AMBQ Earnings

AMBQ reported its earnings on 2026-05-12, showcasing a revenue of against an estimate of 21.50M, resulting in a 0% surprise. The EPS was 0, surpassing the expected -0.52 by 0%. The stock experienced a 45.33% price change on the earnings day and a 54.52% change over the next five days, reflecting market reactions to the results.

Following AMBQ's earnings announcement on 2026-05-12, the stock price moved by 45.33% on the day of the release. Over the subsequent five days, it saw a 54.52% change. Historically, AMBQ's stock price tends to shift by an average of -13.8% in the 10 days leading up to earnings and -8.29% in the 10 days following, providing insight into potential market.

For , analysts estimate AMBQ's annual revenue to reach , while the EPS is projected at . These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between AMBQ's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, AMBQ's stock price typically moves by -13.8% in the 10 days before its earnings and -8.29% in the 10 days after. For the upcoming earnings, analysts expect an EPS of and revenue of .

The earnings call reveals strong financial performance, with a 56.2% increase in gross profit and significant investment in product development. Despite a slight decline in gross margin due to a nonrecurring credit, the overall financial health is stable with $204.5 million in cash and no debt. The Q&A highlights promising growth in non-wearable markets and potential profitability by 2027-2028. Although there are concerns about gross margins, the company's strategic pricing and strong customer demand indicate a positive outlook. The lack of a market cap suggests a small-cap stock, likely leading to a more pronounced positive reaction.