | -5.00▼ 4900.0% | -3.13▲ 37.4% | 0.00▲ 100.0% |
| EPS Growth % | - | 94.59% | -4900% | 37.4% | 100% |
| EPS (Basic) | -1.85 | -0.10 | -5.00 | -3.13 | 0.00 |
| Diluted Shares Outstanding | 13.61M | 248.89M | 10.45M | 13.61M | 0 |
| Basic Shares Outstanding | 13.61M | 248.89M | 10.45M | 13.54M | 0 |
| Dividend Payout Ratio | - | - | - | - | - |
Ambiq Micro, Inc. (AMBQ) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'20 | Dec'21 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|
| Total Current Assets | 94.79M | 98.84M | 63.86M | 88.96M | 167.92M |
| Cash & Short-Term Investments | 65.05M | 25.92M | 27.32M | 60.98M | 140.28M |
| Cash Only | 65.05M | 25.92M | 27.32M | 60.98M | 140.28M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 10.99M | 20.69M | 12.28M | 10.4M | 7.29M |
| Days Sales Outstanding | 78.73 | 82.97 | 68.36 | 49.91 | 26.59K |
| Inventory | 7.43M | 33.68M | 21.48M | 15.01M | 16.94M |
| Days Inventory Outstanding | 92.31 | 204.08 | 170.06 | 105.8 | 152.95 |
| Other Current Assets | 803K | 2.01M | 2.79M | 2.57M | 3.42M |
| Total Non-Current Assets | 4.9M | 6.29M | 8.57M | 15.32M | 16.76M |
| Property, Plant & Equipment | 3.2M | 5.49M | 2.97M | 3.54M | 4.78M |
| Fixed Asset Turnover | 15.94x | 16.57x | 22.04x | 21.46x | 0.02x |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.62M | 700K | 5.56M | 11.73M | 11.59M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 81K | 96K | 40K | 49K | 393K |
| Total Assets | 99.68M▲ 0% | 105.13M▲ 5.5% | 72.43M▼ 31.1% | 104.28M▲ 44.0% | 184.68M▲ 77.1% |
| Asset Turnover | 0.51x | 0.87x | 0.90x | 0.73x | 0.00x |
| Asset Growth % | - | 5.46% | -31.1% | 43.97% | 77.1% |
| Total Current Liabilities | 6.08M | 14.8M | 12.92M | 11.77M | 19.18M |
| Accounts Payable | 2.81M | 11.04M | 2.41M | 2.93M | 8.58M |
| Days Payables Outstanding | 34.95 | 66.91 | 19.08 | 20.68 | 77.45 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 400K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 15K | 34K | 1.55M | 1.7M | 18.78M |
| Current Ratio | 15.59x | 6.68x | 4.94x | 7.56x | 8.76x |
| Quick Ratio | 14.36x | 4.40x | 3.28x | 6.28x | 7.87x |
| Cash Conversion Cycle | 136.09 | 220.14 | 219.34 | 135.03 | 26.67K |
| Total Non-Current Liabilities | 1.3M | 1.32M | 382K | 6.76M | 3.04M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 278K |
| Capital Lease Obligations | 0 | 0 | 219K | 333K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.3M | 1.32M | 163K | 6.43M | 2.77M |
| Total Liabilities | 7.38M | 16.12M | 13.3M | 18.53M | 22.22M |
| Total Debt | 0 | 0 | 1.02M | 966K | 678K |
| Net Debt | -65.05M | -25.92M | -26.3M | -60.02M | -139.6M |
| Debt / Equity | - | - | 0.02x | 0.01x | 0.00x |
| Debt / EBITDA | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - |
| Interest Coverage | -4.42x | - | - | - | - |
| Total Equity | 92.3M▲ 0% | 89.01M▼ 3.6% | 59.13M▼ 33.6% | 85.75M▲ 45.0% | 162.46M▲ 89.5% |
| Equity Growth % | - | -3.57% | -33.56% | 45.01% | 89.46% |
| Book Value per Share | 6.78 | 0.36 | 5.66 | 6.30 | 8.87 |
| Total Shareholders' Equity | 92.3M | 89.01M | 59.13M | 85.75M | 162.46M |
| Common Stock | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -132.75M | -158.1M | -277.87M | -320.25M | -356.71M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 24K | 200K | -839K | -520K | -440K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
Ambiq Micro, Inc. (AMBQ) cash flow — operating, investing & free cash flow history
