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Ambiq Micro, Inc. (AMBQ)

USD80.49 -4.99 (-5.84%)
US NYSE Technology Semiconductors
Address 6500 River Place Boulevard 78730
Austin, TX, US
CEO Fumihide Esaka
Website ambiq.com
IPO 2025-07-30
CIK 1500412 ISIN US0231931058

Explore sections of this company profile

Description

Ambiq Micro, Inc. specializes in designing highly energy-efficient integrated circuits, tailored specifically for applications where power consumption is a critical factor. The company leverages its advanced subthreshold power-optimized technology to produce ultra-low-power real-time clocks and microcontrollers. These components are vital for various uses, including wearable devices, intelligent cards, wireless sensor networks, and a wide array of Internet of Things (IoT) products. Among its leading offerings are Apollo, a sophisticated system-on-a-chip (SoC) developed for edge artificial intelligence (AI), featuring embedded processors capable of performing AI computations through software. Another significant product, Atomiq, is aimed at advanced AI applications, providing substantial AI acceleration alongside novel memory innovations. In addition to its product portfolio, Ambiq Micro offers extensive technical support to its customers and distributes its solutions through a network of dedicated sales representatives. The company was founded in 2010, initially operating as Cubiq Microchip, Inc., before officially changing its name to Ambiq Micro, Inc. in October 2012. While its corporate headquarters are located in Austin, Texas, it maintains an international presence with additional offices in Shanghai and Shenzhen, China; Hsinchu, Taiwan; and Singapore.

News Sentiment (7d)
50 Neutral

Based on only 1 article — low confidence

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD80.49 -4.99 (-5.84%)
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Volume Profile
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Liquidity & share structure
Average Volume
667.1K
Beta
5.68
Float Shares
16.99M
Free Float %
79.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+45.33% +61.48% +130.29% +126.36% +136.61% +132.88% +72.26% +72.26% +72.26% +72.26% +72.26%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (2 ratings, all time) Buy
Price Targets & DCF
Current price
80.49
Low 35.00 -56.5%
Consensus 40.67 -49.5%
Median 43.00 -46.6%
High 44.00 -45.3%
Ratings Trend (MoM) 60% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 2 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month 2
43.50
-46.0%
Last Quarter 3
40.67
-49.5%
Last Year 7
41.00
-49.1%
All Time 7
41.00
-49.1%
Quality scores
Altman Z-Score
33.72
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    -4.7% Q1'26: +59.3% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    -46.0% Q1'26: +100.0% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    -39.7% Q1'26: -46.9% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    -52.5% Q1'26: +0.0% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    -166.6% Q1'26: +0.0% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    -41.4% Q1'26: -100.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    -0.02× Q1'26: -0.05× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (3.51) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 80.49
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
4 EPS Ana.
Dec 2027
4 Rev. Ana.
4 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
76.07M
est: 74.21M (+2.5%)
72.51M
est: 70.78M (+2.5%)
100.83M
100.73M – 100.93M
+42.5% YoY
129.02M
123.10M – 134.93M
+28.0% YoY
173.59M
173.59M – 173.59M
+34.5% YoY
209.20M
201.57M – 218.27M
+20.5% YoY
EBITDA
-34.37M
est: -31.79M (-8.1%)
-30.88M
est: -30.32M (-1.8%)
-43.19M
-43.23M – -43.15M
-42.5% YoY
-55.27M
-57.80M – -52.73M
-28.0% YoY
-74.36M
-74.36M – -74.36M
-34.5% YoY
-89.62M
-93.50M – -86.35M
-20.5% YoY
EBIT
-40.61M
est: -37.22M (-9.1%)
-38.09M
est: -35.50M (-7.3%)
-50.57M
-50.62M – -50.52M
-42.5% YoY
-64.71M
-67.67M – -61.74M
-28.0% YoY
-87.06M
-87.06M – -87.06M
-34.5% YoY
-104.92M
-109.47M – -101.10M
-20.5% YoY
Net Income
-39.66M
est: -711.83M (+94.4%)
-36.46M
est: -11.29M (-222.8%)
-13.51M
-13.79M – -13.24M
-19.7% YoY
-9.39M
-9.85M – -8.92M
+30.5% YoY
-1.38M
-2.25M – -510.0K
+85.3% YoY
8.93M
8.51M – 9.44M
+747.6% YoY
SGA
27.74M
est: 18.67M (+48.5%)
45.7K
est: 17.81M (-99.7%)
25.37M
25.35M – 25.40M
+42.5% YoY
32.47M
30.98M – 33.95M
+28.0% YoY
43.68M
43.68M – 43.68M
+34.5% YoY
52.64M
50.72M – 54.92M
+20.5% YoY
EPS
-3.13
est: -88.83 (+96.5%)
-4.57
est: -1.42 (-222.8%)
-1.69
-1.73 – -1.66
-19.3% YoY
-1.17
-1.23 – -1.12
+30.6% YoY
-0.17
-0.28 – -0.06
+85.2% YoY
1.12
1.07 – 1.18
+747.5% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-05-04 UBS Neutral Neutral Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C 2/5 1/5 1/5 1/5 4/5 1/5 3/5
2026-05-08 C 2/5 1/5 1/5 1/5 4/5 1/5 3/5
2026-05-07 C 2/5 1/5 1/5 1/5 4/5 1/5 3/5
2026-05-06 C 2/5 1/5 1/5 1/5 4/5 1/5 3/5
2026-05-05 C 2/5 1/5 1/5 1/5 4/5 1/5 3/5
2026-05-04 C+ 2/5 3/5 1/5 1/5 4/5 1/5 3/5
2026-05-01 C+ 2/5 3/5 1/5 1/5 4/5 1/5 3/5
2026-04-30 C+ 2/5 3/5 1/5 1/5 4/5 1/5 3/5
2026-04-29 C+ 2/5 3/5 1/5 1/5 4/5 1/5 3/5
2026-04-28 C+ 2/5 3/5 1/5 1/5 4/5 1/5 3/5
2026-04-27 C+ 2/5 3/5 1/5 1/5 4/5 1/5 3/5
2026-04-24 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-04-23 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-04-22 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-04-21 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-04-20 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-04-17 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-04-16 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-26.32M
OE per share TTM
-1.61
Owner's Yield
-3.15%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
5.6%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
14
Total invested
9.82M
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
