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Ambarella, Inc. AMBA R2KR3KAITECH

Technology · Semiconductor Equipment & Materials · United States
https://www.ambarella.com
Company Profile ↓
$62.89
-9.17% 1Y
Mkt Cap$2.76B
P/E-39.06
P/B6.28
52W High$95.51
52W Low$48.65
Book Value$13.81
EPS (TTM)$-1.61

Company Overview

Ambarella, Inc. develops low-power system-on-a-chip, semiconductors, and software for edge and physical artificial intelligence, applications, and intelligent automation. The company's system-on-a-chip (SOC) integrates third generation CVflow technology with advanced video processing, image signal processing, audio processing, and system control functions on a single chip. It also offers central domain controllers, CVflow SoCs, AI neural processors, vision processor SoCs, high-definition radars, and serializer/deserializers, as well as licenses software modules. The company's solutions are used in automotive video recorders, electronic mirrors, front advanced driver assistance system camera, AI Telematics Systems, and cabin monitoring system and driver monitoring system cameras in automotive field; central domain controllers for autonomous vehicles in autonomy; enterprise and public class, and home security cameras in the field of IoT; and enterprise, home, public spaces, and consumer applications, as well as for video conferencing, access control, healthcare, medical, and virtual reality applications. It sells its solutions to original design manufacturers, original equipment manufacturers, automotive market, and Tier-1 suppliers through its direct sales force and distributors. The company operates in Taiwan, rest of the Asia Pacific, Europe, the United States, and rest of North America. Ambarella, Inc. was incorporated in 2004 and is headquartered in Santa Clara, California.

Why Investors Should Care

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Jan 2026 Revenue of $390.70M (+37.2% YoY); net profit $-75.86M.
  • Trailing 12 Months Year-on-year growth — revenue +16.9%.
  • 5-Year Trend Long-term compounding — revenue CAGR 9.9%.

Growth & Price Performance

Compounded Sales Growth

5 Years:9.91%
1 Year:16.90%

Stock Price Performance

1 Year:-9.17%
6 Months:+20.06%
3 Months:-0.99%
1 Month:-24.94%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

AI Exposure AI Semiconductor / Edge & Physical AI

Ambarella designs low-power AI vision system-on-chips for edge and physical-AI applications like cameras, automotive and robotics.

Core Focus

CVflow AI vision SoCs that run computer vision and inference at the edge with low power.

Key Initiatives
  • CVflow AI vision SoCs Ambarella's SoCs integrate AI neural processing with advanced video/image processing for edge vision.
  • Automotive AI & ADAS Central domain controllers and vision SoCs target ADAS and autonomous applications.
  • Physical-AI expansion AI processors target robotics, security and intelligent automation.
Why Investors Should Care
  • Pure-play on edge/physical-AI vision silicon with a strong architecture.
  • Returning to growth (~17%) as AI-inference demand rises.
  • Currently loss-making (negative margins) as it invests for the AI transition.
  • Automotive design-cycle timing and competition are key risks.
AI InvestmentAI is central; investment funds CVflow AI vision SoCs and automotive/robotics platforms.
AI RevenueAI-inference SoCs are a growing share of revenue; AI is embedded across the product line.
ROI (Now)Edge-AI vision SoCs are increasingly central to revenue, though still loss-making.
ROI (Expected)Rising edge-AI inference and automotive content drive the long-term growth thesis.

Curated from public filings and analyst commentary; figures are illustrative.

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Price Chart

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Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading 34.1% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-39.06
Industry PE
32.42
Forward P/E
54.82
PEG Ratio
2.28
Book Value
$13.81
Price to Book
6.28
P/S
9.40
EV/EBITDA
-54.34
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
9.91%
Profit 5Y
-
Revenue (YoY)
16.90%
Earnings (YoY)
-

Profitability & Returns

ROCE
-13.30%
ROE
-11.82%
ROA
-6.35%
Profit Margin
-17.18%
Op Margin
-19.35%
Gross Margin
58.82%
EPS (Latest Qtr)
$-0.41
EPS (TTM)
$-1.61

Balance Sheet & Liquidity

Debt/Equity
2.19
Quick Ratio
1.90
Current Ratio
2.43
Debt
$13.27M
Total Assets
$794.84M
Current Assets
$405.19M
Working Capital
$232.33M

Ownership

Promoter Holding
4.45%
Chg in Prom Hold
-
FII / Inst Holding
87.00%
Chg in FII Hold
-0.04%