| Line item | Dec'20 | Dec'21 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|
| Cash from Operations | -34.64M | -52.88M | -26.96M | -21.43M | -19.69M |
| Operating CF Margin % | -67.95% | -58.11% | -41.13% | -28.17% | -19690% |
| Operating CF Growth % | - | -52.66% | 49.02% | 20.51% | 8.11% |
| Net Income | -25.22M | -25.34M | -50.33M | -39.66M | -36.46M |
| Depreciation & Amortization | 1.93M | 2.61M | 7.72M | 6.25M | 7.21M |
| Stock-Based Compensation | 702K | 1.29M | 2.62M | 5.17M | 6.83M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 4.84M | 5.14M | 125K | 1.7M | 2.72M |
| Working Capital Changes | -16.89M | -36.58M | 12.91M | 5.11M | 0 |
| Change in Receivables | -136K | -10.88M | -2.98M | 1.75M | 3.23M |
| Change in Inventory | -3.61M | -26.46M | 15.16M | 6.04M | 199K |
| Change in Payables | -1.55M | 8.23M | -3.94M | 821K | 2.86M |
| Cash from Investing | -4.59M | -4.62M | -3.02M | -3.73M | -7.44M |
| Capital Expenditures | -2.63M | -4.62M | -459K | -658K | -1.34M |
| CapEx % of Revenue | 5.16% | 5.08% | 0.7% | 0.86% | 1344% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - |
| Other Investing | -1.96M | 0 | -2.56M | -3.07M | -6.1M |
| Cash from Financing | 94.06M | 18.2M | 31.77M | 58.84M | 106.38M |
| Debt Issued (Net) | 8.77M | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 1000K | 1000K | 1000K | 1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -2.35M | 354K | 516K | 0 | 106.38M |
| Net Change in Cash | 54.78M▲ 0% | -39.13M▼ 171.4% | 1.54M▲ 103.9% | 33.66M▲ 2084.3% | 79.29M▲ 135.6% |
| Free Cash Flow | -39.23M▲ 0% | -57.5M▼ 46.6% | -29.98M▲ 47.9% | -25.16M▲ 16.1% | -21.03M▲ 16.4% |
| FCF Margin % | -76.96% | -63.19% | -45.74% | -33.07% | -21034% |
| FCF Growth % | - | -46.58% | 47.87% | 16.08% | 16.4% |
| FCF per Share | -2.88 | -0.23 | -2.87 | -1.85 | -1.15 |
| FCF Conversion (FCF/Net Income) | 1.37x | 2.09x | 0.54x | 0.54x | 0.54x |
| Interest Paid | 98K | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |
Ambiq Micro, Inc. (AMBQ) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Return on Equity (ROE) | -27.32% | -27.95% | -67.95% | -54.75% | -29.38% |
| Return on Invested Capital (ROIC) | -55.64% | -41.68% | -80.26% | -104.01% | -0.17% |
| Gross Margin | 42.32% | 33.81% | 29.66% | 31.93% | 44.3% |
| Net Margin | -49.48% | -27.85% | -76.8% | -52.14% | -36461% |
| Debt / Equity | - | - | 0.02x | 0.01x | 0.00x |
| Interest Coverage | -4.42x | - | - | - | - |
| FCF Conversion | 1.37x | 2.09x | 0.54x | 0.54x | 0.54x |
| Revenue Growth | - | 78.54% | -27.99% | 16.07% | -99.87% |
Ambiq Micro, Inc. (AMBQ) SEC filings — annual & quarterly reports (10-K, 10-Q)
Mar 5, 2026·SEC
Jan 21, 2026·SEC
Jan 8, 2026·SEC
Mar 5, 2026·SEC
Ambiq Micro, Inc. (AMBQ) stock FAQ — growth, dividends, profitability & financials explained
Ambiq Micro, Inc. (AMBQ) reported $72.5M in revenue for fiscal year 2025. This represents a 42% increase from $51.0M in 2020.
Ambiq Micro, Inc. (AMBQ) saw revenue decline by 99.9% over the past year.
Ambiq Micro, Inc. (AMBQ) reported a net loss of $36.5M for fiscal year 2025.
Ambiq Micro, Inc. (AMBQ) has a return on equity (ROE) of -29.4%. Negative ROE indicates the company is unprofitable.
Ambiq Micro, Inc. (AMBQ) had negative free cash flow of $26.1M in fiscal year 2025, likely due to heavy capital investments.
Ambiq Micro, Inc. (AMBQ) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates