AMBQ Ambiq Micro, Inc. Common Stock
NYSE · Semiconductors · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 11, 2026
$68,18
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$22,12rendah 52m
$91,61tinggi 52m
Kapitalisasi Pasar (MRQ)
$1.65B
P/E (TTM)
-179.4
EPS (TTM)
$-0.38
Pendapatan (TTM)
$98M
lencana Anda
Rentang 52M
$22–$92
Peringkat Analis
BUY
Target Harga
$86
P/E
-179.4
ROE
-75.9%
Margin Laba Bersih
-37.8%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
AMBQ Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$68.18
Kapitalisasi Pasar (MRQ)
$1.65B
P/E (TTM)
-179.4
EPS (TTM)
$-0.38
Pendapatan (TTM)
$98M
ROE (TTM)
-75.9%
Rentang 52M
$22–$92
AMBQ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$73M2024-12-31 → 2025-12-31
EPS$-4.572024-12-31 → 2025-12-31
Margin bersih-37.8%2025-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | AMBQ | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -179.4 | · | · | · | |
| P/S (TTM) | 16.8 | · | 9.1 | Terlalu mahal | |
| P/B (MRQ) | 4.1 | · | 4.6 | Nilai wajar | |
| Price / Cash Flow (Harga / Arus Kas) | -63.4 | · | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 8.3 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | AMBQ | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 43.6% | · | 54.3% | Lemah | |
| Margin Operasi (TTM) | -43.3% | · | -6.8% | Lemah | |
| EBITDA Margin (Margin EBITDA) | -54.5% | · | -2.5% | Lemah | |
| Margin Sebelum Pajak (TTM) | -37.7% | · | -4.5% | Lemah | |
| Margin Laba Bersih (TTM) | -37.8% | · | -6.2% | Lemah | |
| ROA (TTM) | -14.1% | · | -3.6% | Lemah | |
| ROE (TTM) | -75.9% | · | 4.8% | Tingkat teratas | |
| ROIC | -24.4% | · | -7.1% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | AMBQ | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 16.0 | · | 7.0 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 7.7 | · | 3.8 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | AMBQ | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -4.7% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | AMBQ | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.5 | · | 0.5 | Sejajar | |
| Inventory Turnover (Perputaran Persediaan) | 2.5 | · | 2.5 | Sejajar | |
| Receivables Turnover (Perputaran Piutang) | 8.2 | · | 6.3 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$362.6K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
31.7%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 11, 2026 | $-0.07 | $-0.26 | 73.2% |
| 31 Maret 2026 | Mei 12, 2026 | $-0.25 | $-0.36 | 31.2% |
| 31 Des. 2025 | $-0.32 | $-0.39 | 17.9% | |
| 30 Sep. 2025 | $-0.22 | $-0.32 | 31.5% | |
| 30 Juni 2025 | $-0.43 | $-0.45 | 4.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue | $73M | $76M | |
| Cost of Revenue | $40M | $52M | |
| Gross Profit | $32M | $24M | |
| R&D Expense | $38M | $37M | |
| SG&A Expense | $33M | $28M | |
| Operating Expenses | $72M | $65M | |
| Operating Income | $-40M | $-41M | |
| Other Non-op | $3M | $980.0K | |
| Pretax Income | $-36M | $-40M | |
| Income Tax | $40.0K | $28.0K | |
| Net Income | $-36M | $-40M | |
| EPS (Basic) | $-4.57 | $-113.50 | |
| EPS (Diluted) | $-4.57 | $-113.50 | |
| Shares (Basic) | 7,977,360 | 373,446 | |
| Shares (Diluted) | 7,977,360 | 373,446 | |
| EBITDA | $-40M | · |
Neraca
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $140M | $61M | |
| Receivables | $7M | $10M | |
| Inventory | $17M | $15M | |
| Prepaid Expense | $3M | $3M | |
| Current Assets | $168M | $89M | |
| PP&E (Net) | $4M | $3M | |
| PP&E (Gross) | $19M | $16M | |
| Accum. Depreciation | $15M | $13M | |
| Intangibles | $12M | $12M | |
| Other Non-current Assets | $393.0K | $49.0K | |
| Total Assets | $185M | $104M | |
| Accounts Payable | $9M | $3M | |
| Accrued Liabilities | $10M | $8M | |
| Current Liabilities | $19M | $12M | |
| Capital Leases | $278.0K | $333.0K | |
| Other Non-current Liabilities | $3M | $6M | |
| Total Liabilities | $22M | $19M | |
| Common Stock | $0 | $0 | |
| Retained Earnings | $-357M | $-320M | |
| AOCI | $-440.0K | $-520.0K | |
| Stockholders' Equity | $162M | $-292M | |
| Liabilities + Equity | $185M | $104M | |
| Shares Outstanding | 18,316,928 | 434,720 |
Arus Kas
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| D&A | $7M | $6M | |
| Stock-based Comp | $7M | $5M | |
| Deferred Tax | $0 | $0 | |
| Amort. of Intangibles | $6M | $5M | |
| Operating Cash Flow | $-20M | $-21M | |
| Investing Cash Flow | $-7M | $-4M | |
| Stock Issued | $103M | $0 | |
| Net Stock Activity | $103M | · | |
| Financing Cash Flow | $106M | $59M | |
| Net Change in Cash | $79M | $34M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| 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
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 8.8 | · | |
| Quick Ratio | 7.7 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.5 | · | |
| Inventory Turnover | 2.5 | · | |
| Receivables Turnover | 8.2 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Book Value / Share | $8.87 | · | |
| Revenue / Share | $9.09 | · | |
| Cash Flow / Share | $-2.47 | · | |
| Cash / Share | $7.66 | · | |
| EPS (TTM) | $-4.57 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | -4.7% | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| 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 Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34M | $25M | $21M | $18M | $18M | $16M | $20M | $20M | $20M | |
| Cost of Revenue | $19M | $14M | $12M | $10M | $11M | $7M | $15M | $14M | $14M | |
| Gross Profit | $15M | $11M | $9M | $8M | $7M | $8M | $5M | $7M | $6M | |
| R&D Expense | $14M | $13M | $12M | $9M | $9M | $9M | $9M | $10M | $9M | |
| SG&A Expense | $10M | $10M | $9M | $9M | $7M | $8M | $7M | $7M | $8M | |
| Operating Expenses | $24M | $23M | $21M | $18M | $16M | $17M | $15M | $17M | $17M | |
| Operating Income | $-9M | $-12M | $-12M | $-10M | $-9M | $-9M | $-10M | $-10M | $-11M | |
| Other Non-op | $2M | $2M | $1M | $1M | $315.0K | $461.0K | $183.0K | $664.0K | $337.0K | |
| Pretax Income | $-7M | $-10M | $-11M | $-9M | $-8M | $-8M | $-10M | $-9M | $-11M | |
| Income Tax | $1.0K | $3.0K | $19.0K | $3.0K | $14.0K | $4.0K | $3.0K | $13.0K | $7.0K | |
| Net Income | $-7M | $-10M | $-11M | $-9M | $-8M | $-8M | $-10M | $-9M | $-11M | |
| EPS (Basic) | $-0.32 | $-0.50 | $1.16 | $-0.72 | $-18.89 | $-18.96 | $-25.99 | $-26.03 | $-34.59 | |
| EPS (Diluted) | $-0.32 | $-0.50 | $1.16 | $-0.72 | $-18.89 | $-18.96 | $-25.99 | $-26.03 | $-34.59 | |
| Shares (Basic) | 21,742,929 | 20,396,354 | · | 12,464,236 | 449,785 | 436,890 | · | 374,270 | 366,509 | |
| Shares (Diluted) | 21,742,929 | 20,396,354 | · | 12,464,236 | 449,785 | 436,890 | · | 374,270 | 366,509 | |
| EBITDA | $-9M | $-12M | · | $-10M | $-9M | · | · | · | · |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $367M | $205M | $140M | $146M | $48M | · | $61M | · | · | |
| Receivables | $18M | $11M | $7M | $7M | $8M | · | $10M | · | · | |
| Inventory | $29M | $23M | $17M | $16M | $16M | · | $15M | · | · | |
| Prepaid Expense | $3M | $3M | $3M | $3M | $4M | · | $3M | · | · | |
| Current Assets | $417M | $242M | $168M | $173M | $75M | · | $89M | · | · | |
| PP&E (Net) | $4M | $4M | $4M | $4M | $4M | · | $3M | · | · | |
| PP&E (Gross) | $20M | $19M | $19M | $19M | $18M | · | $16M | · | · | |
| Accum. Depreciation | $15M | $15M | $15M | $14M | $14M | · | $13M | · | · | |
| Intangibles | · | · | $12M | · | · | · | $12M | · | · | |
| Other Non-current Assets | $1M | $391.0K | $393.0K | $50.0K | $51.0K | · | $49.0K | · | · | |
| Total Assets | $436M | $260M | $185M | $187M | $89M | · | $104M | · | · | |
| Accounts Payable | $11M | $8M | $9M | $3M | $5M | · | $3M | · | · | |
| Accrued Liabilities | $14M | $11M | $10M | $10M | $8M | · | $8M | · | · | |
