# Ambiq Micro, Inc. (AMBQ)

> Source: Nexqual · https://nexqual.com/AMBQ · data as of 2026-10-15 20:00 UTC · cite as "Nexqual, Ambiq Micro, Inc. (AMBQ), nexqual.com/AMBQ" · informational, not investment advice.

**Price:** USD 52.08 (+1.03% on the day) · last close of Oct 15, 2026; US market closed, not a live price. Prev close 51.55 · day 48.2–52.1 · 52w 22.12–91.61 · market cap $1.26B · NYQ

## Key facts
- 1 of 80 tracked superinvestors hold AMBQ (13F, Q2 2026): 0 new, 0 added, 1 reduced, 0 unchanged.
- Analysts: Buy (mean 2.14 on a 1–5 scale) (7 analysts), mean target USD 87.71 (range 73–125).
- Total return with dividends: 1Y +77.0% vs S&P 500 +18.1%; 5Y +31.8% vs S&P 500 +85.1%.
- Next earnings: 2026-11-05, EPS estimate USD -0.16, revenue estimate $36.6M.

## Superinvestors (SEC 13F-HR, Q2 2026)
1 of 80 tracked investors hold AMBQ. Change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| First Eagle Investment | First Eagle Investment Management | 0.04% | $21.6M | Reduced -12.4% |

## Analysts
Consensus Buy (mean 2.14 on a 1–5 scale), 7 analysts; mean target USD 87.71 (low 73, high 125).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-07 | Jefferies | Initiated | Buy | $90 |
| 2026-10-05 | Stifel | Target raised | Buy | $75 → $85 |
| 2026-08-12 | UBS | Target raised | Neutral | $70 → $73 |
| 2026-08-12 | Needham | Target raised | Buy | $70 → $85 |
| 2026-07-14 | Roth Capital | Initiated | Buy | $125 |

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-16) | 5Y (from 2025-07-28) |
|---|---|---|
| Total return | +77.0% | +31.8% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | +77.4% | +25.5% |
| Volatility (annualized) | 80.7% | 71.4% |
| Max drawdown | -43.0% (Jun 2026→Oct 2026) | -42.4% (Jun 2026→Oct 2026) |

## Peers (Semiconductors)
IMOS (ChipMOS TECHNOLOGIES INC.) USD 65.14 -9.83% · NVTS (Navitas Semiconductor Corporati) USD 9.23 -11.67% · POWI (Power Integrations, Inc.) USD 44.97 -3.70% · DIOD (Diodes Incorporated) USD 85.36 -5.91% · VSH (Vishay Intertechnology, Inc.) USD 28.76 -9.45% · SYNA (Synaptics Incorporated) USD 117.55 -1.58%

## More
Full page: https://nexqual.com/AMBQ · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt