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Ambiq Micro, Inc.

AMBQ

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
36720514014648
Accounts Receivable Net Current
1811778
Inventory Net
2923171616
Prepaid Expense And Other Assets Current
33334
Assets Current
41724216817375
Property Plant And Equipment Net
44444
Operating Lease Right Of Use Asset
32111
Intangible Assets Net Including Goodwill
10111299
Other Assets Noncurrent
10000
Assets
43626018518789
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
118935
Accrued Liabilities Current
141110108
Operating Lease Liability Current
11000
Liabilities Current
2621191313
Operating Lease Liability Noncurrent
41000
Other Liabilities Noncurrent
13334
Liabilities
3124221718
Temporary Equity Carrying Amount Attributable To P…
--00378
Stockholders Equity
Common Stock Value
00000
Additional Paid In Capital Common Stock
77960252051630
Retained Earnings Accumulated Deficit
-374-367-357-346-337
Accumulated Other Comprehensive Income Loss Net Of…
-0-0-0-0-0
Stockholders Equity
405235162170-307
Liabilities And Stockholders Equity
43626018518789
Redeemable Convertible Preferred Stock
--0-00
Accumulated Depreciation Depletion And Amortizatio…
1515151414
Finite Lived Intangible Assets Accumulated Amortiz…
131211108
Common Stock Par Or Stated Value Per Share
00000
Common Stock Shares Authorized
500500500500500
Common Stock Shares Issued
242118180
Shares Outstanding
242118180

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202612.23%24.83%-4.73%---------
2025----25.89%-23.40%-42.30%-16.09%2.70%13.87%-20.92%18.03%171.69%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
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Liquidity Ratios
Current Ratio
15.95
11.70
8.76
13.04
5.60
Quick Ratio
14.71
10.44
7.69
11.57
4.14
Working Capital
390.51M
221.01M
148.74M
159.76M
61.52M
Leverage & Debt
Debt to Equity
0.08
0.10
0.14
0.10
-0.06
Debt Ratio
0.07
0.09
0.12
0.09
0.21
Efficiency & Turnover
Asset Turnover TTM
0.43
0.38
-
-
-
Days Sales Outstanding TTM
40.67
41.05
-
-
-
Receivables Turnover TTM
8.98
8.89
-
-
-
Per Share Metrics
Diluted EPS TTM
-2.08
-2.29
-
-
-
Free Cash Flow Per Share TTM
-1.86
-1.98
-
-
-
Dividend Per Share TTM
0.00
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
44.97%
44.05%
-
-
-
Operating Profit Margin TTM
-45.04%
-52.51%
-
-
-
Net Profit Margin TTM
-39.83%
-47.79%
-
-
-
Valuation Metrics
P/E TTM
-42.43
-11.11
-
-
-
P/B TTM
4.74
2.20
1.40
2.20
-
P/S TTM
16.90
5.31
-
-
-
Market Cap
1.92B
518.27M
227.35M
372.93M
-
Enterprise Value
1.55B
313.74M
87.08M
226.44M
-
Calculated Values
Free Cash Flow TTM
-40.49M
-40.40M
-
-
-
Net Debt
-366.77M
-204.54M
-140.28M
-146.49M
-47.51M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-27Sale
Owner: Chen, Timothy
Title: -
Shares: 70,592
Price/Share: $80.19
Value: $5,660,772.48
Shares Owned: -
Relationship: Director
Ownership: Indirect
2026-05-15Sale
Owner: Chen, Sean Chihhsiang
Title: President and COO
Shares: 55,685
Price/Share: $70.95
Value: $3,950,850.75
Shares Owned: 120,275
Relationship: Officer
Ownership: Direct
2026-05-14Sale
Owner: Esaka, Fumihide
Title: Chief Executive Officer
Shares: 60,000
Price/Share: $70.02
Value: $4,201,200.00
Shares Owned: 391,189
Relationship: Director,Officer
Ownership: Direct
2026-05-14Sale
Owner: Winzeler, Jeffrey G
Title: Chief Financial Officer
Shares: 26,000
Price/Share: $70.28
Value: $1,827,280.00
Shares Owned: 94,395
Relationship: Officer
Ownership: Direct
2026-05-14Sale
Owner: Hanson, Scott Mclean
Title: Chief Technology Officer
Shares: 10,200
Price/Share: $69.57
Value: $709,614.00
Shares Owned: 203,126
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
47.24%
Inst. Shares: 9,635,498
Shares Outstanding: 20,396,354
2025-12-31
58.76%
Inst. Shares: 4,687,132
Shares Outstanding: 7,977,360
2025-09-30
36.06%
Inst. Shares: 4,494,529
Shares Outstanding: 12,464,236

Ambiq Micro, Inc. (AMBQ) — SEC Financial Statements & Analysis

Ambiq Micro, Inc. (AMBQ) is a semiconductors & related devices company, incorporated in DE. Ambiq Micro, Inc. trades on NYSE as: AMBQ. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Ambiq Micro, Inc. reported a Gross Profit Margin of 44.97% (TTM), a Debt-to-Equity ratio of 0.08x, a Price-to-Sales (P/S) ratio of 16.90x (TTM), a Price-to-Book (P/B) ratio of 4.74x (TTM), at a market cap of $1.92B. Figures below are sourced from SEC EDGAR, as-filed.

Gross Profit Margin TTM
44.97%
Debt To Equity
0.08x
P/S TTM
16.90x
P/B TTM
4.74x
Market Cap
$1.92B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Ambiq Micro, Inc. in?

Ambiq Micro, Inc. (AMBQ) operates in the Semiconductors & Related Devices industry.

What is AMBQ's market cap?

Ambiq Micro, Inc. (AMBQ) has a market capitalization of $1.92B as of 2026-06-30.

What exchange does AMBQ trade on?

Ambiq Micro, Inc. (AMBQ) trades on the NYSE.

Where is Ambiq Micro, Inc. incorporated?

Ambiq Micro, Inc. is incorporated in DE.

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Main Street's price.