Ambiq Micro (AMBQ) Q3 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- -$0.05
- Estimate
- -$0.16
- Surprise
- +68.4%
- Revenue (period 2026-09-30)
- $38.1M
- Score today
- 5.8/10
Revenue source: xbrl.
How the report landed
Ambiq Micro (AMBQ) reported a narrower loss than forecast — adjusted EPS of -$0.05 against the -$0.16 estimate (a 68.4% beat on a still-unprofitable quarter).
Coverage in the report window
- UBS Adjusts Price Target on Ambiq Micro to $52 — fiscal.ai, 2026-11-11
- Jefferies Maintains Buy on Ambiq Micro, Lowers Price Target to $70 — benzinga, 2026-11-11
- Nvidia To $200? Here Are 10 Top Analyst Forecasts For Wednesday — benzinga, 2026-11-11
Where TrendMatrix's rating stands now
TrendMatrix currently rates AMBQ Sell at 5.8/10; no pre/post engine snapshot brackets this report.
3 of the last 4 quarters beat the estimate; this quarter's +68.4% surprise compares with a +38.3% four-quarter average. Next scheduled report: 2027-03-04.
What argues against it
- Concentration risk — Customer: top ten end customers (95.6%)
- Concentration risk — Supplier: single third-party wafer supplier
- Quality below floor (2.6 < 4.0)
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $50.33
- Price target
- $57.79
- Stop
- $46.81
- Upside to target
- +14.8%
- Reward-to-risk
- 1.0:1
Risk check: trading volume is running 1.6× its average — elevated turnover around the report window.
Model outputs from TrendMatrix’s engine as of 2026-11-12 — shown for context, not personalized investment advice.
AMBQ at TrendMatrix's latest read
Technology names get repriced on forward expectations more than trailing prints — a quarter here is read through next-year growth and multiple, not the EPS line alone.
- Industry
- Semiconductors
- Market cap
- $1.23B
- P/E (fwd)
- -229.2
- P/E (ttm)
- 838.8
- 52-week range
- $22.12–$91.61
- Off 52-week high
- 45.1%
- RSI (14)
- 51
- Volume vs avg
- 1.61×
- Score today
- 5.8/10