OakChart

Ambiq Micro Inc

AMBQTechnology·Semiconductors·USA·Small·NYSE·Nov 11 • 3:58 PM ET

50.53+5.29 (11.70%)
2026-11-11 21:58 CET
Market cap
1,094.11 USD m
Revenue, TTM
117.84 USD m
Net income, TTM
-35.02 USD m
Free cash flow, TTM
-31.08 USD m
EPS diluted, TTM
-1.70
P/E
-
Compare

Price

AMBQ against its 20, 50 and 200-day averages
2050200beat
40.0060.0080.001.5M3.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AMBQclose 50.5420-day 48.0950-day 56.97200-day 54.0850.5452w high

44.8% under the 52-week high of 91.61 on 18 Jun 2026. 52-week low 22.12 on 21 Nov 2025. Last 15 sessions, 60.8% high to low

Volume 1.21× normal · the line is the 50-bar volume average

Profile

AMBQ
52-week range, 41% of the way up
22.1291.61

Ambiq Micro, Inc. engages in the provision of ultra-low power semiconductor solutions designed to address the significant power consumption challenges of general purpose and AI computing. It operates through the following geographical segments: China, Taiwan, Singapore, and Rest of the World. The company was founded by Scott Hanson, Dennis Sylvester, and David Blaauw on January 20, 2010 and is headquartered in Austin, TX.

IndexRUT
Employees202
IPOJul 30, 2025
Beta5.63
ATR, 14d4.32
Rel volume1.21
Short float12.90%
Insider own16.88%
Inst own73.31%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.22B
Enterprise Value863.14M
Income-35.02M
Sales117.84M
Book/sh16.53
Cash/sh15.03
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees202
IPOJul 30, 2025

Ratios

P/E-
Forward P/E954.93
PEG-
P/S10.37
P/B3.06
P/C3.36
P/FCF-
EV/EBITDA-
EV/Sales7.32
Quick Ratio15.36
Current Ratio16.55
Debt/Eq0.01
LT Debt/Eq0.01
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.70
EPS next Y0.05
EPS next Q-0.06
EPS this Y83.78%
EPS next Y112.45%
EPS next 5Y-
EPS past 3/5Y-11.48% -8.62%
Sales past 3/5Y-7.29% 9.21%
EPS Y/Y TTM13.84%
Sales Y/Y TTM63.42%
EPS Q/Q41.11%
Sales Q/Q109.95%
EarningsNov 10 BMO
EPS/Sales Surpr.68.31% 4.21%

Ownership

Insider Own16.88%
Insider Trans-12.61%
Inst Own73.31%
Inst Trans37.14%
ROA-11.27%
ROE-12.18%
ROIC-8.57%
Gross Margin44.84%
Oper. Margin-35.97%
Profit Margin-29.72%
SMA205.09%
SMA50-11.30%
SMA200-6.55%
Trades-

Technical

Shs Outstand24.52M
Shs Float20.10M
Short Float12.90%
Short Ratio5.27
Short Interest2.59M
52W High91.61 -44.84%
52W Low22.12 128.46%
Volatility11.74% 7.64%
ATR (14)4.32
RSI (14)50.25
Beta5.63
Rel Volume1.21
Avg Volume491.87K
Volume591,082

Performance

Perf Week21.65%
Perf Month-9.53%
Perf Quarter-21.46%
Perf Half Y-29.11%
Perf YTD77.32%
Perf Year76.02%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.57
Target Price66.71
Prev Close45.24
Price50.53
Change %11.70%

Analyst ratings

latest 7 of 7
DateActionAnalystRating changeTargetImplied
Oct 07, 2026InitiatedJJefferiesBuy$90+78.1%
Jul 14, 2026InitiatedRRoth CapitalBuy$125+147.4%
Apr 21, 2026InitiatedNNorthland CapitalOutperform$44-12.9%
Aug 25, 2025InitiatedUUBSNeutral$40-20.8%
Aug 25, 2025InitiatedSStifelBuy$45-11.0%
Aug 25, 2025InitiatedNNeedhamBuy$48-5.0%
Aug 25, 2025InitiatedBBofA SecuritiesNeutral$42-16.9%

