Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Ambiq Micro, Inc. provides ultra-low-power semiconductor solutions in the United States, Europe, Asia, and internationally. It develops sub-threshold power-optimized technology (SPOT) platform which is designed to reduce power consumption of battery- and wireline-powered devices alike. The company's flagship products include Apollo family of products which pair rich peripheral sets with host processors capable of software-based AI computations or… Read full Trend Edge analysis →
| Current Price | $81.67 |
|---|---|
| Market Cap | $1.64B |
| Float | 18.5M |
| Shares Outstanding | 21.4M |
| Price/Sales (TTM) | 20.00 |
| Profit Margin | -46.86% |
| Operating Margin (TTM) | -46.64% |
| Revenue (TTM) | $81.8M |
| Dividend Rate | None |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2020 | $51.0M | -$25.2M | $21.6M | -$18.3M |
| 2021 | $91.0M | -$25.3M | $30.8M | -$21.9M |
| 2023 | $65.5M | -$50.3M | $19.4M | -$43.6M |
| 2024 | $76.1M | -$39.7M | $24.3M | -$34.4M |
| 2025 | $72.5M | -$36.5M | $25.7M | -$33.9M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Jun 2025 | $17.9M | -$8.5M |
| Sep 2025 | $18.2M | -$9.0M |
| Dec 2025 | $20.7M | -$10.7M |
| Mar 2026 | $25.1M | -$10.2M |
| Insider Ownership | 5.9% |
|---|---|
| Institutional Ownership | 65.4% |
| Short Float | 5.6% |
| % of All Funds Holding | 1.02% |
| Number of Funds Holding | 84 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $41.24 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $33.19 | Medium-term trend |
| Weekly | 80-Week SMA | $0.00 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $0.00 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $35.89 | Near-term monthly trend |
| Monthly | 20-Month SMA | $0.00 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $0.00 | Secular monthly trend |
Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
| Price Level | Type | Volume Ratio | Age |
|---|---|---|---|
| $37.70 | support | 2.54x | 0 months ago |
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | -1.66% | 0.23% | 50.00% | 2.83% | -9.93% |
| 1 Day | -3.84% | -3.82% | 25.00% | 7.41% | -15.15% |
| 1 Week | -3.85% | -7.62% | 25.00% | 15.43% | -15.58% |
| 2 Weeks | -18.66% | -19.82% | 0.00% | -13.05% | -23.11% |
| 1 Month | -7.35% | -4.51% | 33.33% | 3.39% | -20.92% |
Next earnings: July 31, 2026 (66 days away)
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
Institutional holder breakdown coming soon.
Total institutional ownership: 65.4%
Total insider ownership: 5.9%
Founder-led management: Scott Hanson (Co-Founder, Chief Technology Officer, Secretary & Director), David Blaauw (Co-Founder), Dennis Sylvester (Co-Founder)
| Total Filings | 7 |
|---|---|
| Net Value | -$9.0M |
| Net Shares Change | 55,441 |
| % of Float | 0.3% |
| C-Suite Filings | 6 |
| Clusters Detected | 1 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| Chen Sean Chihhsiang | President and COO | -$3.6M | 1 | 1 sell |
| Esaka Fumihide | Chief Executive Officer | -$3.2M | 1 | 1 sell |
| Winzeler Jeffrey G | Chief Financial Officer | -$1.3M | 1 | 1 sell |
| Hanson Scott McLean | Chief Technology Officer | -$867,656.08 | 2 | 2 sell |
| TAUTGES JOSEPH A | -$241,800 | 1 | 1 sell | |
| Connors Michele Kim | General Counsel | -$21,209.678 | 1 | 1 sell |
| Period | Filings | Insiders | Net Value | Seniority |
|---|---|---|---|---|
| 2026-05-18 – 2026-05-18 | 4 | 4 | -$8.6M | 4 C-suite |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-05-18 | Esaka Fumihide | Chief Executive Officer | -$3.2M | Transaction at $39.34, now +107.6% |
| 2026-05-18 | Winzeler Jeffrey G | Chief Financial Officer | -$1.3M | Transaction at $43.35, now +88.4% |
| 2026-05-18 | Hanson Scott McLean | Chief Technology Officer | -$557,656.08 | Transaction at $38.68, now +111.1% |
| 2026-05-18 | Chen Sean Chihhsiang | President and COO | -$3.6M | Transaction at $38.38, now +112.8% |
| 2026-04-06 | Connors Michele Kim | General Counsel | -$21,209.678 | Transaction at $26.15, now +212.3% |
| 2026-01-28 | Hanson Scott McLean | Chief Technology Officer | -$310,000 | Transaction at $31.00, now +163.5% |
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Ambiq Micro, Inc. (AMBQ) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
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Get the full AI Consult analysis for AMBQ on Trend Edge →