AMBQ
Next earnings: Jul 20, 2026
Signal
Leaning Bullish21
Price
1
Move-3.72%Selling pressure
Volume
1
Volume2.0× avgHeavy volume
Technical
1
TrendFull UptrendAbove 50D & 200D
PRICE
Prev Close
73.30
Open
69.69
Day Range66.50 – 73.72
66.50
73.72
52W Range22.12 – 73.72
22.12
73.72
94% of range
VOLUME & SIZE
Avg Volume
470.3K
Float
21.4M
FUNDAMENTALS
P/E Ratio
-15.3x
Not profitable
EPS (TTM)
$-4.60
Div Yield
No dividend
Performance
1D
-3.72%
5D
+81.79%
1M
+123.32%
3M
+138.49%
6M
+186.17%
YTD
+147.61%
1Y
+83.16%
Best: 6M (+186.17%)Worst: 1D (-3.72%)
Quick Read
Trend
UPTREND
Price above SMA50 & SMA200
Momentum
BULLISH
price above key MAs · revenue +7% YoY
Valuation
FAIR
P/E not available
Health
MODERATE
CR 11.7 · FCF negative
Strong Buy
Key MetricsTTM
Market Cap$1.51B
Revenue TTM$81.84M
Net Income TTM-$38.35M
Free Cash Flow-$35.77M
Gross Margin42.3%
Net Margin-46.9%
Operating Margin-51.9%
Return on Equity-24.0%
Return on Assets-14.8%
Debt / Equity0.01
Current Ratio11.70
EPS TTM$-1.88

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
3 strong3 concern
50/100
Liquidity
11.70Strong
Leverage
0.01Strong
Coverage
0.0xConcern
ROE
-24.0%Concern
ROIC
-17.7%Concern
Cash
$140MStrong
ANALYST COVERAGE2 analysts
BUY
-37.7%downside to target
L $35.00
Med $44.00consensus
H $70.00
Buy
150%
Hold
150%
1 Buy (50%)1 Hold (50%)0 Sell (0%)
Full report →
Stock Health
Composite Score
6 of 7 signals bullish
9/10
Trend
Trend StateUptrend (price above both MAs)
Above SMA 50$34.37 (+105.3%)
Above SMA 200$32.32 (+118.3%)
Technicals
MA AlignmentGolden Cross (50D vs 200D +6.4%)
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 11.70 — healthy liquidity
Upcoming Events
EEarnings Report · Before OpenMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 27, 2026
In 103 days
Technicals
Market Position
Price Levels
52W High
$73.72+4.5%
Current
$70.57
SMA 50
$34.37-51.3%
SMA 200
$32.32-54.2%
52W Low
$22.12-68.7%
52-Week RangeNear 52-week high
$22.1294th %ile$73.72
Earnings & Analysts

ANALYST ESTIMATES

Consensus of 4 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2024
$74.2M
$64.9M$82.3M
-$88.83
±15%
Low1
FY2025
$70.8M
$61.9M$78.5M
-4.6%-$1.42
±2%
Moderate3
FY2026(current)
$121.8M
$110.1M$133.5M
+72.1%-$1.12
±22%
Moderate4
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryAMBQ
Last 4Q
-873.7%avg beat
Beat 3 of 4 quartersMissed 1
+2%
Q3'25
+31%
Q4'25
+18%
Q1'26
-3546%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Insider Activity
SEC Filings →
0 Buys/4 SellsNet Selling
Connors Michele KimGeneral Counsel
$17K
Apr 2
SELL
Connors Michele KimGeneral Counsel
$4K
Apr 2
SELL
Tautges Joseph ADir
$242K
Jan 26
SELL
Hanson Scott McleanChief Technolo…
$310K
Jan 26
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
BlackRock, Inc.
1.0M
2
FRANKLIN RESOURCES INC
542K
3
First Eagle Investment Management, LLC
279K
4
WASATCH ADVISORS LP
254K
5
S Squared Technology, LLC
193K
6
UBS Group AG
166K
7
Roubaix Capital, LLC
126K
8
NORTHERN TRUST CORP
111K
News & Activity

AMBQ News

20 articles · 4h ago

About

No company information available

PeersTechnology(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
AMBQ
-3.72%
$225.32-4.42%$5.5T45.6+6547.4%5560.3%1502
$300.23+0.68%$4.4T36.0+642.6%2691.5%1482
$421.92+3.05%$3.1T25.0+1493.2%3614.6%1460
$425.19-3.32%$2.0T80.7+2387.4%3619.8%1500
$724.66-6.62%$817.2B33.8+4885.1%2284.5%1532
$424.10-5.69%$691.5B138.6+3433.8%1251.5%1516
Sector avg-2.86%60.0+3231.6%3170.4%1499