Peers

Mkt cap
TickerCompanyMkt cap
SLABSilicon Laboratories Inc7.40B
SYNASynaptics Inc4.68B
STMST Microelectronics41.52B
NXPINXP Semiconductors NV67.98B
MCHPMicrochip Technology Inc33.85B
CEVACeva Inc769.38M
TXNTexas Instruments Inc283.13B
CRUSCirrus Logic Inc6.08B
LSCCLattice Semiconductor Corp17.51B
AMBAAmbarella Inc2.76B

Insider trading

latest 14 of 76
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Hanson Scott McLeanChief Technology OfficerOct 15 '26Option Exercise8.127,00056,840219,546Oct 16 04:53 PM
Hanson Scott McLeanChief Technology OfficerOct 15 '26Sale51.007,000357,008212,546Oct 16 04:53 PM
Esaka FumihideChief Executive OfficerOct 15 '26Option Exercise8.125,00040,600448,900Oct 16 04:52 PM
Esaka FumihideChief Executive OfficerOct 15 '26Sale51.005,000255,017443,900Oct 16 04:52 PM
Chen Sean ChihhsiangPresident and COOOct 14 '26Option Exercise8.1215,000121,800121,268Oct 16 04:51 PM
Chen Sean ChihhsiangPresident and COOOct 14 '26Sale51.5015,000772,438106,268Oct 16 04:51 PM
Winzeler Jeffrey GChief Financial OfficerOct 02 '26Sale69.605,455379,645100,844Oct 06 08:16 PM
Esaka FumihideChief Executive OfficerOct 02 '26Sale69.6016,5601,152,504443,900Oct 06 06:53 PM
Hanson Scott McLeanChief Technology OfficerOct 02 '26Sale69.608,680604,091212,546Oct 06 06:49 PM
Chen Sean ChihhsiangPresident and COOOct 05 '26Sale66.788,205547,950106,268Oct 06 06:45 PM
Chen Sean ChihhsiangPresident and COOOct 02 '26Sale69.605,802403,794114,473Oct 06 06:45 PM
SEAN CHENOfficerOct 05 '26Proposed Sale68.1853,2053,627,517Oct 05 04:45 PM
Jeffrey G. WinzelerOfficerOct 02 '26Proposed Sale69.155,455377,213Oct 02 04:16 PM
Scott McLean HansonOfficerOct 02 '26Proposed Sale69.158,680600,222Oct 02 04:11 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
XSDState Street SPDR S&P Semiconductor ETFAUM: 2.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
KOMPState Street SPDR S&P Kensho New Economies Composite ETFAUM: 2.46B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
THNQROBO Global Artificial Intelligence ETFAUM: 408.80M

News

latest 14 of 110

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-10-0.050-0.158-0.29038.1436.607
2026Q22026-08-11-0.070-0.257-0.32733.9031.516
2026Q12026-05-12-0.250-0.355-0.49925.0621.495
2025Q42026-03-05-0.320-0.383-0.58320.7419.004
2025Q32025-11-06-0.220-0.330-0.49418.1717.764
2025Q22025-09-04-0.430-0.442-0.46617.8717.754
2025Q12025-05-28-0.388--0.45415.71--
2026Q4---0.064--44.057
2027Q1---0.050--44.956
2027Q2--0.023--49.266
2027Q3--0.067--52.876
2027Q4--0.068--53.525
2028Q1--0.020--55.001
2028Q2--0.160--64.001
2028Q3--0.230--69.001
2028Q4--0.080--62.001

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2025FY-2.620-1.416-4.57072.5170.78
2026FY--0.425--141.15
2027FY-0.053--200.94
2028FY-0.513--255.29

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1077044.0544.0044.30
2026Q4S2026-10-2570039.6239.4540.00
2026Q4S2026-10-0676039.6239.4540.00
2026Q4S2026-10-0576039.6239.4540.00
2026Q4S2026-08-1166039.5939.4540.00
2026Q4S2026-07-3161031.5129.2032.70
2026Q4S2026-07-2660031.3629.2032.70
2026Q4S2026-07-1364031.3629.2032.70
2026Q4S2026-06-2454031.3529.2032.70
2026Q4S2026-06-2244031.0929.2032.70
2026Q4S2026-05-1255031.3529.2032.70
2026Q4S2026-04-2053026.4823.5028.89
2026Q4S2026-03-0543026.4723.5028.89
2026Q4S2026-01-2130021.8621.0422.63

Estimate history

EPS, annual-1.43-2.964-2.324-1.991-1.6996
Period2020202320242025TTM
EPS, quarterly-0.534-0.559-0.454-0.466-0.494-0.583-0.499-0.327-0.291
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual50.97465.53776.06772.514117.84
Period2020202320242025TTM
Sales, quarterly20.26620.33915.73217.87318.16520.74425.0633.90138.138
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual17.63617.63618.23518.31724.517
Period2020202320242025MRQ
Shares, quarterly18.23518.23518.23518.23518.23818.31721.35924.14624.517
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2020FY
Total Revenue117.8472.5176.0765.54-50.97
Cost of Goods Sold Incl. D&A65.0046.8258.0250.51-29.70
Gross Profit52.8425.7018.0515.03-21.27
Selling, General and Administrative Excl. Other95.2366.8459.5565.87-41.49
Research and Development55.2833.6932.5239.60-27.48
Other Operating Expense0.000.000.000.00-0.00
Operating Income-42.39-41.14-41.51-50.84--20.21
Interest Expense0.000.000.000.00-4.58
Unusual Expense0.020.060.761.06--0.32
Net Income Before Taxes-34.99-36.42-39.63-50.30--25.20
Income Taxes0.030.040.030.03-0.03
Consolidated Net Income-35.02-36.46-39.66-50.33--25.22
Net Income From Continuing Operations-35.02-36.46-39.66-50.33--25.22
Net Income-35.02-36.46-42.38-52.27--25.22
EPS (Recurring)-1.44-1.99-2.30-2.92--1.44
EPS (Basic, Before Extraordinaries)-1.70-1.99-2.32-2.96--1.43
EPS (Diluted)-1.70-1.99-2.32-2.96--1.43
EBITDA-35.40-33.93-35.26-41.95--18.29
Non-Operating Income (Expense)7.414.782.631.60--0.72
Other After Tax Adjustments0.000.000.000.00-0.00
Stock Option Compensation Expense11.135.404.092.07-0.51
Price To Sales Ratio14.047.20----
Gross Margin44.8435.4323.7222.93-41.74
Operating Margin-35.97-56.74-54.57-77.58--39.66
Net Margin-29.72-50.28-55.72-79.76--49.48
Shares Outstanding24.5218.3218.2417.64-17.64
Market Capitalization1,094.111,094.11536.94---

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue38.1433.9025.0620.7418.1617.8715.7320.34
Cost of Goods Sold Incl. D&A20.3218.6314.1711.8810.4910.708.9416.84
Gross Profit17.8215.2710.898.867.687.176.793.50
Selling, General and Administrative Excl. Other27.8523.9922.5620.8217.7215.9717.1315.42
Research and Development16.3014.1412.8312.018.898.908.698.77
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-10.03-8.73-11.67-11.96-10.04-8.79-10.34-11.92
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.000.000.020.000.000.000.060.10
Net Income Before Taxes-7.05-7.11-10.17-10.66-9.00-8.48-8.28-10.19
Income Taxes0.000.000.000.020.000.010.000.00
Consolidated Net Income-7.06-7.12-10.17-10.68-9.00-8.50-8.28-10.19
Net Income From Continuing Operations-7.06-7.12-10.17-10.68-9.00-8.50-8.28-10.19
Net Income-7.06-7.12-10.17-10.68-9.00-8.50-8.28-10.19
EPS (Recurring)-0.29-0.33-0.50-0.58-0.49-0.47-0.45-0.55
EPS (Basic, Before Extraordinaries)-0.29-0.33-0.50-0.58-0.49-0.47-0.45-0.56
EPS (Diluted)-0.29-0.33-0.50-0.58-0.49-0.47-0.45-0.56
EBITDA-8.21-6.94-9.93-10.31-8.29-6.94-8.38-10.30
Non-Operating Income (Expense)2.981.611.521.301.040.322.121.83
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.172.812.662.491.630.600.670.68
Price To Sales Ratio14.0419.626.337.207.57---
Gross Margin46.7345.0343.4642.7142.2640.1343.1517.20
Operating Margin-26.29-25.74-46.56-57.66-55.29-49.21-65.73-58.61
Net Margin-18.50-20.99-40.59-51.48-49.56-47.54-52.66-50.11
Shares Outstanding24.5224.1521.3618.3218.2418.2418.2418.24
Market Capitalization1,094.111,928.95540.29521.93545.60554.35--

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2020FY
Cash & Short Term Investments140.2860.9827.32-65.05
Short Term Receivables7.2910.4012.28-10.99
Inventories16.9415.0121.48-7.43
Other Current Assets2.822.572.79-11.30
Total Current Assets167.3288.9663.86-94.79
Net Property, Plant & Equipment4.783.542.97-3.20
Total Investments and Advances0.000.000.00-0.00
Intangible Assets11.5911.735.56-1.62
Other Assets0.990.050.04-0.08
Total Assets184.68104.2872.43-99.68
Short Term Debt Incl. Current Port. of LT Debt0.400.630.80-0.00
Accounts Payable8.582.932.41-2.81
Other Current Liabilities10.208.209.70-3.27
Total Current Liabilities19.1811.7712.92-6.08
Long Term Debt0.280.330.22-0.00
Provision for Risks Charges0.000.000.00-0.00
Other Liabilities2.776.430.16-1.30
Total Liabilities22.2218.5313.30-7.38
Non-Equity Reserves0.000.000.00-0.00
Preferred Stock - Carrying Value0.00378.15320.16-219.66
Common Equity162.46-292.40-261.03--127.36
Total Shareholders Equity162.4685.7559.13-92.30
Accumulated Minority Interest0.000.000.00-0.00
Total Equity162.4685.7559.13-92.30
Total Liabilities & Stockholders Equity184.68104.2872.43-99.68
Book Value Per Share8.87-16.03-14.80--7.22
Tangible Book Value Per Share8.24-16.68-15.12--7.31
Full-Time Employees202189---
Price to Book Ratio2.743.15---
Return on Assets-25.24-44.89---
Return on Equity-29.38-54.75---
Return on Invested Capital-22.40-46.07-84.80--27.32
Quick Ratio7.846.283.28-14.36
Current Ratio8.727.564.94-15.59

