Stocks股票 / Tech / AMBQ

Ambiq Micro Inc · Tech

AMBQ US listed · USD美股 · 美元

Tech Russell 2000罗素2000 Speculative / unprofitable投机／未盈利
$61.98
-$1.26 · -1.99%
52w low52周低 $21.75high高 $94.23
Neutral — no clear edge中性 — 无明显优势 The bottoming setup is not yet confirmed (price still below the 10-day average) and the daily momentum is already rolling over — momentum is fading before the…筑底形态尚未确认（价格仍位于 10 日均线下方），且日线动量已开始掉头向下——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。 As of 2026-10-08截至 2026-10-08
Company intelligence公司情报

The latest call, in context把最新财报放回历史脉络

A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。

Checking latest record正在检查最新记录

Live company record实时公司记录

JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。

Continue with full transcript history继续查看完整电话会历史 ↗

Price chart价格图表

daily · interactive日线 · 可交互 Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。 Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。 MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗

Technicals技术面

daily bars日线数据 · 2026-10-08
Momentum (RSI 14)动量（RSI 14） 44
Neutral zone中性区域
vs 50-day average相对50日均线 -1.8% below下方 Below trend跌破趋势
vs 200-day average相对200日均线 +19.5% above上方 Long trend up长期向上
Volatility波动率 48th percentile第48百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。

Earnings财务业绩

next report下次财报 2026-11-05
28
days to go天后公布

Beat expectations 4 quarters in a row连续 4 季度超预期

+41.5% Jun 2026
+21.1% Mar 2026
+19.7% Dec 2025
+17.0% Sep 2025

EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 24.8%

Financials财务数据

fiscal years财年
Revenue营业收入 $72.5M2025
20252025
Earnings per share每股收益 $-4.572025
20252025
Gross margin毛利率
44.3%
Operating margin营业利润率
-54.5%
Net margin净利率
-50.3%
FCF margin自由现金流利润率
-27.2%
Return on equity股本回报率 -22% Clean稳健

Leverage杠杆

Current ratio流动比率8.76

Debt coming due到期债务

SEC filingsSEC 文件

Its filings are available, but they do not break debt down by the year it comes due — every bucket below is unreported.已获取该公司的 SEC 文件，但文件中未按到期年度拆分债务 —— 以下各区间均未披露。

Next 12 months未来12个月 not reported未披露
Year 2第2年 not reported未披露
Year 3第3年 not reported未披露
Year 4第4年 not reported未披露
Year 5第5年 not reported未披露
After year 55年以后 not reported未披露

Not every company reports a year-by-year schedule. Nothing is being estimated in its place.并非所有公司都会披露逐年到期安排；此处不作任何估算替代。

A cash-flow scenario is unavailable until the filing inputs are verified.报告数据核实前，现金流情景暂不可用。

Capital-need coverage is not available for this issuer yet.该发行人的资本需求覆盖信息暂不可用。

Reported facts remain separate from the cash-flow scenario until identity and filing provenance are confirmed.在确认身份与报告来源之前，已披露事实与现金流情景保持分离。

Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。

Why is it moving为何波动

6 checks · nightly六项检查 · 每晚
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 AMBQ daily MACD crossed downAMBQ 日线MACD下穿

Ownership & smart money持仓与聪明钱

13F

Insider activity:内部人动向： -$33.9M net (0 buyers, 7 sellers)-$33.9M 净值（0 买家，7 卖家）

Signal history信号历史

engine events引擎事件
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中 BUY SETUP. Buyers rejected the 2026-09-03 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all买入预备。买方拒绝了 2026-09-03 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部
Oct 6, 2026
AMBQ daily MACD crossed downAMBQ 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $63.24.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$63.24。
Sep 2, 2026
AMBQ daily MACD crossed upAMBQ 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $57.30.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$57.30。
Sep 1, 2026
AMBQ printed a daily-cycle lowAMBQ 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $55.94.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$55.94。
Sep 1, 2026
AMBQ daily MACD crossed downAMBQ 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $55.94.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$55.94。
Aug 27, 2026
AMBQ daily MACD crossed upAMBQ 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $60.09.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$60.09。
Aug 25, 2026
AMBQ StochRSI turned up from oversoldAMBQ StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $60.12.StochRSI重回20上方 — 下行动量趋缓的最早预警。$60.12。
Aug 20, 2026
AMBQ daily MACD crossed downAMBQ 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $57.82.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$57.82。
Aug 11, 2026
AMBQ daily MACD crossed upAMBQ 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $65.29.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$65.29。
Showing the last 15 of显示最近15条，共 66 signals条信号

Company profile公司档案

The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。

Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。

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Research context only — not investment advice. Past patterns do not guarantee future results.仅供研究参考，不构成投资建议。历史规律不代表未来表现。

Data through数据截至 2026-10-08 · regenerated nightly每晚更新 · Generated生成于 2026-10-08 23:26 UTC · All coverage所有股票 · Analyzer分析器