(AMBA) Ambarella - Overview

Sector: Technology | Industry: Semiconductor Equipment & Materials | Exchange: NASDAQ (USA) | Market Cap: 3.161m USD | Total Return: 22.8% in 12m

Video Processors, AI Semiconductors, Imaging Software, Radar Sensors
Total Rating 33
Safety 75
Buy Signal -0.63
Semiconductor Equipment & Materials
Industry Rotation: -29.2
Market Cap: 3.16B
Avg Turnover: 102M
Risk 3d forecast
Volatility79.6%
VaR 5th Pctl12.4%
VaR vs Median-6.38%
Reward TTM
Sharpe Ratio0.58
Rel. Str. IBD38.1
Rel. Str. Peer Group8.6
Character TTM
Beta2.759
Beta Downside3.019
Hurst Exponent0.447
Drawdowns 3y
Max DD54.85%
CAGR/Max DD-0.16
CAGR/Mean DD-0.29
EPS (Earnings per Share) EPS (Earnings per Share) of AMBA over the last years for every Quarter: "2021-04": 0.23, "2021-07": 0.35, "2021-10": 0.57, "2022-01": 0.45, "2022-04": 0.44, "2022-07": 0.2, "2022-10": 0.24, "2023-01": 0.23, "2023-04": -0.15, "2023-07": -0.15, "2023-10": -0.28, "2024-01": -0.24, "2024-04": -0.26, "2024-07": -0.13, "2024-10": -0.58, "2025-01": 0.11, "2025-04": 0.07, "2025-07": 0.15, "2025-10": 0.27, "2026-01": 0.13, "2026-04": 0.11,
Last SUE: 0.28
Qual. Beats: 0
Revenue Revenue of AMBA over the last years for every Quarter: 2021-04: 70.133, 2021-07: 79.327, 2021-10: 92.167, 2022-01: 90.229, 2022-04: 90.305, 2022-07: 80.884, 2022-10: 83.096, 2023-01: 83.321, 2023-04: 62.142, 2023-07: 62.121, 2023-10: 50.595, 2024-01: 51.616, 2024-04: 54.473, 2024-07: 63.724, 2024-10: 82.653, 2025-01: 84.015, 2025-04: 85.872, 2025-07: 95.511, 2025-10: 108.452, 2026-01: 100.867, 2026-04: 100.357,
Rev. CAGR: 22.34%
Rev. Trend: 81.0%
Last SUE: 0.10
Qual. Beats: 0

Warnings

Below Avwap Earnings

Tailwinds

Confidence

Description: AMBA Ambarella

Ambarella, Inc. (AMBA) specializes in the design of low-power system-on-a-chip (SoC) solutions and AI-driven software for edge computing and intelligent automation. The company leverages its proprietary CVflow architecture to integrate high-definition video processing, neural network acceleration, and system control into single-chip hardware. These technologies serve diverse end-markets, including automotive safety systems, autonomous driving domain controllers, IoT security infrastructure, and healthcare imaging.

The company operates within the fabless semiconductor business model, which allows it to focus on research and development while outsourcing physical chip fabrication to third-party foundries. This sector is characterized by high R&D intensity and a shifting focus toward computer vision as automotive manufacturers transition to Level 2+ and Level 3 autonomous driving standards. Ambarella generates revenue through direct sales and distributors, targeting original equipment manufacturers (OEMs) and Tier-1 automotive suppliers globally.

Investors can further analyze these technical competitive advantages by reviewing the detailed performance metrics available on ValueRay.

Headlines to Watch Out For
  • Automotive CV3-AD domain controller adoption drives high-margin revenue growth
  • Shift from consumer video to edge AI software increases enterprise margins
  • Inventory normalization in IoT security market stabilizes quarterly revenue cycles
  • Geopolitical trade restrictions on high-performance chips impact Asia-Pacific distribution
  • Research and development spending on neural processors pressures short-term profitability
Piotroski VR-10 (Strict) 3.0
Net Income: -69.6m TTM > 0 and > 6% of Revenue
FCF/TA: 0.03 > 0.02 and ΔFCF/TA -3.79 > 1.0
NWC/Revenue: 58.79% < 20% (prev 66.62%; Δ -7.83% < -1%)
CFO/TA 0.04 > 3% & CFO 33.1m > Net Income -69.6m
Net Debt/EBITDA: error (EBITDA <= 0)
Current Ratio: 2.43 > 1.5 & < 3
Outstanding Shares: last quarter (43.6m) vs 12m ago 3.28% < -2%
Gross Margin: 58.28% > 18% (prev 60.30%; Δ -2.02% > 0.5%)
Asset Turnover: 54.14% > 50% (prev 45.06%; Δ 9.08% > 0%)
Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM)
Altman Z'' 3.25
A: 0.30 (Total Current Assets 405.2m - Total Current Liabilities 167.0m) / Total Assets 794.8m
B: -0.44 (Retained Earnings -346.0m / Total Assets 794.8m)
C: -0.10 (EBIT TTM -73.7m / Avg Total Assets 748.4m)
D: 3.21 (Book Value of Equity 605.8m / Total Liabilities 189.0m)
Altman-Z'' = 3.25 = A
Beneish M -2.85
DSRI: 1.01 (Receivables 39.2m/30.2m, Revenue 405.2m/316.3m)
GMI: 1.03 (GM 60.30% / 58.28%)
AQI: 0.92 (AQ_t 0.46 / AQ_t-1 0.50)
SGI: 1.28 (Revenue 405.2m / 316.3m)
TATA: -0.13 (NI -69.6m - CFO 33.1m) / TA 794.8m)
Beneish M = -2.85 (Cap -4..+1) = A
What is the price of AMBA shares?

As of June 07, 2026, the stock is trading at USD 63.52 with a total of 2,096,043 shares traded.
Over the past week, the price has changed by -12.00%, over one month by -14.58%, over three months by +14.64% and over the past year by +22.84%.

Is AMBA a buy, sell or hold?

Ambarella has received a consensus analysts rating of 3.87. Therefore, it is recommended to buy AMBA.

  • StrongBuy: 5
  • Buy: 3
  • Hold: 7
  • Sell: 0
  • StrongSell: 0

What are the forecasts/targets for the AMBA price?
Analysts Target Price 93.8 47.6%
Ambarella (AMBA) - Fundamental Data Overview as of 06 June 2026
Market Cap USD = 3.16b (3.16b USD * 1.0 USD.USD)
P/E Forward = 99.0099
P/S = 7.9901
P/B = 5.6744
P/EG = 2.2782
Revenue TTM = 405.2m USD
EBIT TTM = -73.7m USD
EBITDA TTM = -48.1m USD
Long Term Debt = 10.9m USD (estimated: total debt 13.3m - short term 2.36m)
Short Term Debt = 2.36m USD (from shortTermDebt, last quarter)
Debt = 13.3m USD (from shortLongTermDebtTotal, last quarter) (leases 13.4m already included)
Net Debt = -264.5m USD (calculated: Debt 13.3m - CCE 277.8m)
Enterprise Value = 2.90b USD (3.16b + Debt 13.3m - CCE 277.8m)
 Interest Coverage Ratio = unknown (Ebit TTM -73.7m / Interest Expense TTM 0.0)
 EV/FCF = 110.4x (Enterprise Value 2.90b / FCF TTM 26.2m)
FCF Yield = 0.91% (FCF TTM 26.2m / Enterprise Value 2.90b)
FCF Margin = 6.47% (FCF TTM 26.2m / Revenue TTM 405.2m)
Net Margin = -17.18% (Net Income TTM -69.6m / Revenue TTM 405.2m)
Gross Margin = 58.28% ((Revenue TTM 405.2m - Cost of Revenue TTM 169.1m) / Revenue TTM)
Gross Margin QoQ = 59.13% (prev 57.87%)
Tobins Q-Ratio = 3.64 (Enterprise Value 2.90b / Total Assets 794.8m)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 13.3m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -58.2m (EBIT -73.7m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 2.43 (Total Current Assets 405.2m / Total Current Liabilities 167.0m)
Debt / Equity = 0.02 (Debt 13.3m / totalStockholderEquity, last quarter 605.8m)
 Debt / EBITDA = 5.50 (negative EBITDA) (Net Debt -264.5m / EBITDA -48.1m)
 Debt / FCF = -10.08 (Net Debt -264.5m / FCF TTM 26.2m)
Total Stockholder Equity = 591.8m (last 4 quarters mean from totalStockholderEquity)
RoA = -9.30% (Net Income -69.6m / Total Assets 794.8m)
RoE = -11.77% (Net Income TTM -69.6m / Total Stockholder Equity 591.8m)
RoCE = -12.22% (EBIT -73.7m / Capital Employed (Equity 591.8m + L.T.Debt 10.9m))
 RoIC = -9.54% (negative operating profit) (NOPAT -58.2m / Invested Capital 610.0m)
 WACC = 15.62% (E(3.16b)/V(3.17b) * Re(15.69%) + D(13.3m)/V(3.17b) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 15.69% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 100.00 | Cagr: 3.47%
[DCF] Terminal Value 51.00% ; FCFF base≈35.6m ; Y1≈31.3m ; Y5≈25.3m
[DCF] Fair Price = 10.30 (EV 187.2m - Net Debt -264.5m = Equity 451.7m / Shares 43.9m; r=15.62% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.28 | # QB: 0
Revenue Correlation: 80.96 | Revenue CAGR: 22.34% | SUE: 0.10 | # QB: 0
EPS current Quarter (2026-07-31): EPS=0.17 | Chg30d=+3.70% | Revisions=+43% | Analysts=12
EPS next Quarter (2026-10-31): EPS=0.30 | Chg30d=+3.54% | Revisions=+38% | Analysts=12
EPS current Year (2027-01-31): EPS=0.79 | Chg30d=+5.23% | Revisions=+54% | GrowthEPS=+27.5% | GrowthRev=+12.9%
EPS next Year (2028-01-31): EPS=1.15 | Chg30d=+5.63% | Revisions=+33% | GrowthEPS=+45.2% | GrowthRev=+14.1%
[Analyst] Revisions Ratio: +54%