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2020FY
Net Income-35.02-36.46-39.66-50.33--25.22
Depreciation6.997.216.258.89-1.93
Other Funds (Non Cash)14.996.086.881.57-5.54
Funds from Operations-13.05-23.16-26.54-39.87--17.75
Extraordinary Item0.000.000.000.00-0.00
Changes in Working Capital-16.453.475.1112.91--16.89
Cash from Operating Activities-29.50-19.69-21.43-26.96--34.64
Capital Expenditures-10.28-7.44-3.73-3.02--4.59
Net Assets From Acquisitions0.000.000.000.00-0.00
Sale of Fixed Assets and Businesses0.000.000.000.00-0.00
Purchase or Sale of Investments0.000.000.000.00-0.00
Purchase of Investments0.000.000.000.00-0.00
Sale Or Maturity of Investments0.000.000.000.00-0.00
Other Uses0.000.000.000.00-0.00
Other Sources0.000.000.000.00-0.00
Cash from Investing Activities-10.28-7.44-3.73-3.02--4.59
Cash Dividends Paid0.000.000.000.00-0.00
Change in Capital Stock261.69109.2158.8431.77-87.85
Repurchase of Common Pref Stock0.000.000.000.00-0.00
Sale of Common Pref Stock261.69109.2158.8431.77-87.85
Proceedsfrom Stock Options248.30102.6757.9931.26-87.65
Issuance or Reduction of Debt, Net0.000.000.000.00-8.77
Change in Long Term Debt0.000.000.000.00-8.77
Issuance of Long Term Debt0.000.000.000.00-16.21
Reduction of Long Term Debt0.000.000.000.00--7.44
Net Financing Active Other Cash Flow-5.01-2.830.000.00--2.55
Other Financing Activities Uses-5.01-2.830.000.00--2.55
Cash from Financing Activities256.67106.3858.8431.77-94.06
Exchange Rate Effect0.070.04-0.02-0.25--0.05
Net Change in Cash216.9679.2933.661.54-54.78
Free Cash Flow-31.08-21.03-22.09-27.42--37.27
Preferred Dividends (Cash Flow)-0.00---0.00
Deferred Taxes & Investment Tax Credit-0.000.000.00-0.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments363.45366.77204.53140.28146.4947.51
Short Term Receivables19.0217.5310.977.297.017.79
Inventories30.0529.3623.4616.9416.1315.76
Other Current Assets4.802.962.692.820.603.84
Total Current Assets417.32416.62241.66167.32170.2274.89
Net Property, Plant & Equipment7.527.576.004.785.084.83
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets8.8310.2211.4611.598.579.39
Other Assets1.221.200.390.992.850.05
Total Assets434.89435.62259.52184.68186.7389.16
Short Term Debt Incl. Current Port. of LT Debt1.131.030.980.400.400.40
Accounts Payable7.6610.628.298.583.314.57
Other Current Liabilities16.4314.4711.3810.209.568.39
Total Current Liabilities25.2226.1220.6519.1813.2713.36
Long Term Debt3.293.551.160.280.370.47
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities1.011.282.552.773.314.49
Total Liabilities29.5230.9524.3622.2216.9418.32
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00378.15
Common Equity405.38404.67235.16162.46169.79-307.31
Total Shareholders Equity405.38404.67235.16162.46169.7970.84
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity405.38404.67235.16162.46169.7970.84
Total Liabilities & Stockholders Equity434.89435.62259.52184.68186.7389.16
Book Value Per Share16.5316.7611.018.879.31-16.85
Tangible Book Value Per Share16.1716.3410.478.248.84-17.37
Full-Time Employees---202--
Price to Book Ratio2.748.022.863.06-1.78-1.80
Return on Assets-11.27-14.09-21.37-25.24--
Return on Equity-12.18-15.55-24.46-29.38--
Return on Invested Capital-1.73-1.74-4.30-6.56-5.29-11.91
Quick Ratio15.3614.8310.577.8411.624.42
Current Ratio16.5515.9511.708.7212.835.60

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-7.06-7.12-10.17-10.68-9.00-8.50
Depreciation1.811.781.741.651.751.85
Other Funds (Non Cash)4.243.733.573.442.161.04
Funds from Operations-1.00-1.60-4.86-5.59-5.08-5.60
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-3.70-7.91-6.311.480.06-6.35
Cash from Operating Activities-4.70-9.51-11.17-4.11-5.03-11.96
Capital Expenditures-1.78-1.88-4.02-2.59-1.71-2.02
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-1.78-1.88-4.02-2.59-1.71-2.02
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock3.79173.6580.933.31105.720.03
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock3.79173.6580.933.31105.720.03
Proceedsfrom Stock Options0.00168.6476.832.8399.840.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.64-0.05-1.49-2.830.000.00
Other Financing Activities Uses-0.64-0.05-1.49-2.830.000.00
Cash from Financing Activities3.15173.5979.440.49105.720.03
Exchange Rate Effect0.020.030.010.01-0.000.04
Net Change in Cash-3.32162.2464.26-6.2198.98-13.91
Free Cash Flow-5.33-9.70-11.76-4.29-5.74-12.29

Revenue breakdown

Semiconductors & Related Devices2024: 76.07M 2025: 72.51M
China2024: 38.02M 2025: 6.23M
Netherlands2024: 34.00K 2025: 578.00K
Other Countries2024: 1.46M 2025: 3.73M
United States2024: 36.55M 2025: 61.98M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3012.90%2.6M20.1M470.59K
2026-10-1513.24%2.7M20.1M509.06K
2026-09-3012.19%2.4M20.0M516.23K
2026-09-1510.54%2.1M20.0M568.11K
2026-08-319.02%1.8M20.1M590.38K
2026-08-149.28%1.7M18.6M662.64K
2026-07-319.51%1.8M18.5M752.16K
2026-07-159.65%1.8M18.3M710.93K
2026-06-309.64%1.8M18.3M669.38K
2026-06-159.20%1.5M16.4M575.94K
2026-05-297.02%1.2M16.5M555.92K
2026-05-155.96%1.0M16.4M470.33K
2026-04-306.09%1.0M17.0M343.87K
2026-04-156.96%1.2M17.0M371.26K
2026-03-317.04%1.2M17.0M343.34K
2026-03-132.02%0.3M17.0M274.49K
2026-02-270.89%0.2M17.0M208.62K
2026-02-131.45%0.2M17.0M183.72K
2026-01-301.39%0.2M16.9M160.79K
2026-01-152.78%0.4M14.8M95.76K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call12.5035.5039.0054.156.8723.000.000.973-0.1740.005
call15.0033.0036.3056.005.6960.000.000.968-0.1740.006
call17.5030.5033.6018.064.7140.000.000.963-0.1730.006
call20.0028.0031.3059.524.4500.000.000.958-0.1720.007
call22.5025.5029.000.004.1780.000.000.952-0.1690.008
call25.0023.0025.6020.702.4833.000.000.946-0.1660.009
call30.0018.0020.6013.601.89820.000.000.930-0.1580.010
call35.0013.1015.6013.001.20314.001.000.909-0.1470.013
call40.008.3010.907.501.38827.001.000.846-0.1740.019
call45.004.006.504.000.94042.001.000.737-0.2050.026
call50.001.702.952.800.82784428.000.556-0.2190.031
call55.000.301.300.400.93540.0015.000.309-0.1530.028
call60.000.001.100.561.2801150.000.213-0.1650.023
call65.000.000.500.101.71122.000.000.176-0.1910.020
call70.000.000.701.001.53097.000.000.098-0.1170.013
call75.000.000.700.351.72719.000.000.089-0.1230.013
call80.000.000.500.051.9462410.000.081-0.1290.012
call85.000.000.705.302.08741.000.000.076-0.1340.011
call90.000.000.050.652.44232.000.000.071-0.1370.010
call95.000.000.500.081.71620.000.000.012-0.0230.002
call1000.000.701.351.83021.000.000.011-0.0240.002
call1050.000.701.551.9387.000.000.011-0.0240.002
call1100.000.700.002.0110.000.000.010-0.0240.002
call1150.000.702.152.1361.000.000.010-0.0250.002
