AMBQ Ambiq Micro, Inc. Common Stock

NYSE · Semiconductors · Lihat di SEC EDGAR ↗
$60,91
Harga · Agu 19, 2026
Fundamental per Agu 11, 2026
Rentang 52M
$22–$92
56% of range
Peringkat Analis
BUY
12 analysts
Target Harga
$86
+41% upside
P/E (TTM)
-13.3
ROE
50.3%
Margin Laba Bersih
-50.3%

AMBQ Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$60.91
Kapitalisasi Pasar
$1.12B
P/E (TTM)
-13.3
EPS (TTM)
$-4.57
Pendapatan (TTM)
$73M
Imbal Hasil Dividen
—
ROE
50.3%
D/E Utang/Ekuitas
—
Rentang 52M
$22 – $92

AMBQ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $73M
2-point trend, -4.7%
2024-12-31 → 2025-12-31
EPS $-4.57
2-point trend, +96.0%
2024-12-31 → 2025-12-31
Arus Kas Bebas —
Margin -50.3%
2025-12-31 → 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
AMBQ
Median Rekan
P/E (TTM)
-13.3
44.7
P/S (TTM)
15.4
8.0
P/B
6.9
3.1

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
AMBQ
Median Rekan
Gross Margin (Margin Kotor)
44.3%
40.6%
Operating Margin (Margin Operasi)
-54.5%
—
Net Profit Margin (Margin Laba Bersih)
-50.3%
-4.3%
ROA
-25.2%
-0.96%
ROE
50.3%
3.5%
ROIC
-24.4%
—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
AMBQ
Median Rekan
Current Ratio (Rasio Lancar)
8.8
5.3
Quick Ratio (Rasio Cepat)
7.7
—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
AMBQ
Median Rekan
Revenue YoY (Pendapatan YoY)
2-point trend, -4.7%
-4.7%
—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
AMBQ
Median Rekan
EPS (Diluted)
2-point trend, +96.0%
$-4.57
—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
AMBQ
Median Rekan

AMBQ Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 12 analis
  • Beli Kuat 3 25,0%
  • Beli 6 50,0%
  • Tahan 3 25,0%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

6 analis · 2026-08-14
Target median $78.00 +28,1%
Target rata-rata $85.67 +40,6%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.10%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $-0.07 $-0.26 0.19%
31 Maret 2026 $-0.25 $-0.36 0.11%
31 Des. 2025 $-0.32 $-0.39 0.07%
30 Sep. 2025 $-0.22 $-0.32 0.10%
30 Juni 2025 $-0.43 $-0.45 0.02%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
AMBQ $522M -6.2 -4.7% -50.3% 50.3% 44.3%
NVTS — -12.5 -44.9% — — —
AMBA $2.74B -35.6 37.1% -19.4% -13.0% 59.2%
POWI $1.97B 91.1 5.9% 5.0% 3.1% 54.5%
PENG $1.27B 86.2 16.9% 1.8% 6.5% 28.8%
WOLF — — -6.1% -212.4% 4320.0% -16.1%
INDI — -4.8 0.33% -65.8% -36.9% —
KOPN $421M 238.0 51.5% 170.3% 6.5% —
AOSL $770M -7.8 5.9% -13.9% -11.2% 23.1%
CEVA $592M -48.9 2.5% -9.7% -3.5% 87.1%
NVEC $317M 20.9 1.8% 57.7% 25.2% 78.7%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 16
Data Laporan Laba Rugi Tahunan untuk AMBQ
Metrik Tren 20252024
Revenue 2-point trend, -4.7% $73M $76M
Cost of Revenue 2-point trend, -21.9% $40M $52M
Gross Profit 2-point trend, +32.1% $32M $24M
R&D Expense 2-point trend, +3.5% $38M $37M
SG&A Expense 2-point trend, +19.5% $33M $28M
Operating Expenses 2-point trend, +10.4% $72M $65M
