Ambiq Micro, Inc.(AMBQ)Stock Analysis
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Rank #1,675 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
AMBQ Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Ambiq Micro, Inc. (AMBQ), a Technology sector company. 13F Pro's AI-powered ranking engine scores AMBQ at 46.3/100 on a 32-signal composite quality model, placing it at rank #1,675 of 2,879 stocks — the bottom half of the AI-ranked universe. AMBQ scores in the top quartile across institutional flow (99.3), revenue growth (97.5). Areas of concern include profitability (30.0) and balance sheet strength (30.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 17.5/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Ambiq Micro, Inc. reports quarterly revenue of $25.1M, net income of $-10.2M, an operating margin of -46.6%. Top institutional holders of AMBQ by reported 13-F value include BlackRock,, Atreides Management,, ALLIANCEBERNSTEIN L.P., based on the most recent SEC filings. AMBQ trades on the NYSE exchange and files with the SEC under CIK 1500412. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate AMBQ daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Ambiq Micro, Inc. directly from SEC EDGAR.
Revenue
Q1 2026
$25.1M
Net Income
Q1 2026
$-10.2M
Free Cash Flow
Q1 2026
$-11.2M
Operating Margin
Q1 2026
-46.6%
AI Insight: AMBQ Financial Trends
Ambiq is growing revenue but burning cash and equity, with operating losses widening despite top-line expansion.
• Revenue grew 39% from Q3 2025 ($18M) to Q1 2026 ($25M), showing accelerating demand.
• Operating losses deepened to $-12M in Q4 2025 and Q1 2026, compared to $-10M in Q3 2025.
• Operating cash flow remained negative: $-5M (Q3), $-4M (Q4), $-11M (Q1 2026).
⚠ Equity swung from -$307M (Q2 2025) to $235M (Q1 2026); sustainability unclear without profitability.
⚠ Company burning cash despite revenue growth; path to breakeven and positive FCF critical.
AI Insight: AMBQ Ratio Trends
Ambiq swung from severe Q4 2025 losses (-57.7% operating margin) to material Q1 2026 improvement (-46.6%), but remains deeply unprofitable across all profitability metrics.
• Operating margin recovered 11.1pp from Q4 2025 (-57.7%) to Q1 2026 (-46.6%), largest sequential gain in dataset.
• NPM and ROE both improved by ~11pp and ~9pp respectively from Q4 to Q1, signaling operational stabilization.
• ROIC loss narrowed from -29.4% (Q4 2025) to -19.9% (Q1 2026), approaching Q3 2025 levels.
⚠ Company remains unprofitable across all metrics in Q1 2026; positive inflection may reflect seasonal patterns or one-off items rather than fundamental turnaround.
⚠ Three consecutive quarters of negative ROIC and ROA signal sustained capital destruction; recovery trajectory unclear.
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Top Institutional Holders of AMBQ
BlackRock, Inc.
$25.7M1,013,161 shAtreides Management, LP
$21.9M862,175 shALLIANCEBERNSTEIN L.P.
$19.6M686,098 shVANGUARD CAPITAL MANAGEMENT LLC
$18.0M707,404 shSchonfeld Strategic Advisors LLC
$16.7M656,552 shFRANKLIN RESOURCES INC
$13.8M542,216 shGOLDMAN SACHS GROUP INC
$10.5M413,426 shDRIEHAUS CAPITAL MANAGEMENT LLC
$9.7M380,768 shGEODE CAPITAL MANAGEMENT, LLC
$7.6M297,548 shSILVERCREST ASSET MANAGEMENT GROUP LLC
$7.2M282,373 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $25.7M | 1,013,161 |
| Atreides Management, LP | $21.9M | 862,175 |
| ALLIANCEBERNSTEIN L.P. | $19.6M | 686,098 |
| VANGUARD CAPITAL MANAGEMENT LLC | $18.0M | 707,404 |
| Schonfeld Strategic Advisors LLC | $16.7M | 656,552 |
| FRANKLIN RESOURCES INC | $13.8M | 542,216 |
| GOLDMAN SACHS GROUP INC | $10.5M | 413,426 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | $9.7M | 380,768 |
| GEODE CAPITAL MANAGEMENT, LLC | $7.6M | 297,548 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $7.2M | 282,373 |
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Popular Research
Is AMBQ a good stock to buy?
13F Pro's AI-powered analysis of Ambiq Micro, Inc. (AMBQ) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for AMBQ are available on the AMBQ stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own AMBQ?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling AMBQ. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Ambiq Micro, Inc.'s investment landscape.