| Current Liabilities | $26M | $21M | $19M | $13M | $13M | · | $12M | · | · | |
| Capital Leases | $4M | $1M | $278.0K | $369.0K | $471.0K | · | $333.0K | · | · | |
| Other Non-current Liabilities | $1M | $3M | $3M | $3M | $4M | · | $6M | · | · | |
| Total Liabilities | $31M | $24M | $22M | $17M | $18M | · | $19M | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | · | $0 | · | · | |
| Retained Earnings | $-374M | $-367M | $-357M | $-346M | $-337M | · | $-320M | · | · | |
| AOCI | $-251.0K | $-375.0K | $-440.0K | $-454.0K | $-440.0K | · | $-520.0K | · | · | |
| Stockholders' Equity | $405M | $235M | $162M | $170M | $-307M | · | $-292M | · | · | |
| Liabilities + Equity | $436M | $260M | $185M | $187M | $89M | · | $104M | · | · | |
| Shares Outstanding | 24,146,260 | 21,359,204 | 18,316,928 | 18,238,462 | 450,682 | · | 434,720 | · | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | · | |
| Stock-based Comp | $4M | $3M | $3M | $2M | $765.0K | $851.0K | $863.0K | $2M | · | |
| Operating Cash Flow | $-10M | $-11M | $-4M | $-5M | $-12M | $1M | $276.0K | $-17M | · | |
| Investing Cash Flow | $-2M | $-4M | $-3M | $-2M | $-2M | $-1M | $-1M | $-670.0K | · | |
| Stock Issued | $169M | $77M | $3M | $100M | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $77M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $174M | $79M | $486.0K | $106M | $27.0K | $148.0K | $511.0K | $7M | · | |
| Net Change in Cash | $162M | $64M | $-6M | $99M | $-14M | $437.0K | $-588.0K | $-11M | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.0% | 43.5% | · | 42.3% | 40.1% | · | · | · | · | |
| Operating Margin | -25.7% | -46.6% | · | -55.3% | -49.2% | · | · | · | · | |
| Net Margin | -21.0% | -40.6% | · | -49.6% | -47.5% | · | · | · | · | |
| Pretax Margin | -21.0% | -40.6% | · | -49.5% | -47.5% | · | · | · | · | |
| EBITDA Margin | -25.7% | -46.6% | · | -55.3% | -49.2% | · | · | · | · | |
| ROA | -2.7% | -7.8% | · | -9.6% | -19.1% | · | · | · | · | |
| ROE | -14.6% | -8.6% | · | -10.6% | 5.5% | · | · | · | · | |
| ROIC | -2.2% | -5.0% | · | -5.9% | 2.9% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 16.0 | 11.7 | · | 13.0 | 5.6 | · | · | · | · | |
| Quick Ratio | 14.7 | 10.4 | · | 11.6 | 4.1 | · | · | · | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | · | 0.2 | 0.4 | · | · | · | · | |
| Inventory Turnover | 0.8 | 1.2 | · | 1.3 | 1.4 | · | · | · | · | |
| Receivables Turnover | 2.7 | 4.6 | · | 5.2 | 4.6 | · | · | · | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.76 | $11.01 | · | $9.31 | $-681.88 | · | · | · | · | |
| Revenue / Share | $1.56 | $1.23 | · | $1.46 | $39.74 | · | · | · | · | |
| Cash Flow / Share | · | $-0.55 | · | · | · | · | · | · | · | |
| Cash / Share | $15.19 | $9.58 | · | $8.03 | $105.41 | · | · | · | · | |
| EPS (TTM) | $-0.38 | $-18.95 | · | $-64.56 | $-89.87 | $-105.57 | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $98M | $82M | · | $72M | $74M | $77M | · | · | · | |
| Net Income TTM | $-37M | $-38M | · | $-36M | $-36M | $-39M | · | · | · | |
| Market Cap | $2.13B | $543M | · | $546M | · | · | · | · | · | |
| P/E | -232.4 | -1.3 | · | -0.5 | · | · | · | · | · | |
| P/S | 21.8 | 6.6 | · | 7.6 | · | · | · | · | · | |
| P/B | 5.3 | 2.3 | · | 3.2 | · | · | · | · | · | |
| P / Tangible Book | 5.3 | 2.3 | · | 3.2 | · | · | · | · | · | |
| P / Cash Flow | · | -48.6 | · | · | · | · | · | · | · | |
| Earnings Yield | -0.43% | -74.6% | · | -215.8% | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Pendapatan | $73M | $76M |
| Margin Kotor % | 44.3% | · |
| Margin Operasi % | -54.5% | · |
| Laba Bersih | $-36M | $-40M |
| EPS Dilusian | $-4.57 | $-113.50 |
| Metrik | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Rasio Lancar | 8.8 | · |
| Rasio Cepat | 7.7 | · |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 193 pengaju · $1.3B total · Per tanggal 30 Sep. 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.
Pemegang
193
Nilai yang dipegang
$1.3B
Posisi baru
106
Posisi yang keluar
10
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 106 (+69 vs Kuartal sebelumnya) | 10 (-3 vs Kuartal sebelumnya) | 50 (+4 vs Kuartal sebelumnya) | 29 (+22 vs Kuartal sebelumnya) | +6.4M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $121.909.012 | 1.380.623 | 9,04% | Saham |
| D. E. Shaw & Co., Inc. | $86.879.783 | 983.916 | 6,45% | Saham |
| Atreides Management, LP | $77.449.961 | 877.123 | 5,75% | Saham |
| STATE STREET CORP | $76.112.746 | 861.979 | 5,65% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $67.861.994 | 768.539 | 5,03% | Saham |
| TWO SIGMA INVESTMENTS, LP | $57.552.704 | 651.786 | 4,27% | Saham |
| GOLDMAN SACHS GROUP INC | $39.465.686 | 446.950 | 2,93% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $29.967.042 | 339.327 | 2,22% | Saham |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $28.582.710 | 323.700 | 2,12% | Saham |
| Schonfeld Strategic Advisors LLC | $27.854.676 | 315.455 | 2,07% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $27.293.177 | 309.096 | 2,02% | Saham |
| JANE STREET GROUP, LLC | $26.031.016 | 294.802 | 1,93% | Saham |
| MILLENNIUM MANAGEMENT LLC | $25.536.890 | 289.206 | 1,89% | Saham |
| Driehaus Capital Management LLC | $25.516.846 | 288.979 | 1,89% | Saham |
| NEUBERGER BERMAN GROUP LLC | $24.028.726 | 272.126 | 1,78% | Saham |
| First Eagle Investment Management, LLC | $21.579.990 | 244.394 | 1,60% | Saham |
| EMERALD ADVISERS, LLC | $21.515.531 | 243.664 | 1,60% | Saham |
| FRANKLIN RESOURCES INC | $19.758.273 | 223.763 | 1,47% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $19.715.271 | 223.276 | 1,46% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $18.962.955 | 214.756 | 1,41% | Saham |
| Walleye Capital LLC | $18.942.822 | 214.528 | 1,41% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $18.029.182 | 204.181 | 1,34% | Saham |
| BANK OF AMERICA CORP /DE/ | $17.949.006 | 203.273 | 1,33% | Saham |
| JPMORGAN CHASE & CO | $17.077.190 | 200.790 | 1,27% | Saham |
| MORGAN STANLEY | $16.071.228 | 182.007 | 1,19% | Saham |
| ALLIANCEBERNSTEIN L.P. | $15.490.114 | 609.607 | 1,15% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $15.001.287 | 169.890 | 1,11% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $14.846.674 | 168.139 | 1,10% | Saham |
| DEUTSCHE BANK AG\ | $14.601.906 | 165.367 | 1,08% | Saham |
| GILDER GAGNON HOWE & CO LLC | $14.094.711 | 159.623 | 1,05% | Saham |
| EMERALD MUTUAL FUND ADVISERS TRUST | $14.051.267 | 159.131 | 1,04% | Saham |
| SOFTBANK GROUP CORP. | $13.151.314 | 148.939 | 0,98% | Saham |
| Nuveen, LLC | $12.270.610 | 138.965 | 0,91% | Saham |
| NORTHERN TRUST CORP | $11.549.817 | 130.802 | 0,86% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11.128.361 | 126.029 | 0,83% | Saham |
| CITADEL ADVISORS LLC | $10.810.127 | 122.425 | 0,80% | Saham |
| Hood River Capital Management LLC | $10.749.465 | 121.738 | 0,80% | Saham |
| S SQUARED TECHNOLOGY, LLC | $10.664.256 | 120.773 | 0,79% | Saham |
| MARSHALL WACE, LLP | $9.667.791 | 109.488 | 0,72% | Saham |
| VANGUARD GROUP INC | $9.353.188 | 328.182 | 0,69% | Saham |
| BARCLAYS PLC | $8.802.274 | 99.686 | 0,65% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.693.047 | 98.449 | 0,64% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $7.340.114 | 83.127 | 0,54% | Saham |
| Moody Aldrich Partners LLC | $7.187.002 | 81.393 | 0,53% | Saham |