14
-59 vs prev Q
New positions
6
Closed positions
65
Increased
11
Reduced
1
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 ATREIDES MANAGEMENT, LP 696.4K +12.1K (+1.8%) 19.85M -626.5K (-3.1%) 5.59% +0.097 pp 0.24% -0.156 pp USD29.90 -4.7% 2 qtrs
2 ALLIANCEBERNSTEIN L.P. 395.4K -40.8K (-9.4%) 11.27M -1.8M (-13.7%) 3.17% -0.327 pp 0.00% -0.001 pp USD29.92 -4.7% 2 qtrs
3 KADENSA CAPITAL LTD 395.0K +— (+0.0%) 11.26M -560.9K (-4.7%) 3.17% +0.000 pp 1.17% -0.048 pp USD29.92 -4.7% 2 qtrs
4 VANGUARD GROUP INC 328.2K +20.3K (+6.6%) 9.35M +142.7K (+1.5%) 2.63% +0.163 pp 0.00% +0.000 pp USD29.83 -4.5% 2 qtrs
5 BLACKROCK, INC. 307.9K +16.0K (+5.5%) 8.78M +42.1K (+0.5%) 2.47% +0.129 pp 0.00% +0.000 pp USD29.85 -4.5% 2 qtrs
6 FRANKLIN RESOURCES INC 307.9K +295.9K (+2,474.3%) 8.77M +8.7M (+8,697.1%) 2.47% +2.374 pp 0.00% +0.002 pp USD28.56 -0.2% 2 qtrs
7 SCHONFELD STRATEGIC ADVISORS LLC 221.8K -52.3K (-19.1%) 6.32M -1.9M (-22.9%) 1.78% -0.419 pp 0.03% -0.019 pp USD29.92 -4.7% 2 qtrs
8 WASATCH ADVISORS LP 217.5K +72.1K (+49.6%) 6.20M +1.8M (+42.5%) 1.75% +0.578 pp 0.04% +0.013 pp USD29.45 -3.2% 2 qtrs
9 FIRST EAGLE INVESTMENT MANAGEMENT, LLC 189.7K +130.8K (+222.1%) 5.41M +3.6M (+206.8%) 1.52% +1.050 pp 0.01% +0.006 pp USD28.94 -1.5% 2 qtrs
10 SILVERCREST ASSET MANAGEMENT GROUP LLC 188.7K +— (+0.0%) 5.38M -267.9K (-4.7%) 1.51% +0.000 pp 0.04% 0.000 pp USD29.92 -4.7% 2 qtrs
11 SOFTBANK GROUP CORP. 148.9K +— (+0.0%) 4.24M -211.5K (-4.7%) 1.19% +0.000 pp 0.03% +0.010 pp USD29.92 -4.7% 2 qtrs
12 GOLDMAN SACHS GROUP INC 132.1K +10.7K (+8.8%) 3.77M +132.8K (+3.7%) 1.06% +0.086 pp 0.00% +0.000 pp USD29.80 -4.4% 2 qtrs
13 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 123.6K +30.0K (+32.1%) 3.52M +722.1K (+25.8%) 0.99% +0.241 pp 0.07% +0.015 pp USD29.58 -3.7% 2 qtrs
14 GEODE CAPITAL MANAGEMENT, LLC 104.2K +6.2K (+6.3%) 2.97M +36.2K (+1.2%) 0.84% +0.049 pp 0.00% +0.000 pp USD29.84 -4.5% 2 qtrs
15 GILDER GAGNON HOWE & CO LLC 93.7K -2.0K (-2.1%) 2.67M -193.0K (-6.7%) 0.75% -0.016 pp 0.03% -0.001 pp USD29.92 -4.7% 2 qtrs
16 MONASHEE INVESTMENT MANAGEMENT LLC 85.1K -114.9K (-57.5%) 2.43M -3.6M (-59.5%) 0.68% -0.922 pp 1.37% -1.618 pp USD29.92 -4.7% 2 qtrs
17 STATE STREET CORP 84.5K +12.2K (+16.9%) 2.41M +245.4K (+11.3%) 0.68% +0.098 pp 0.00% +0.000 pp USD29.71 -4.1% 2 qtrs
18 MILLENNIUM MANAGEMENT LLC 62.0K +62.0K (+100.0%) 1.77M +1.8M (+100.0%) 0.50% +0.498 pp 0.00% +0.001 pp USD28.50 +0.0% 1 qtrs NEW
19 MAVERICK CAPITAL LTD 59.2K +— (+0.0%) 1.69M -84.1K (-4.7%) 0.48% +0.000 pp 0.02% -0.006 pp USD29.92 -4.7% 2 qtrs
20 SEVEN GRAND MANAGERS, LLC 50.0K +— (+0.0%) 1.43M -71.0K (-4.7%) 0.40% +0.000 pp 0.11% -0.013 pp USD29.92 -4.7% 2 qtrs
21 MORGAN STANLEY 39.3K +30.6K (+351.0%) 1.12M +859.0K (+329.6%) 0.32% +0.245 pp 0.00% +0.000 pp USD28.81 -1.1% 2 qtrs
22 PEAK6 LLC 35.8K -4.2K (-10.4%) 1.02M -175.5K (-14.7%) 0.29% -0.033 pp 0.00% +0.000 pp USD29.92 -4.7% 2 qtrs
23 UBS GROUP AG 35.8K -5.6K (-13.6%) 1.02M -219.6K (-17.7%) 0.29% -0.045 pp 0.00% +0.000 pp USD29.92 -4.7% 2 qtrs
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 33.8K +3.0K (+9.7%) 964.2K +41.1K (+4.5%) 0.27% +0.024 pp 0.00% +0.000 pp USD29.79 -4.3% 2 qtrs
25 ALYESKA INVESTMENT GROUP, L.P. 32.8K +14.1K (+75.5%) 935.7K +375.9K (+67.2%) 0.26% +0.113 pp 0.00% +0.001 pp USD29.31 -2.8% 2 qtrs
26 TUDOR INVESTMENT CORP ET AL 27.0K +27.0K (+100.0%) 768.8K +768.8K (+100.0%) 0.22% +0.216 pp 0.00% +0.001 pp USD28.50 +0.0% 1 qtrs NEW
27 POLAR ASSET MANAGEMENT PARTNERS INC. 26.1K +26.1K (+100.0%) 743.5K +743.5K (+100.0%) 0.21% +0.209 pp 0.01% +0.009 pp USD28.50 +0.0% 1 qtrs NEW
28 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 22.2K +20.0K (+924.0%) 632.1K +567.3K (+875.4%) 0.18% +0.161 pp 0.00% +0.001 pp USD28.64 -0.5% 2 qtrs
29 AMERIPRISE FINANCIAL INC 20.5K -2.2K (-9.6%) 583.0K -94.0K (-13.9%) 0.16% -0.017 pp 0.00% +0.000 pp USD29.92 -4.7% 2 qtrs
30 NORTHERN TRUST CORP 20.3K -13.7K (-40.3%) 578.1K -438.3K (-43.1%) 0.16% -0.110 pp 0.00% 0.000 pp USD29.92 -4.7% 2 qtrs
31 NORGES BANK 20.0K +20.0K (+100.0%) 570.0K +570.0K (+100.0%) 0.16% +0.161 pp 0.00% +0.000 pp USD28.50 +0.0% 1 qtrs NEW
32 GHISALLO CAPITAL MANAGEMENT LLC 20.0K +— (+0.0%) 570.0K -28.4K (-4.7%) 0.16% +0.000 pp 0.03% +0.006 pp USD29.92 -4.7% 2 qtrs
33 HOUND PARTNERS, LLC 20.0K +— (+0.0%) 570.0K -28.4K (-4.7%) 0.16% +0.000 pp 0.08% 0.000 pp USD29.92 -4.7% 2 qtrs
34 D. E. SHAW & CO., INC. 19.6K +4.4K (+29.0%) 557.9K +104.0K (+22.9%) 0.16% +0.035 pp 0.00% +0.000 pp USD29.60 -3.7% 2 qtrs
35 KORNITZER CAPITAL MANAGEMENT INC /KS 17.1K +73.0 (+0.4%) 486.6K -22.1K (-4.3%) 0.14% +0.001 pp 0.01% 0.000 pp USD29.91 -4.7% 2 qtrs
36 READYSTATE ASSET MANAGEMENT LP 16.6K -4.9K (-22.8%) 473.0K -170.3K (-26.5%) 0.13% -0.039 pp 0.02% -0.008 pp USD29.92 -4.7% 2 qtrs
37 INSPIRE INVESTING, LLC 16.1K +1.1K (+7.1%) 460.0K +8.9K (+2.0%) 0.13% +0.009 pp 0.04% -0.003 pp USD29.83 -4.5% 2 qtrs
38 DEUTSCHE BANK AG\ 15.4K -4.5K (-22.6%) 438.6K -156.6K (-26.3%) 0.12% -0.036 pp 0.00% 0.000 pp USD29.92 -4.7% 2 qtrs
39 JPMORGAN CHASE & CO 12.7K +10.8K (+576.1%) 361.7K +305.5K (+544.0%) 0.10% +0.087 pp 0.00% +0.000 pp USD28.71 -0.7% 2 qtrs
40 WALLEYE CAPITAL LLC 11.6K +— (+0.0%) 329.3K -16.4K (-4.7%) 0.09% +0.000 pp 0.00% 0.000 pp USD29.92 -4.7% 2 qtrs
41 BANK OF NEW YORK MELLON CORP 10.8K -235.0 (-2.1%) 308.3K -22.4K (-6.8%) 0.09% -0.002 pp 0.00% +0.000 pp USD29.92 -4.7% 2 qtrs
42 LOS ANGELES CAPITAL MANAGEMENT LLC 8.7K +8.7K (+100.0%) 257.3K +257.3K (+100.0%) 0.07% +0.070 pp 0.00% +0.001 pp USD28.50 +0.0% 1 qtrs NEW
43 BARCLAYS PLC 8.5K +1.9K (+28.7%) 240.9K +44.3K (+22.6%) 0.07% +0.015 pp 0.00% +0.000 pp USD29.60 -3.7% 2 qtrs
44 BANK OF AMERICA CORP /DE/ 6.6K +647.0 (+10.9%) 186.9K +10.0K (+5.7%) 0.05% +0.005 pp 0.00% +0.000 pp USD29.78 -4.3% 2 qtrs
45 WELLS FARGO & COMPANY/MN 5.3K +2.2K (+71.5%) 152.3K +59.1K (+63.4%) 0.04% +0.018 pp 0.00% +0.000 pp USD29.33 -2.8% 2 qtrs
46 QUANTBOT TECHNOLOGIES LP 3.9K +3.9K (+100.0%) 110.2K +110.2K (+100.0%) 0.03% +0.031 pp 0.00% +0.004 pp USD28.50 +0.0% 1 qtrs NEW
47 RHUMBLINE ADVISERS 3.4K -575.0 (-14.4%) 97.1K -22.0K (-18.5%) 0.03% -0.005 pp 0.00% +0.000 pp USD29.92 -4.7% 2 qtrs
48 NEW YORK STATE COMMON RETIREMENT FUND 1.7K +1.7K (+100.0%) 48.5K +48.5K (+100.0%) 0.01% +0.014 pp 0.00% +0.000 pp USD28.50 +0.0% 1 qtrs NEW
49 ADVISOR GROUP HOLDINGS, INC. 1.6K -250.0 (-13.6%) 45.5K -10.6K (-19.0%) 0.01% -0.002 pp 0.00% +0.000 pp USD29.92 -4.7% 2 qtrs
50 SBI SECURITIES CO., LTD. 1.2K -2.1K (-63.4%) 35.2K -65.8K (-65.1%) 0.01% -0.017 pp 0.00% -0.002 pp USD29.92 -4.7% 2 qtrs
51 CITIGROUP INC 1.1K +955.0 (+654.1%) 31.4K +27.0K (+618.4%) 0.01% +0.008 pp 0.00% +0.000 pp USD28.69 -0.7% 2 qtrs
52 POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY 1.0K +— (+0.0%) 29.2K -1.5K (-4.7%) 0.01% +0.000 pp 0.00% +0.000 pp USD29.92 -4.7% 2 qtrs
53 BNP PARIBAS ARBITRAGE, SNC 989.00 +49.0 (+5.2%) 28.2K +61.0 (+0.2%) 0.01% +0.000 pp 0.00% +0.000 pp USD29.85 -4.5% 2 qtrs
54 ROYAL BANK OF CANADA 810.00 -4.0K (-83.0%) 24.0K -119.0K (-83.2%) 0.01% -0.032 pp 0.00% +0.000 pp USD29.92 -4.7% 2 qtrs
55 STRS OHIO 800.00 +— (+0.0%) 22.8K -1.1K (-4.7%) 0.01% +0.000 pp 0.00% +0.000 pp USD29.92 -4.7% 2 qtrs
56 FMR LLC 572.00 +461.0 (+415.3%) 16.3K +13.0K (+390.5%) 0.00% +0.004 pp 0.00% +0.000 pp USD28.77 -0.9% 2 qtrs
57 LEGAL & GENERAL GROUP PLC 473.00 +— (+0.0%) 13.5K -622.0 (-4.4%) 0.00% +0.000 pp 0.00% +0.000 pp USD29.92 -4.7% 2 qtrs
58 TOWER RESEARCH CAPITAL LLC (TRC) 440.00 -548.0 (-55.5%) 12.5K -17.0K (-57.6%) 0.00% -0.004 pp 0.00% -0.001 pp USD29.92 -4.7% 2 qtrs
59 RUSSELL INVESTMENTS GROUP, LTD. 412.00 +13.0 (+3.3%) 11.7K -196.0 (-1.6%) 0.00% +0.000 pp 0.00% +0.000 pp USD29.87 -4.6% 2 qtrs
