AMBQ Ambiq Micro, Inc.

MIXED Impact: 6/10 8-K
Horizon weeks Filed Mar 5, 2026 Processed 3mo ago SEC 0001193125-26-092653
8-K Item 2.02: Earnings release
Final — all horizons settled through T+60d
AMBQ ▲ +157.49% at T+60d
NEUTRAL call ✓ call won +157.49% · α vs SPY +146.19% · entry $30.06 → $77.40
Last close $79.15 (close Jun 8) · +163.31% from $30.06 entry
Entry anchored
Mar 4, 03:59 PM ET
via Databento tick
T+1d
-5.56%
call -5.56% · α -4.24%
$28.39
settled 3mo ago
T+5d
-10.45%
call -10.45% · α -8.21%
$26.92
settled 3mo ago
T+20d
-5.09%
call -5.09% · α -1.30%
$28.53
settled 2mo ago
T+60d
+157.49%
call +157.49% · α +146.19%
$77.40
settled 9d ago

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Executive Summary

Ambiq Micro reported Q4 2025 net sales of $20.7 million, exceeding guidance and representing the highest quarterly sales of the year, driven by strong demand for edge AI solutions. Full-year 2025 revenue was $72.5 million, down 4.7% YoY, but with significant gross margin expansion to 44.3% (GAAP) and 45.0% (non-GAAP). The company expects first-quarter 2026 net sales of $21.0–$22.0 million, indicating continued momentum.

Key Financial Metrics

Revenue
$72.5M
-4.7% YoY
Adj. EPS
$-2.62
GAAP: $-4.57
Guidance
$21.0M-$22.0M
raised
Free Cash Flow
-$27.1M
Gross Margin
44.3%

Actionable Insight

Despite declining full-year revenue, the significant margin expansion, strong Q4 performance, and raised guidance suggest improving execution and demand for Ambiq's edge AI products. Traders should monitor whether the sequential revenue growth continues into Q1 2026 and whether the company can return to full-year revenue growth while maintaining margin expansion.

Key Facts

  • Q4 2025 net sales were $20.7 million, up 2.0% YoY and 14.2% QoQ, exceeding guidance
  • Full-year 2025 net sales were $72.5 million, down 4.7% YoY from $76.1 million in 2024
  • GAAP gross margin improved to 44.3% in 2025 from 31.9% in 2024; non-GAAP gross margin was 45.0%
  • Q4 2025 GAAP net loss per share was $0.58; non-GAAP net loss per share was $0.32
  • Company raised first-quarter 2026 guidance to $21.0–$22.0 million in net sales
  • Completed IPO and follow-on offering in early 2026, raising $102.7 million and $76.8 million in net proceeds, respectively
  • Cash and cash equivalents increased to $140.3 million as of December 31, 2025

Financial Impact

Revenue declined 4.7% YoY to $72.5 million in 2025, but margins expanded significantly with gross margin improving 12.3 points to 44.3% (GAAP). Company guided first-quarter 2026 revenue to $21.0–$22.0 million, implying 3.5% to 6.5% growth from Q4 2025.

revenuegross marginnet losscash flowguidance

Risk Factors

  • Full-year revenue declined 4.7% YoY, indicating potential market or competitive challenges
  • Company remains unprofitable on both GAAP and non-GAAP bases
  • Heavy reliance on continued momentum in edge AI adoption, which could slow

Market Snapshot

Exchange
NYSE

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001193125-26-092653
Document: ambq-20260305.htm0001193125-26-092653
Document: 0001193125-26-092653-index-headers.html0001193125-26-092653
Document: 0001193125-26-092653-index.html0001193125-26-092653
Document: 0001193125-26-092653.txt0001193125-26-092653
5 reports for AMBQ
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Type Now
May 18, 2026
22d ago
Insider Cluster
NEUTRAL ★ 4/10
$71.14 $80.57▲ +13.26%▲ +10.96%$79.15 (+11.26%)
May 18, 2026
22d ago
Insider Cluster
NEUTRAL ★ 4/10
$71.14 $80.57▲ +13.26%▲ +10.96%$79.15 (+11.26%)
May 12, 2026
28d ago
8-K
BULLISH ★ 8/10
$66.37 $71.34▲ +7.49%▲ +7.41%$79.15 (+19.26%)
Apr 22, 2026
6w ago
DEFA14A
NEUTRAL ★ 2/10
$35.08 $34.75▼ −0.94%▼ −2.42%$79.15 (+125.63%)
Mar 5, 2026
13w ago
8-K
MIXED ★ 6/10
$30.06 $26.92▼ −10.45%▼ −8.21%$79.15 (+163.31%)
Showing 5 of 5

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