(AMBA) Ambarella - Ratings and Ratios
System-on-chip, Computer-vision processors, AI chips
AMBA EPS (Earnings per Share)
AMBA Revenue
Description: AMBA Ambarella
Ambarella Inc. is a leading developer of semiconductor solutions that enable AI processing, advanced image signal processing, and HD/ultra-HD compression. The companys system-on-a-chip (SoC) designs integrate multiple functions, including video processing, image processing, AI algorithms, and audio processing, onto a single chip, delivering high-quality video and image processing, differentiated functionality, and low power consumption.
The companys diverse product portfolio includes SoCs, central domain controllers, CVflow SoCs, AI neural processors, vision processor SoCs, and serializer/deserializers, as well as licensed software modules. These solutions are used in a wide range of applications, including automotive, IoT, robotics, and consumer electronics. In the automotive sector, Ambarellas solutions are used in video recorders, electronic mirrors, and driver monitoring systems. In IoT, they are used in security cameras, and in robotics, they are used in identification and authentication cameras.
From a financial perspective, Ambarellas market capitalization is approximately $2.86 billion, indicating a mid-cap stock. The companys forward P/E ratio is 833.33, suggesting high growth expectations. However, the return on equity (ROE) is -18.52%, indicating that the company is currently unprofitable. Key performance indicators (KPIs) to watch include revenue growth, gross margin, and operating expenses as a percentage of revenue. Additionally, the companys ability to expand its product portfolio and penetrate new markets will be crucial to its future success.
In terms of operational highlights, Ambarellas solutions are sold to original design manufacturers (ODMs) and original equipment manufacturers (OEMs) through its direct sales force and distributors. The company operates globally, with a presence in Taiwan, Asia Pacific, Europe, the United States, and North America. To evaluate the companys stock performance, investors can monitor metrics such as revenue growth, earnings per share (EPS), and the stocks relative strength index (RSI).
AMBA Stock Overview
| Market Cap in USD | 3,598m |
| Sub-Industry | Semiconductors |
| IPO / Inception | 2012-10-10 |
AMBA Stock Ratings
| Growth Rating | 26.8% |
| Fundamental | 42.8% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 24.1% |
| Analyst Rating | 3.87 of 5 |
AMBA Dividends
Currently no dividends paidAMBA Growth Ratios
| Growth Correlation 3m | 80.6% |
| Growth Correlation 12m | 22.5% |
| Growth Correlation 5y | -65.6% |
| CAGR 5y | 18.00% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.30 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.56 |
| Sharpe Ratio 12m | 0.42 |
| Alpha | 10.27 |
| Beta | 2.102 |
| Volatility | 66.23% |
| Current Volume | 377.4k |
| Average Volume 20d | 503.9k |
| Stop Loss | 79.1 (-5%) |
| Signal | 0.57 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (-88.6m TTM) > 0 and > 6% of Revenue (6% = 20.9m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 6.83pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 62.61% (prev 85.40%; Δ -22.78pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 52.4m > Net Income -88.6m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 2.73 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (42.4m) change vs 12m ago 3.05% (target <= -2.0% for YES) |
| Gross Margin 59.82% (prev 60.22%; Δ -0.41pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 51.31% (prev 33.89%; Δ 17.41pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -11.12 (EBITDA TTM -76.4m / Interest Expense TTM -8.87m) >= 6 (WARN >= 3) |
Altman Z'' -2.72
| (A) 0.31 = (Total Current Assets 343.9m - Total Current Liabilities 125.9m) / Total Assets 706.4m |
| (B) -0.42 = Retained Earnings (Balance) -296.4m / Total Assets 706.4m |
| (C) -0.15 = EBIT TTM -98.7m / Avg Total Assets 678.4m |
| (D) -2.28 = Book Value of Equity -296.3m / Total Liabilities 129.9m |
| Total Rating: -2.72 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 42.80
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 1.37% = 0.68 |
| 3. FCF Margin 13.12% = 3.28 |
| 4. Debt/Equity 0.01 = 2.50 |
| 5. Debt/Ebitda 1.82 = 0.35 |
| 6. ROIC - WACC (= -31.44)% = -12.50 |
| 7. RoE -15.65% = -2.50 |
| 8. Rev. Trend 34.10% = 2.56 |
| 9. EPS Trend -11.37% = -0.57 |
What is the price of AMBA shares?