| Point72 Asset Management, L.P. | $6.813.670 | 77.165 | 0,51% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.790.270 | 76.900 | 0,50% | Opsi beli |
| Voleon Capital Management LP | $6.709.034 | 75.980 | 0,50% | Saham |
| Public Sector Pension Investment Board | $6.640.160 | 75.200 | 0,49% | Saham |
| Ghisallo Capital Management LLC | $6.622.500 | 75.000 | 0,49% | Saham |
| Trexquant Investment LP | $6.498.880 | 73.600 | 0,48% | Saham |
Orang dalam perusahaan 10 orang dalam · 5 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Fumihide Esaka | Chief Executive Officer | 15 Sep. 2026 M | 460.460 | 0 | 18 | $-15.224.974 |
| Jeffrey G Winzeler | Chief Financial Officer | 2 Juni 2026 M | 106.299 | 0 | 2 | $-1.817.461 |
| Sean Chihhsiang Chen | President and COO | 14 Sep. 2026 M | 120.275 | 0 | 7 | $-5.706.807 |
| Scott Mclean Hanson | Chief Technology Officer | 15 Sep. 2026 M | 221.226 | 0 | 13 | $-5.171.849 |
| Michele Kim Connors | General Counsel | 2 April 2026 S | 60.554 | 0 | 2 | $-21.210 |
| Ker Zhang | Direktur | 11 Sep. 2026 S | 20.366 | 0 | 3 | $-644.934 |
| 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 | 4 | $-5.632.525 |
| Joseph A Tautges | Direktur | 8 Juni 2026 A | 53.703 | 0 | 1 | $-241.800 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 17 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,27% | 63.202 SH | 11 Sep. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,10% | 19.932 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,07% | 173.596 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 106.967 SH | 19 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,04% | 6.664 SH | 11 Sep. 2026 | Harian |
| IWM · iShares Trust | 0,04% | 476.189 SH | 11 Sep. 2026 | Harian |
| TEXN · iShares Trust | 0,02% | 56 SH | 11 Sep. 2026 | Harian |
| IETC · iShares U.S. ETF Trust | 0,02% | 1.937 SH | 11 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,01% | 1.555 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 104.522 SH | 19 Agu 2026 | Harian |
| IGM · iShares Trust | 0,00% | 5.014 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 6.855 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,00% | 632 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 12.522 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 643.350 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.559 SH | 19 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 947 SH | 11 Sep. 2026 | Harian |
AMBQ Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 12 analis
BELI
Target median
$78.00
+14,4%
3 25,0%
Beli Kuat
6 50,0%
Beli
3 25,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
6 analis · 2026-10-02Target rata-rata $85.67 +25,6%
← Di bawah semua target
Harga saat ini $68.18
Rendah$73.00
Rata-rata$85.67
Tinggi$125.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| AMBQ | $522M | -6.2 | -4.7% | -50.3% | 50.3% | 44.3% |
| OLED | $5.52B | 23.0 | 0.45% | 37.2% | 13.9% | 76.3% |
| NVTS | · | -12.5 | -44.9% | · | · | · |
| AMBA | $2.74B | -35.6 | 37.1% | -19.4% | -13.0% | 59.2% |
| PENG | $1.27B | 86.2 | 16.9% | 1.8% | 6.5% | 28.8% |
| POWI | $1.97B | 91.1 | 5.9% | 5.0% | 3.1% | 54.5% |
| WOLF | $2.40B | · | -6.1% | · | · | · |
| CEVA | $592M | -48.9 | 2.5% | -9.7% | -3.5% | 87.1% |
| AOSL | $1.43B | -33.6 | -2.5% | -6.2% | -5.2% | 22.3% |
| KOPN | $421M | 238.0 | 51.5% | 170.3% | 6.5% | · |
| INDI | · | -4.8 | 0.33% | -65.8% | -36.9% | · |
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Sumber: SEC 10-Q diajukan Agu 11, 2026