call1200.000.700.002.2850.000.000.009-0.0250.002
call1250.000.700.002.3150.000.000.009-0.0250.002
call1300.000.700.442.39819.000.000.009-0.0250.002
put12.500.002.150.006.0850.000.00-0.027-0.1640.005
put15.000.002.150.005.3230.000.00-0.031-0.1630.005
put17.500.002.150.004.6950.000.00-0.036-0.1620.006
put20.000.002.150.004.2710.000.00-0.042-0.1700.007
put22.500.002.150.003.7650.000.00-0.048-0.1660.008
put25.000.002.150.403.3493.000.00-0.054-0.1630.009
put30.000.001.800.002.6180.000.00-0.070-0.1550.010
put35.000.000.752.501.97325.000.00-0.092-0.1430.013
put40.000.001.151.551.61930.000.00-0.155-0.1690.019
put45.000.501.953.051.3819.000.00-0.265-0.1980.026
put50.002.404.7012.881.5821110.00-0.444-0.2140.031
put55.005.608.0017.751.66393.000.00-0.691-0.1470.028
put60.009.8012.3022.531.8874.000.00-0.785-0.1570.023
put65.0014.0017.0011.002.18644.000.00-0.886-0.1000.015
put70.0018.8022.009.172.4655.000.00-0.901-0.1080.014
put75.0024.2027.000.002.6590.000.00-0.911-0.1150.013
put80.0028.9032.0030.502.99325.000.00-0.918-0.1200.012
put85.0033.8037.0020.403.2200.000.00-0.924-0.1250.011
put90.0038.9042.0025.253.4270.000.00-0.987-0.0130.003
put95.0043.9047.000.003.6180.000.00-0.988-0.0130.002
put10048.5052.000.003.7530.000.00-0.989-0.0130.002
put10553.9057.000.003.9620.000.00-0.989-0.0120.002
put11058.9062.000.004.1170.000.00-0.990-0.0120.002
put11564.0067.000.004.1570.000.00-0.990-0.0120.002
put12068.9072.000.004.4010.000.00-0.991-0.0120.002
put12574.3077.000.004.5320.000.00-0.991-0.0110.002
put13078.9082.000.004.6560.000.00-0.991-0.0110.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-108-KCurrent report2026-11-10SEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-05144Filing for proposed sale of securities under Rule 144.SEC
2026-10-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-02144Filing for proposed sale of securities under Rule 144.SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-11144Filing for proposed sale of securities under Rule 144.SEC
2026-09-11144Filing for proposed sale of securities under Rule 144.SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-02144Filing for proposed sale of securities under Rule 144.SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-08-31144Filing for proposed sale of securities under Rule 144.SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10004.47M8
2026-090010.19M9
2026-08007.39M5
2026-070000
2026-060000
2026-050016.30M5
2026-040021.21K1
2026-030000
2026-020000
2026-0100551.80K2
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.6.32%
T. Rowe Price Investment Management, Inc.4.61%
D. E. Shaw & Co., Inc.4.50%
Atreides Management, LP4.02%
STATE STREET CORP3.95%
VANGUARD CAPITAL MANAGEMENT LLC3.52%
TWO SIGMA INVESTMENTS, LP2.98%
ALLIANCEBERNSTEIN L.P.2.79%
First Eagle Investment Management, LLC2.24%
GEODE CAPITAL MANAGEMENT, LLC2.13%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.95%
iShares Russell 2000 ETF2.22%
State Street(R) SPDR(R) S&P(R) Semiconductor ETF1.61%
T. Rowe Price Small-Cap Stock Fund, Inc.1.38%
Needham Aggressive Growth Fund1.28%
AB Small Cap Growth Portfolio1.25%
Fidelity Small Cap Index Fund0.85%
T. Rowe Price Small-Cap Value Fund, Inc.0.81%
Templeton Global Smaller Companies Fund0.80%
iShares Russell 2000 Growth ETF0.79%

OakChart. AMBQ. Cached 15 minutes.