Over the past week, the price has changed by -2.07%, over one month by +3.10%, over three months by +25.07% and over the past year by +44.09%.
Is Ambarella a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AMBA is around 72.64 USD . This means that AMBA is currently overvalued and has a potential downside of -12.77%.
Is AMBA a buy, sell or hold?
- Strong Buy: 5
- Buy: 3
- Hold: 7
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the AMBA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 90.1 | 8.1% |
| Analysts Target Price | 90.1 | 8.1% |
| ValueRay Target Price | 84.8 | 1.9% |
Last update: 2025-10-11 02:32
AMBA Fundamental Data Overview
P/E Forward = 169.4915
P/S = 10.3371
P/B = 6.3768
P/EG = 4.9654
Beta = 2.102
Revenue TTM = 348.1m USD
EBIT TTM = -98.7m USD
EBITDA TTM = -76.4m USD
Long Term Debt = 3.44m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 1.77m USD (from shortTermDebt, last quarter)
Debt = 3.44m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -139.3m USD (from netDebt column, last quarter)
Enterprise Value = 3.34b USD (3.60b + Debt 3.44m - CCE 261.2m)
Interest Coverage Ratio = -11.12 (Ebit TTM -98.7m / Interest Expense TTM -8.87m)
FCF Yield = 1.37% (FCF TTM 45.7m / Enterprise Value 3.34b)
FCF Margin = 13.12% (FCF TTM 45.7m / Revenue TTM 348.1m)
Net Margin = -25.46% (Net Income TTM -88.6m / Revenue TTM 348.1m)
Gross Margin = 59.82% ((Revenue TTM 348.1m - Cost of Revenue TTM 139.9m) / Revenue TTM)
Gross Margin QoQ = 58.87% (prev 60.01%)
Tobins Q-Ratio = 4.73 (Enterprise Value 3.34b / Total Assets 706.4m)
Interest Expense / Debt = 37.36% (Interest Expense 1.29m / Debt 3.44m)
Taxrate = -1.28% (negative due to tax credits) (253.0k / -19.7m)
NOPAT = -100.0m (EBIT -98.7m * (1 - -1.28%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 2.73 (Total Current Assets 343.9m / Total Current Liabilities 125.9m)
Debt / Equity = 0.01 (Debt 3.44m / totalStockholderEquity, last quarter 576.5m)
Debt / EBITDA = 1.82 (negative EBITDA) (Net Debt -139.3m / EBITDA -76.4m)
Debt / FCF = -3.05 (Net Debt -139.3m / FCF TTM 45.7m)
Total Stockholder Equity = 566.2m (last 4 quarters mean from totalStockholderEquity)
RoA = -12.55% (Net Income -88.6m / Total Assets 706.4m)
RoE = -15.65% (Net Income TTM -88.6m / Total Stockholder Equity 566.2m)
RoCE = -17.33% (EBIT -98.7m / Capital Employed (Equity 566.2m + L.T.Debt 3.44m))
RoIC = -17.66% (negative operating profit) (NOPAT -100.0m / Invested Capital 566.2m)
WACC = 13.78% (E(3.60b)/V(3.60b) * Re(13.76%) + D(3.44m)/V(3.60b) * Rd(37.36%) * (1-Tc(-0.01)))
Discount Rate = 13.76% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.87%
[DCF Debug] Terminal Value 49.46% ; FCFE base≈45.7m ; Y1≈30.0m ; Y5≈13.7m
Fair Price DCF = 3.26 (DCF Value 139.3m / Shares Outstanding 42.7m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -11.37 | EPS CAGR: -15.71% | SUE: 2.70 | # QB: 12
Revenue Correlation: 34.10 | Revenue CAGR: 5.19% | SUE: 2.09 | # QB: 1
Additional Sources for AMBA Stock
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