60 AMERITAS INVESTMENT PARTNERS, INC. 389.00 +— (+0.0%) 11.1K -552.0 (-4.7%) 0.00% +0.000 pp 0.00% +0.000 pp USD29.92 -4.7% 2 qtrs
61 QUARRY LP 304.00 +286.0 (+1,588.9%) 8.7K +8.1K (+1,507.4%) 0.00% +0.002 pp 0.00% +0.001 pp USD28.58 -0.3% 2 qtrs
62 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 287.00 +287.0 (+100.0%) 8.2K +8.2K (+100.0%) 0.00% +0.002 pp 0.00% +0.000 pp USD28.50 +0.0% 1 qtrs NEW
63 HURLEY CAPITAL, LLC 200.00 +— (+0.0%) 5.7K -284.0 (-4.7%) 0.00% +0.000 pp 0.00% 0.000 pp USD29.92 -4.7% 2 qtrs
64 AMALGAMATED BANK 146.00 -5.0 (-3.3%) 4.0K -1.0K (-20.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD29.91 -4.7% 2 qtrs
65 STERLING CAPITAL MANAGEMENT LLC 135.00 +13.0 (+10.7%) 3.8K +198.0 (+5.4%) 0.00% +0.000 pp 0.00% +0.000 pp USD29.78 -4.3% 2 qtrs
66 CWM, LLC 49.00 +49.0 (+100.0%) 1.0K +1.0K (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD28.49 +0.0% 1 qtrs NEW
67 NISA INVESTMENT ADVISORS, LLC 12.00 +12.0 (+100.0%) 342.00 +342.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD28.50 +0.0% 1 qtrs NEW
68 GAMMA INVESTING LLC 11.00 +11.0 (+100.0%) 314.00 +314.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD28.45 +0.2% 1 qtrs NEW
69 9.00 +9.0 (+100.0%) 257.00 +257.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD28.44 +0.2% 1 qtrs NEW
70 ROTHSCHILD INVESTMENT LLC 5.00 +5.0 (+100.0%) 143.00 +143.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD28.40 +0.4% 1 qtrs NEW
71 ALLWORTH FINANCIAL LP 2.00 +2.0 (+100.0%) 57.00 +57.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD28.50 +0.0% 1 qtrs NEW
72 EVERSOURCE WEALTH ADVISORS, LLC 1.00 +1.0 (+100.0%) 29.00 +29.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD28.00 +1.8% 1 qtrs NEW
73 IFP ADVISORS, INC 1.00 +1.0 (+100.0%) 28.00 +28.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD28.00 +1.8% 1 qtrs NEW
74 SQUAREPOINT OPS LLC -9.2K (-100.0%) -276.6K (-100.0%) 0.00% -0.074 pp 0.00% 0.000 pp USD 2 qtrs SOLD
75 METLIFE INVESTMENT MANAGEMENT, LLC -3.0K (-100.0%) -90.7K (-100.0%) 0.00% -0.024 pp 0.00% 0.000 pp USD 2 qtrs SOLD
76 FORTRESS INVESTMENT GROUP LLC -150.0K (-100.0%) -4.5M (-100.0%) 0.00% -1.203 pp 0.00% -0.596 pp USD 2 qtrs SOLD
77 FREESTONE GROVE PARTNERS LP -20.0K (-100.0%) -598.4K (-100.0%) 0.00% -0.161 pp 0.00% -0.005 pp USD 2 qtrs SOLD
78 CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD -454.0 (-100.0%) -13.6K (-100.0%) 0.00% -0.004 pp 0.00% -0.009 pp USD 2 qtrs SOLD
79 TWO SIGMA INVESTMENTS, LP -7.5K (-100.0%) -223.4K (-100.0%) 0.00% -0.060 pp 0.00% 0.000 pp USD 2 qtrs SOLD
80 GLOBAL RETIREMENT PARTNERS, LLC -12.0K (-100.0%) -358.9K (-100.0%) 0.00% -0.096 pp 0.00% -0.008 pp USD 2 qtrs SOLD
81 BLACKSTONE INC. -20.0K (-100.0%) -598.4K (-100.0%) 0.00% -0.161 pp 0.00% -0.002 pp USD 2 qtrs SOLD
82 VERITION FUND MANAGEMENT LLC -29.6K (-100.0%) -884.8K (-100.0%) 0.00% -0.237 pp 0.00% -0.004 pp USD 2 qtrs SOLD
83 KINGSWOOD WEALTH ADVISORS, LLC -6.9K (-100.0%) -206.4K (-100.0%) 0.00% -0.055 pp 0.00% -0.013 pp USD 2 qtrs SOLD
84 LMR PARTNERS LLP -39.9K (-100.0%) -1.2M (-100.0%) 0.00% -0.320 pp 0.00% -0.005 pp USD 2 qtrs SOLD
85 WHITTIER TRUST CO OF NEVADA INC -1.0K (-100.0%) -29.8K (-100.0%) 0.00% -0.008 pp 0.00% -0.001 pp USD 2 qtrs SOLD
86 XTX TOPCO LTD -26.7K (-100.0%) -797.7K (-100.0%) 0.00% -0.214 pp 0.00% -0.041 pp USD 2 qtrs SOLD
87 CITADEL ADVISORS LLC -60.0K (-100.0%) -1.8M (-100.0%) 0.00% -0.481 pp 0.00% 0.000 pp USD 2 qtrs SOLD
88 MASSMUTUAL TRUST CO FSB/ADV -58.0 (-100.0%) -1.7K (-100.0%) 0.00% -0.001 pp 0.00% +0.000 pp USD 2 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 68 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Semiconductor ETF XSD 0.95% 29.84M 0.35%
2 State Street SPDR S&P Kensho New Economies Composite ETF KOMP 0.48% 12.90M 0.20%
3 iShares Micro-Cap ETF IWC 0.36% 5.31M 0.60%
4 Inspire Small/Mid Cap ETF ISMD 0.19% 637.7K 0.53%
5 ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETF SMRF 0.12% 17.6K 0.65%
6 iShares Russell 2000 Growth ETF IWO 0.10% 14.67M 0.24%
7 Xtrackers MSCI World Swap UCITS ETF 1C XMWD.L 0.09% 12.19M 0.45%
8 Xtrackers - Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged XWEH.DE 0.09% 12.18M 0.39%
9 Fidelity Enhanced Small Cap ETF FESM 0.06% 3.35M 0.28%
10 iShares Morningstar Small-Cap Growth ETF ISCG 0.06% 552.8K 0.06%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
1.00
Neutral
Ratio by volume
1.04
Neutral
Buys
3
Sells
3
Shares acquired
268.2K
Shares disposed
256.7K
Cash buys
Cash sales
2.00
Net activity
+11,442
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-04-02 Connors Michele Kim Officer S-Sale D Common Stock 660 26.04 17.2K 60,705 D
2026-03-06 Winzeler Jeffrey G Officer A-Award A Common Stock 41,728 0.00 94,395 D
2026-03-06 Hanson Scott McLean Director / Officer A-Award A Common Stock 80,308 0.00 203,126 D
2026-03-06 Esaka Fumihide Director / Officer A-Award A Common Stock 160,616 0.00 391,189 D
2026-03-06 Connors Michele Kim Officer A-Award A Common Stock 32,123 0.00 61,365 D
2026-03-06 Chen Sean Chihhsiang Officer A-Award A Common Stock 64,246 0.00 120,275 D
2026-02-18 HSIEH Wen Hsuan Director M-Exempt D Warrant (Right to Buy) 238,931 12.60 3.01M 0 I
2026-01-26 TAUTGES JOSEPH A Director S-Sale D Common Stock 7,800 31.00 241.8K 48,746 D