Operating Income 2-point trend, +2.6% $-40M $-41M
Other Non-op 2-point trend, +218.6% $3M $980.0K
Pretax Income 2-point trend, +8.1% $-36M $-40M
Income Tax 2-point trend, +42.9% $40.0K $28.0K
Net Income 2-point trend, +8.1% $-36M $-40M
EPS (Basic) 2-point trend, +96.0% $-4.57 $-113.50
EPS (Diluted) 2-point trend, +96.0% $-4.57 $-113.50
Shares (Basic) 2-point trend, +2036.1% 7,977,360 373,446
Shares (Diluted) 2-point trend, +2036.1% 7,977,360 373,446
EBITDA $-40M ·
Neraca 23
Data Neraca Tahunan untuk AMBQ
Metrik Tren 20252024
Cash & Equivalents 2-point trend, +130.0% $140M $61M
Receivables 2-point trend, -29.9% $7M $10M
Inventory 2-point trend, +12.9% $17M $15M
Prepaid Expense 2-point trend, +33.3% $3M $3M
Current Assets 2-point trend, +88.8% $168M $89M
PP&E (Net) 2-point trend, +58.1% $4M $3M
PP&E (Gross) 2-point trend, +19.0% $19M $16M
Accum. Depreciation 2-point trend, +11.2% $15M $13M
Intangibles 2-point trend, -1.2% $12M $12M
Other Non-current Assets 2-point trend, +702.0% $393.0K $49.0K
Total Assets 2-point trend, +77.1% $185M $104M
Accounts Payable 2-point trend, +192.4% $9M $3M
Accrued Liabilities 2-point trend, +24.4% $10M $8M
Current Liabilities 2-point trend, +63.0% $19M $12M
Capital Leases 2-point trend, -16.5% $278.0K $333.0K
Other Non-current Liabilities 2-point trend, -56.2% $3M $6M
Total Liabilities 2-point trend, +19.9% $22M $19M
Common Stock Flat — no change across 2 periods $0 $0
Retained Earnings 2-point trend, -11.4% $-357M $-320M
AOCI 2-point trend, +15.4% $-440.0K $-520.0K
Stockholders' Equity 2-point trend, +155.6% $162M $-292M
Liabilities + Equity 2-point trend, +77.1% $185M $104M
Shares Outstanding 2-point trend, +4113.5% 18,316,928 434,720
Arus Kas 10
Data Arus Kas Tahunan untuk AMBQ
Metrik Tren 20252024
D&A 2-point trend, +15.5% $7M $6M
Stock-based Comp 2-point trend, +32.1% $7M $5M
Deferred Tax Flat — no change across 2 periods $0 $0
Amort. of Intangibles 2-point trend, +21.3% $6M $5M
Operating Cash Flow 2-point trend, +8.1% $-20M $-21M
Investing Cash Flow 2-point trend, -99.5% $-7M $-4M
Stock Issued 2-point trend, +102672000.00 $103M $0
Net Stock Activity $103M ·
Financing Cash Flow 2-point trend, +80.8% $106M $59M
Net Change in Cash 2-point trend, +135.6% $79M $34M
Profitabilitas 8
Data Profitabilitas Tahunan untuk AMBQ
Metrik Tren 20252024
Gross Margin 44.3% ·
Operating Margin -54.5% ·
Net Margin -50.3% ·
Pretax Margin -50.2% ·
EBITDA Margin -54.5% ·
ROA -25.2% ·
ROE 50.3% ·
ROIC -24.4% ·
Likuiditas & Solvabilitas 2
Data Likuiditas & Solvabilitas Tahunan untuk AMBQ
Metrik Tren 20252024
Current Ratio 8.8 ·
Quick Ratio 7.7 ·
Efisiensi 3
Data Efisiensi Tahunan untuk AMBQ
Metrik Tren 20252024
Asset Turnover 0.5 ·
Inventory Turnover 2.5 ·
Receivables Turnover 8.2 ·
Per Saham 5
Data Per Saham Tahunan untuk AMBQ
Metrik Tren 20252024
Book Value / Share $8.87 ·
Revenue / Share $9.09 ·
Cash Flow / Share $-2.47 ·
Cash / Share $7.66 ·
EPS (TTM) $-4.57 ·
Tingkat Pertumbuhan 1
Data Tingkat Pertumbuhan Tahunan untuk AMBQ
Metrik Tren 20252024
Revenue YoY -4.7% ·
Valuasi (TTM) 9
Data Valuasi (TTM) Tahunan untuk AMBQ
Metrik Tren 20252024
Revenue TTM $73M ·
Net Income TTM $-36M ·
Market Cap $522M ·
P/E -6.2 ·
P/S 7.2 ·
P/B 3.2 ·
P / Tangible Book 3.5 ·
P / Cash Flow -26.5 ·
Earnings Yield -16.0% ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-31
Pendapatan $73M$76M
Margin Kotor % 44.3%—
Margin Operasi % -54.5%—
Laba Bersih $-36M$-40M
EPS Dilusian $-4.57$-113.50
Neraca
2025-12-312024-12-31
Rasio Lancar 8.8—
Rasio Cepat 7.7—

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Pemilik institusional (13F) 194 pengaju · $1.1B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
111 (+78 vs Kuartal sebelumnya) 10 (-4 vs Kuartal sebelumnya) 47 (+3 vs Kuartal sebelumnya) 27 (+19 vs Kuartal sebelumnya) +16.5M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
D. E. Shaw & Co., Inc. $86.374.265 978.191 7,98% Saham
Atreides Management, LP $77.449.961 877.123 7,16% Saham
STATE STREET CORP $76.112.746 861.979 7,04% Saham
VANGUARD CAPITAL MANAGEMENT LLC $67.861.994 768.539 6,27% Saham
TWO SIGMA INVESTMENTS, LP $57.552.704 651.786 5,32% Saham
Schonfeld Strategic Advisors LLC $27.854.676 315.455 2,57% Saham
SILVERCREST ASSET MANAGEMENT GROUP LLC $27.293.177 309.096 2,52% Saham
GEODE CAPITAL MANAGEMENT, LLC $26.076.456 295.266 2,41% Saham
MILLENNIUM MANAGEMENT LLC $25.536.890 289.206 2,36% Saham
Driehaus Capital Management LLC $25.516.846 288.979 2,36% Saham
NEEDHAM INVESTMENT MANAGEMENT LLC $24.634.817 278.990 2,28% Saham
NEUBERGER BERMAN GROUP LLC $24.028.549 272.124 2,22% Saham
First Eagle Investment Management, LLC $21.579.990 244.394 1,99% Saham
EMERALD ADVISERS, LLC $21.515.531 243.664 1,99% Saham
GOLDMAN SACHS GROUP INC $20.616.726 233.485 1,91% Saham
VOLORIDGE INVESTMENT MANAGEMENT, LLC $19.715.271 223.276 1,82% Saham
RENAISSANCE TECHNOLOGIES LLC $18.962.955 214.756 1,75% Saham
Walleye Capital LLC $18.942.822 214.528 1,75% Saham
BNP PARIBAS FINANCIAL MARKETS $18.029.182 204.181 1,67% Saham
BANK OF AMERICA CORP /DE/ $17.477.396 197.932 1,62% Saham
ALLIANCEBERNSTEIN L.P. $15.490.114 609.607 1,43% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $15.001.287 169.890 1,39% Saham
GILDER GAGNON HOWE & CO LLC $14.094.711 159.623 1,30% Saham
EMERALD MUTUAL FUND ADVISERS TRUST $14.051.267 159.131 1,30% Saham
WELLINGTON MANAGEMENT GROUP LLP $13.473.874 152.592 1,25% Saham
SOFTBANK GROUP CORP. $13.151.314 148.939 1,22% Saham
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $11.128.361 126.029 1,03% Saham
Hood River Capital Management LLC $10.749.465 121.738 0,99% Saham
S SQUARED TECHNOLOGY, LLC $10.664.256 120.773 0,99% Saham
Nuveen, LLC $8.858.698 100.325 0,82% Saham
BARCLAYS PLC $8.756.270 99.165 0,81% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $8.693.047 98.449 0,80% Saham
JPMORGAN CHASE & CO $7.899.104 92.876 0,73% Saham
VANGUARD FIDUCIARY TRUST CO $7.340.114 83.127 0,68% Saham
Moody Aldrich Partners LLC $7.187.002 81.393 0,66% Saham
MORGAN STANLEY $7.111.064 80.533 0,66% Saham
Point72 Asset Management, L.P. $6.813.670 77.165 0,63% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6.790.270 76.900 0,63% Opsi beli
Voleon Capital Management LP $6.709.034 75.980 0,62% Saham
Public Sector Pension Investment Board $6.640.160 75.200 0,61% Saham
Ghisallo Capital Management LLC $6.622.500 75.000 0,61% Saham
Trexquant Investment LP $6.498.880 73.600 0,60% Saham
WASATCH ADVISORS LP $6.461.839 254.303 0,60% Saham
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC $5.889.345 66.697 0,54% Saham
ALGERT GLOBAL LLC $5.828.506 66.008 0,54% Saham
Woodline Partners LP $5.693.937 64.484 0,53% Saham
Squarepoint Ops LLC $5.583.032 63.228 0,52% Saham
CITADEL ADVISORS LLC $5.211.554 59.021 0,48% Saham
Roubaix Capital, LLC $4.702.593 53.257 0,43% Saham
JANE STREET GROUP, LLC $4.551.070 51.541 0,42% Saham
Informed Momentum Co LLC $4.500.474 50.968 0,42% Saham
Burkehill Global Management, LP $4.415.000 50.000 0,41% Saham
LMR Partners LLP $4.415.000 50.000 0,41% Saham
TUDOR INVESTMENT CORP ET AL $4.371.556 49.508 0,40% Saham
CITADEL ADVISORS LLC $4.176.590 47.300 0,39% Opsi beli
FMR LLC $3.936.414 44.580 0,36% Saham
READYSTATE ASSET MANAGEMENT LP $3.349.219 37.930 0,31% Saham
LOS ANGELES CAPITAL MANAGEMENT LLC $3.125.820 35.400 0,29% Saham
ELEMENT CAPITAL MANAGEMENT LLC $3.024.893 34.257 0,28% Saham
G2 Investment Partners Management LLC $2.913.900 33.000 0,27% Saham
SEI INVESTMENTS CO $2.773.591 31.411 0,26% Saham
MARSHALL WACE, LLP $2.753.724 31.186 0,25% Saham
JACOBS LEVY EQUITY MANAGEMENT, INC $2.666.307 30.196 0,25% Saham
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC $2.609.594 29.554 0,24% Saham
BlackRock, Inc. $2.384.188 27.001 0,22% Saham
Numerai GP LLC $2.136.154 24.192 0,20% Saham
AMERIPRISE FINANCIAL INC $2.103.395 23.821 0,19% Saham
CITADEL ADVISORS LLC $2.066.220 23.400 0,19% Opsi jual
TD Asset Management Inc $2.009.531 22.758 0,19% Saham
KORNITZER CAPITAL MANAGEMENT INC /KS $1.944.631 22.023 0,18% Saham
RHUMBLINE ADVISERS $1.929.875 21.856 0,18% Saham
HighTower Advisors, LLC $1.922.114 21.768 0,18% Saham
OCCUDO QUANTITATIVE STRATEGIES LP $1.889.443 21.398 0,17% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.854.300 21.000 0,17% Opsi jual
CITIGROUP INC $1.705.779 19.318 0,16% Saham
Toronado Partners, LLC $1.697.568 19.225 0,16% Saham
AXXCESS WEALTH MANAGEMENT, LLC $1.671.342 18.928 0,15% Saham
Capital Asset Advisory Services LLC $1.671.342 18.928 0,15% Saham
GLENMEDE TRUST CO NA $1.618.450 18.329 0,15% Saham
Bank of New York Mellon Corp $1.573.418 17.819 0,15% Saham
WELLS FARGO & COMPANY/MN $1.497.568 16.960 0,14% Saham
XTX Topco Ltd $1.476.641 16.723 0,14% Saham
Quadrature Capital Ltd $1.450.946 16.432 0,13% Saham
JANE STREET GROUP, LLC $1.306.840 14.800 0,12% Opsi beli
ESSEX INVESTMENT MANAGEMENT CO LLC $1.207.856 13.679 0,11% Saham
Ilex Capital Partners (UK) LLP $1.193.375 13.515 0,11% Saham
Lighthouse Investment Partners, LLC $1.133.242 12.834 0,10% Saham
Quantbot Technologies LP $1.133.066 12.832 0,10% Saham
ENVESTNET ASSET MANAGEMENT INC $1.018.276 11.532 0,09% Saham
JANE STREET GROUP, LLC $1.006.620 11.400 0,09% Opsi jual
MetLife Investment Management, LLC $965.296 10.932 0,09% Saham
FORA Capital, LLC $963.191 10.902 0,09% Saham
Quantinno Capital Management LP $960.527 10.878 0,09% Saham
State of Wyoming $941.101 10.658 0,09% Saham
AMERICAN CENTURY COMPANIES INC $938.629 10.630 0,09% Saham
Alyeska Investment Group, L.P. $912.051 10.329 0,08% Saham
DEUTSCHE BANK AG\ $815.097 9.231 0,08% Saham
ProShare Advisors LLC $814.745 9.227 0,08% Saham
Spark Investment Management LLC $777.040 8.800 0,07% Saham
Perpetual Ltd $765.649 8.671 0,07% Saham

Orang dalam perusahaan 8 orang dalam · 3 pejabat · 7 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Fumihide Esaka Chief Executive Officer 14 Agu 2026 M 451.189 0 3 $-869.267
Jeffrey G Winzeler Chief Financial Officer 2 Juni 2026 M 106.299 0 2 $-1.817.461
Scott Mclean Hanson Chief Technology Officer 14 Agu 2026 M 211.226 0 3 $-450.662
Bernard Bennett Banks Direktur 8 Juni 2026 A 4.957 0 0 $0
Wen Hsuan Hsieh Direktur 8 Juni 2026 A 4.957 0 0 $0
Timothy Chen Direktur 8 Juni 2026 A 52.575 0 1 $-1.767.344
Joseph A Tautges Direktur 8 Juni 2026 A 53.703 0 0 $0
Ker Zhang Direktur 8 Juni 2026 A 28.766 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 22 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
MAKX · ProShares Trust 5,82% 3.892 NS 31 Mei 2026 N-PORT
IWC · iShares Trust 0,28% 63.107 SH 8 Agu 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 0,10% 19.932 SH 8 Agu 2026 Harian
IWO · iShares Trust 0,08% 169.378 SH 8 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,05% 106.967 SH 8 Agu 2026 Harian
ISCG · iShares Trust 0,04% 6.643 SH 8 Agu 2026 Harian
IWM · iShares Trust 0,04% 475.221 SH 8 Agu 2026 Harian
ITWO · ProShares Trust 0,04% 852 NS 31 Mei 2026 N-PORT
ISCB · iShares Trust 0,02% 947 SH 8 Agu 2026 Harian
UWM · ProShares Trust 0,02% 666 NS 31 Mei 2026 N-PORT
TEXN · iShares Trust 0,02% 52 SH 8 Agu 2026 Harian
URTY · ProShares Trust 0,02% 673 NS 31 Mei 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,01% 32.572 NS 31 Mei 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,01% 104.522 SH 8 Agu 2026 Harian
HDG · ProShares Trust 0,01% 17 NS 31 Mei 2026 N-PORT
IGM · iShares Trust 0,00% 5.006 SH 8 Agu 2026 Harian
IWV · iShares Trust 0,00% 6.785 SH 8 Agu 2026 Harian
AVSC · AMERICAN CENTURY ETF TRUST 0,00% 636 NS 31 Mei 2026 N-PORT
ITOT · iShares Trust 0,00% 12.523 SH 8 Agu 2026 Harian
SCHB · SCHWAB STRATEGIC TRUST 0,00% 3.000 NS 31 Mei 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 643.350 SH 8 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 1.559 SH 8 Agu 2026 Harian