Financial Snapshot

Enterprise Value
$2.76B
Total Revenue (TTM)
$405.19M
EBITDA
$-62.77M
Free Cash Flow
$47.41M
Operating Cash Flow
$33.09M
Shares Outstanding
43.87M
Gross Margin
58.82%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 AMBA Ambarella, Inc. R2KR3KAITECH 62.89 -39.06 $2.76B 0.00% -13.30% -11.82% 9.91% -
2 NVDA NVIDIA Corporation NDXSPXR3KAITECH 230.36 35.28 $5.58T 0.46% 74.66% 114.29% 24.64% 32.12%
3 AAPL Apple Inc. NDXSPXR3KTECH 319.97 36.69 $4.67T 0.35% 68.72% 148.75% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXR3KAITECH 499.70 27.85 $3.71T 0.73% 26.33% 34.04% 9.93% 11.90%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AITECH 426.34 37.46 $2.21T 0.91% 30.20% 39.97% 18.94% 19.57%
6 AVGO Broadcom Inc. NDXSPXR3KAITECH 357.90 59.55 $1.70T 0.62% 16.70% 37.28% 17.04% 54.08%
7 MU Micron Technology, Inc. NDXSPXR3KAITECH 1,016.59 22.97 $1.15T 0.06% 13.69% 66.64% 13.68% 26.02%
8 AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH 477.57 122.14 $779.62B 0.00% 5.47% 10.20% 11.81% 66.28%
9 ASML ASML Holding N.V. NDXAITECH 1,714.88 58.49 $658.69B 0.53% 42.97% 53.94% 15.55% 19.55%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jul 2013Oct 2013Apr 2014Jul 2014Oct 2014Apr 2015Jul 2015Oct 2015Apr 2016Jul 2016Oct 2016Apr 2017Jul 2017Oct 2017Apr 2018Jul 2018Oct 2018Apr 2019Jul 2019Oct 2019Apr 2020Jul 2020Oct 2020Apr 2021Jul 2021Oct 2021Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jul 2025Oct 2025Jan 2026Apr 2026
Revenue ------------71.63M89.06M56.94M62.47M57.29M47.19M56.41M67.92M54.65M50.11M56.09M70.13M79.33M92.17M90.31M80.88M83.10M62.14M62.12M50.59M54.47M63.72M82.65M85.87M95.51M108.45M100.87M100.36M
Cost of Revenue -----------------------------------34.34M39.28M43.87M41.95M41.77M
Gross Profit 23.29M29.30M25.60M30.54M41.56M45.92M54.85M61.26M36.71M43.47M66.32M40.96M44.80M56.61M34.89M38.01M34.59M27.85M32.44M39.10M32.02M30.96M34.79M43.77M49.42M57.63M56.55M51.06M51.68M37.52M38.46M29.98M33.16M38.74M50.05M51.54M56.23M64.59M58.91M58.59M
Operating Expenses -----------------------------------77.39M78.22M80.83M77.34M78.00M
Operating Income 6.93M10.06M5.93M10.16M18.65M20.32M24.92M30.33M1.35M9.26M29.67M2.62M5.30M15.12M-9.95M-6.68M-9.42M-18.24M-10.41M-7.17M-15.62M-15.29M-16.25M-10.14M-5.96M-1.21M-10.50M-20.19M-20.13M-35.54M-35.34M-41.97M-39.45M-36.29M-25.51M-25.86M-21.99M-16.25M-18.43M-19.42M
EBITDA ------------------------------------19.11M-15.35M-9.73M-12.74M-13.05M
Interest Expense ----------------------------------------
Pretax Income ------------------------------------23.68M-19.74M-14.17M-16.10M-17.33M
Tax Provision -----------------------------------645.00K253.00K933.00K337.00K760.00K
Net Income 6.25M9.13M5.26M9.31M18.33M18.85M23.10M29.46M1.78M8.63M29.05M2.56M3.30M11.72M-10.01M-6.88M-9.02M-17.31M-10.19M-4.31M-15.46M-14.76M-17.08M-10.82M-7.16M756.00K-10.82M-23.65M-19.81M-35.90M-31.20M-41.71M-37.93M-34.89M-24.07M-24.33M-20.00M-15.11M-16.43M-18.09M
Diluted EPS 0.210.300.170.290.570.560.680.870.050.250.840.070.100.34-0.30-0.21-0.28-0.53-0.31-0.13-0.45-0.43-0.49-0.30-0.200.02-0.29-0.62-0.51-0.91-0.79-1.04-0.93-0.85-0.58-0.58-0.47-0.35-0.38-0.41
R&D Expense 10.97M13.48M12.91M13.50M15.58M16.58M20.84M22.06M24.47M23.64M25.97M26.60M27.54M29.80M31.66M32.13M31.65M33.02M30.42M32.48M34.20M32.80M36.57M37.87M39.56M41.36M46.69M52.34M52.86M54.44M54.92M53.70M54.14M56.76M58.39M58.82M59.73M61.45M-58.14M

Profit & Loss (Annual)

Figures in USD.

Metric Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Revenue 94.74M97.26M121.07M157.61M218.28M316.37M310.30M295.40M227.77M228.73M222.99M331.86M337.61M226.47M284.87M390.70M
Cost of Revenue ------------128.67M89.66M112.53M159.44M
Gross Profit 60.24M64.80M80.66M99.85M139.14M205.34M205.01M187.73M138.14M132.71M135.57M208.13M208.93M136.82M172.33M231.27M
Operating Expenses ------------283.19M291.38M298.93M313.79M
Operating Income 15.48M11.26M19.91M27.92M51.86M84.68M60.36M24.43M-40.42M-49.65M-61.17M-29.64M-74.26M-154.56M-126.59M-82.53M
EBITDA -------------54.32M-129.75M-100.53M-56.94M
Interest Expense ----------------
Pretax Income -------------70.94M-148.53M-117.73M-73.70M
Tax Provision -------------5.55M20.89M-602.00K2.17M
Net Income 13.93M9.82M18.19M25.65M50.57M76.51M57.81M18.85M-30.45M-44.79M-59.79M-26.41M-65.39M-169.42M-117.13M-75.86M
Diluted EPS 0.500.300.600.851.572.271.680.55-0.93-1.35-1.72-0.72-1.70-4.25-2.84-1.78
R&D Expense 34.45M37.62M42.83M48.78M57.98M82.93M101.20M115.51M128.08M129.72M140.76M167.34M204.95M215.05M226.11M238.52M

Balance Sheet (Annual)

Figures in USD.

Metric Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Feb 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Total Assets --81.74M138.60M183.31M284.28M-410.62M512.27M546.65M466.85M527.28M573.28M-710.20M657.65M688.97M798.60M
Current Assets --------------304.63M280.16M320.55M410.27M
Cash & Equivalents 26.60M41.90M58.94M100.49M143.39M170.29M170.29M268.06M322.87M346.67M194.05M231.40M241.27M-113.54M144.91M144.62M191.02M
Inventory --------------40.49M29.04M34.43M52.25M
Receivables --------------51.99M24.95M29.77M39.18M
Total Liabilities --24.39M26.27M26.95M47.07M-61.16M57.64M64.46M47.36M79.20M98.30M-104.11M97.78M127.56M203.81M
Current Liabilities --22.94M24.83M25.40M45.48M-48.82M54.40M53.24M39.02M53.45M73.97M-83.46M82.98M120.99M177.94M
Long Term Debt ------------------
Total Debt --------------8.64M5.34M5.26M13.44M
Total Equity -17.43M-1.10M6.45M112.33M156.36M237.21M-349.46M454.63M482.19M419.49M448.07M474.98M-606.09M559.87M561.41M594.79M
Shares Outstanding --------------39.04M40.52M41.96M43.31M

Cash Flows (Annual)

Figures in USD.

Metric Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Operating Cash Flow 13.03M12.69M10.51M34.35M--113.32M85.40M24.47M39.41M30.80M-44.09M19.02M33.84M73.52M
Investing Cash Flow 2.06M-1.48M-1.01M-1.69M---45.73M-9.60M-79.14M-8.58M-31.32M--107.30M7.84M-40.53M-30.49M
Financing Cash Flow 213.00K5.85M32.05M10.24M---12.76M-52.00M-97.95M6.52M10.40M-5.70M4.51M6.40M3.81M
Capital Expenditure -896.00K-682.00K-1.53M-1.70M-1.36M-2.08M-2.70M-3.69M-2.94M-1.82M-1.95M--15.05M-11.98M-10.38M-15.51M
Free Cash Flow 12.13M12.00M8.99M32.65M--110.61M81.72M21.53M37.59M28.85M-29.04M7.05M23.45M58.01M
Net Change in Cash -------------57.50M31.37M-292.00K46.83M
Share Buybacks 07.23M0-0020.18M54.79M99.90M01.00M00001.00M

Ratios (Annual)

Figures in %.

Metric Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Gross Margin % 63.6%66.6%66.6%63.4%63.7%64.9%66.1%63.6%60.7%58.0%60.8%62.7%61.9%60.4%60.5%59.2%
Operating Margin % 16.3%11.6%16.4%17.7%23.8%26.8%19.5%8.3%-17.7%-21.7%-27.4%-8.9%-22.0%-68.2%-44.4%-21.1%
Net Margin % 14.7%10.1%15.0%16.3%23.2%24.2%18.6%6.4%-13.4%-19.6%-26.8%-8.0%-19.4%-74.8%-41.1%-19.4%
ROE % -1,261.7%152.3%16.2%16.4%21.3%21.9%12.7%3.9%-7.3%-10.0%-12.6%--10.8%-30.3%-20.9%-12.8%
ROCE % -19.1%17.5%17.7%21.7%23.4%13.2%5.0%-9.4%-10.5%-12.3%--11.8%-26.9%-22.3%-13.3%

Shareholding Pattern

Insiders
4.45%
Institutions
87.00%
Public Float
91.05%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.99% 3.94M $278.61M
2 Vanguard Portfolio Management LLC 8.41% 3.69M $260.51M
3 Price (T.Rowe) Associates Inc 5.92% 2.60M $183.57M
4 State Street Corporation 5.84% 2.56M $181.01M
5 Vanguard Capital Management LLC 4.27% 1.87M $132.33M
6 Manufacturers Life Insurance Co. 2.70% 1.19M $83.81M
7 Legal & General Group PLC 2.55% 1.12M $78.87M
8 Geode Capital Management, LLC 2.50% 1.10M $77.56M
9 Menora Mivtachim Holdings Ltd. 1.73% 757.57K $53.51M
10 Stephens Investment Management Group LLC 1.65% 721.71K $50.97M

Analyst View

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Latest News

Recent headlines for AMBA

Yahoo Finance Fri, 04 Sep 2026

Ambarella (AMBA) Grew 2Q Revenue 13.2% and Signed 7-Year Channel Agreements. Can Edge-AI Scale Reverse Margin Compression?

Ambarella, Inc. (NASDAQ:AMBA) reported fiscal second-quarter 2027 revenue of $108.1 million, up 13.2% from $95.5 million a year earlier. Management said edge-AI revenue reached a record, supported by sequential growth across automotive and …

Yahoo Finance Fri, 04 Sep 2026

Ambarella Beat Estimates but Fell as NXP Buyout Talk Lingered. Is the Edge-AI Upside Already Priced In?

Ambarella reported fiscal Q2 revenue of $108.1 million, up 13.2% year over year, and adjusted earnings of $0.18 per share versus $0.17 expected. Shares remained sharply lower following the results, extending a 5.6% regular-session decline a…

Yahoo Finance Fri, 04 Sep 2026

Ambarella (AMBA) Edge AI Story Faces A Valuation Test Following Latest Results

Why Ambarella’s latest quarter matters for stock watchers Ambarella (AMBA) just reported fiscal second quarter results that combined higher sales with a narrower net loss. The company also issued new revenue guidance and announced new AI fo…

Yahoo Finance Fri, 04 Sep 2026

Ambarella (AMBA) Stock Looks Undervalued On Cash Flow Yet Overvalued On Sales

Ambarella stock has had a difficult long run, with the share price down 56.7% over the past five years, yet its valuation signals now send mixed messages as the intrinsic value estimate suggests upside while market multiples lean the other …

Yahoo Finance Fri, 04 Sep 2026

Is Capgemini (ENXTPA:CAP) Undervalued After Its New Ambarella Edge AI Mandate?

Capgemini’s new Edge AI mandate with Ambarella Capgemini (ENXTPA:CAP) stock is back in focus after Ambarella selected the company to help design and deploy Edge and Physical AI solutions across several data intensive sectors. The Ambarella …

Yahoo Finance Fri, 04 Sep 2026

Here Are Friday’s Top Wall Street Analyst Research Calls: Ambarella, Cal-Maine Foods, Lennar, Ormat Technologies, Paychex, PulteGroup, Shell plc, TotalEnergies, W.P. Carey, and More

Wall Street wrapped a turbulent week with a wave of upgrades and downgrades hitting energy giants, homebuilders, and tech names just ahead of the Labor Day weekend. Find out which stocks analysts are rushing to buy and which ones just lost …

AMBA — Frequently Asked Questions

What is the current share price of Ambarella, Inc. (AMBA)?

As of 2026-09-07 16:24 PDT, Ambarella, Inc. (AMBA) trades at $62.89 on NasdaqGS. Its 52-week range is $48.65 to $95.51.

What is the market capitalisation of AMBA?

Ambarella, Inc. (AMBA) has a market capitalisation of $2.76B on NasdaqGS.

What is the P/E ratio of AMBA?

AMBA trades at a trailing price-to-earnings (P/E) ratio of -39.06. The industry average P/E is 32.42. Its price-to-book (P/B) ratio is 6.28.

What is the return on equity (ROE) of AMBA?

AMBA has a return on equity (ROE) of -11.82%. Its return on capital employed (ROCE) is -13.30%.

Is AMBA a good stock to buy?

This page provides a data-driven analysis of Ambarella, Inc. (AMBA), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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