2026-01-26 Hanson Scott McLean Director / Officer S-Sale D Common Stock 10,000 31.00 310.0K 122,818 D
2026-01-05 Connors Michele Kim 0 0.00 0
2026-01-05 Banks Bernard Bennett 0 0.00 0
2025-10-07 Esaka Fumihide Director / Officer M-Exempt D Stock Option (Right to Buy) 53,660 5.88 315.5K 0 D
2025-10-02 Winzeler Jeffrey G Officer A-Award A Common Stock 52,667 0.00 52,667 D
2025-10-02 Hanson Scott McLean Director / Officer A-Award A Common Stock 83,819 0.00 132,818 D
2025-10-02 Esaka Fumihide Director / Officer A-Award A Common Stock 159,907 0.00 176,913 D
2025-10-02 Chen Sean Chihhsiang Officer A-Award A Common Stock 56,029 0.00 56,029 D

Executive team

Top executives
EBIT / Employee
-200.5K
Shares Outstanding
21.36M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Fumihide Esaka Chief Executive Officer 832.2K 513.8K 4.75M 179.3K 6.27M 75.68%
2 2025 Jeff Winzeler Chief Financial Officer 271.0K 360.1K 1.56M 1.99M 20.0K 4.21M 84.52%
3 2025 Scott Hanson, Ph.D. Chief Technology Officer 433.5K 413.5K 2.49M 3.33M 74.60%
4 2024 Fumihide Esaka Chief Executive Officer 614.0K 518.0K 1.43M 178.6K 2.74M 52.25%
5 2024 Scott Hanson, Ph.D. Chief Technology Officer 410.0K 184.0K 618.3K 4.1K 1.22M 50.83%
6 2024 Jeff Winzeler Chief Financial Officer
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-22 DEFA14A
2026-04-22 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-04-22 DEFA14A
2026-04-22 DEF 14A
2026-04-22 ARS
2026-04-06 4
2026-04-02 4/A
2026-04-02 4/A
2026-04-02 4/A
2026-04-02 4/A
2026-04-02 4/A
2026-03-10 4

Executive team

NameTitleCompensationGender
Fumihide Esaka Chief Executive Officer & Director 2M male
Scott McLean Hanson Co-Founder, Chief Technology Officer, Secretary & Director 847.0K
Sean Chihhsiang Chen President & Chief Operating Officer 676.9K male
Jeffrey G. Winzeler Chief Financial Officer 651.1K male
Dennis Sylvester Co-Founder
Aaron Grassian Executive Vice President of Global Sales & Marketing male
Kris Potrafka Vice President of Human Resources
Lisa Standley Senior Director of Finance and Administration female
Michele Connors General Counsel female
David Blaauw Co-Founder male
Charlene Wan Vice President of Corporate Marketing & Investor Relations female
ESG Rating
B+
SEMICONDUCTORS
Rank: 12 out of 107
2025
E (Environmental)
50.0 / 64.5
Company / Sector avg.
S (Social)
96.0 / 67.5
Company / Sector avg.
G (Governance)
77.2 / 66.5
Company / Sector avg.
ESG Total
74.4 / 66.1
Company / Sector avg.
ESG Score History SEMICONDUCTORS
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits