AMBQ
Ambiq Micro, Inc.Company Information
- Company Name
- Ambiq Micro, Inc.
- CIK
- CIK0001500412
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- AMBQ: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3674
- SIC Description
- Semiconductors & Related Devices
- Ticker
- AMBQ
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-15
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 360,800
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 15,460,556
- Shares outstanding
- 21,742,929
- Ownership
- 71.11%
Earnings Market Reaction
- Filing date
- 2026-08-11
- Price on filing date
- —
- 1-month reaction
- -12.01%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||
| Cash And Cash Equivalents At Carrying Value | 367 | 205 | 140 | 146 | 48 | ||||||
| Accounts Receivable Net Current | 18 | 11 | 7 | 7 | 8 | ||||||
| Inventory Net | 29 | 23 | 17 | 16 | 16 | ||||||
| Prepaid Expense And Other Assets Current | 3 | 3 | 3 | 3 | 4 | ||||||
| Assets Current | 417 | 242 | 168 | 173 | 75 | ||||||
| Property Plant And Equipment Net | 4 | 4 | 4 | 4 | 4 | ||||||
| Operating Lease Right Of Use Asset | 3 | 2 | 1 | 1 | 1 | ||||||
| Intangible Assets Net Including Goodwill | 10 | 11 | 12 | 9 | 9 | ||||||
| Other Assets Noncurrent | 1 | 0 | 0 | 0 | 0 | ||||||
| Assets | 436 | 260 | 185 | 187 | 89 | ||||||
Liabilities Current | |||||||||||
| Accounts Payable Current | 11 | 8 | 9 | 3 | 5 | ||||||
| Accrued Liabilities Current | 14 | 11 | 10 | 10 | 8 | ||||||
| Operating Lease Liability Current | 1 | 1 | 0 | 0 | 0 | ||||||
| Liabilities Current | 26 | 21 | 19 | 13 | 13 | ||||||
| Operating Lease Liability Noncurrent | 4 | 1 | 0 | 0 | 0 | ||||||
| Other Liabilities Noncurrent | 1 | 3 | 3 | 3 | 4 | ||||||
| Liabilities | 31 | 24 | 22 | 17 | 18 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | - | 0 | 0 | 378 | ||||||
Stockholders Equity | |||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 779 | 602 | 520 | 516 | 30 | ||||||
| Retained Earnings Accumulated Deficit | -374 | -367 | -357 | -346 | -337 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | -0 | -0 | -0 | -0 | ||||||
| Stockholders Equity | 405 | 235 | 162 | 170 | -307 | ||||||
| Liabilities And Stockholders Equity | 436 | 260 | 185 | 187 | 89 | ||||||
| Redeemable Convertible Preferred Stock | - | - | 0 | -341 | 341 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 15 | 15 | 15 | 14 | 14 | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | 13 | 12 | 11 | 10 | 8 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Shares Issued | 24 | 21 | 18 | 18 | 0 | ||||||
| Shares Outstanding | 24 | 21 | 18 | 18 | 0 | ||||||
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Recent filings
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Start 7-day free trialAmbiq 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. Ambiq Micro, Inc. (AMBQ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11. Based on that filing, Ambiq Micro, Inc. carries a market cap of $1.92B, a P/E ratio of -42.43x, a P/B ratio of 4.74x, a P/S ratio of 16.90x, an enterprise value of $1.55B, and an EV/EBITDA multiple of -36.84x. On profitability, it posts a gross margin of 44.97%, an operating margin of -45.04%, a net margin of -39.83%, a Return on Equity (ROE) of -92.96%, a Return on Assets (ROA) of -17.25%, and a Return on Invested Capital (ROIC) of -157.27%. Per share, it reports EPS of $-2.08, diluted EPS of $-2.08, free cash flow per share of $-1.76, and a dividend per share of $0.00. On the balance sheet, it maintains a current ratio of 15.95x, a quick ratio of 14.71x, working capital of $390.51M, a debt-to-equity ratio of 0.08x, a debt ratio of 0.07, free cash flow of $-38.35M (TTM), and net debt of $-366.77M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.92B
- P/E TTM
- -42.43x
- EPS TTM
- $-2.08
- P/B TTM
- 4.74x
- ROE TTM
- -92.96%
- ROA TTM
- -17.25%
- Debt To Equity
- 0.08x
- Free Cash Flow TTM
- $-38.35M
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 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.
When was Ambiq Micro, Inc. (AMBQ)'s most recent SEC filing?
Ambiq Micro, Inc. (AMBQ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11.
What is AMBQ's market cap?
Ambiq Micro, Inc. (AMBQ) has a market capitalization of $1.92B as of 2026-06-30.
What is AMBQ's EPS (earnings per share)?
Ambiq Micro, Inc. (AMBQ)'s trailing twelve month EPS is $-2.08 as of 2026-06-30.
What is AMBQ's ROE (return on equity)?
Ambiq Micro, Inc. (AMBQ)'s trailing twelve month Return on Equity (ROE) is -92.96% as of 2026-06-30.
What is AMBQ's ROA (return on assets)?
Ambiq Micro, Inc. (AMBQ)'s trailing twelve month Return on Assets (ROA) is -17.25% as of 2026-06-30.
What is AMBQ's ROIC (return on invested capital)?
Ambiq Micro, Inc. (AMBQ)'s trailing twelve month Return on Invested Capital (ROIC) is -157.27% as of 2026-03-31.
What is AMBQ's EV/EBITDA?
Ambiq Micro, Inc. (AMBQ)'s trailing twelve month EV/EBITDA is -36.84x as of 2026-06-30.