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Ambarella, Inc. AMBA R2KAI

Technology · Semiconductor Equipment & Materials · United States
https://www.ambarella.com

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.

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$72.18
+37.12% 1Y

Market & Price

Market Cap
$3.17B
Current Price
$72.18
High / Low (52W)
$95.51 / $48.65
Beta
2.16

Valuation

Stock P/E
-
Industry PE
32.74
Forward P/E
63.29
PEG Ratio
2.28
Book Value
$13.73
Price to Book
5.26
P/S
7.81
EV/EBITDA
-45.97
Dividend Yield
-

Profitability & Returns

ROCE
-13.30%
ROE
-11.82%
ROA
-6.35%
Profit Margin
-17.18%
Op Margin
-18.14%
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
$798.60M
Current Assets
$410.27M
Working Capital
$232.33M

Ownership

Promoter Holding
4.45%
Chg in Prom Hold
-0.07%
FII / Inst Holding
87.00%
Chg in FII Hold
-0.01%

Financial Snapshot

Enterprise Value
$2.88B
Total Revenue (TTM)
$405.19M
EBITDA
$-62.72M
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
43.86M
Gross Margin
58.82%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
4.99%
Profit 5Y
-5.34%
Revenue (YoY)
16.90%
Earnings (YoY)
-

PROS

No notable strengths flagged.

CONS

  • Earnings shrank at -5.3% CAGR over 5 years.
  • In a downtrend (50-DMA below 200-DMA).

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

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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. R2KAI 72.18 - $3.17B - -13.30% -11.82% 4.99% -5.34%
2 NVDA NVIDIA Corporation NDXSPXAI 211.14 32.38 $5.11T 0.47% 81.14% 114.29% 100.05% 201.80%
3 AAPL Apple Inc. NDXSPX 312.06 37.73 $4.58T 0.35% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 450.24 26.82 $3.34T 0.81% 26.37% 34.01% 12.42% 11.87%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 418.45 35.86 $2.17T 0.91% 32.04% 36.21% 18.94% 19.57%
6 MU Micron Technology, Inc. NDXSPXAI 971.00 45.87 $1.10T 0.06% 14.20% 39.82% 6.71% -0.57%
7 AMD Advanced Micro Devices, Inc. NDXSPXAI 516.10 172.61 $841.55B - 6.33% 8.06% 13.64% 48.64%
8 ORCL Oracle Corporation SPXAI 225.78 40.46 $649.35B 0.89% 13.07% 57.57% 10.59% 22.81%
9 ASML ASML Holding N.V. NDXAI 1,612.76 53.76 $621.59B 0.54% 43.81% 52.24% 15.55% 19.55%
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Quarterly Results

Figures in USD.

Metric Oct 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 2024Jan 2025Apr 2025Jul 2025Oct 2025Jan 2026Apr 2026
Revenue -----------71.63M89.06M56.94M62.47M57.29M47.19M56.41M67.92M54.65M50.11M56.09M70.13M79.33M92.17M90.31M80.88M83.10M62.14M62.12M50.59M54.47M63.72M82.65M84.02M85.87M95.51M108.45M100.87M-
Cost of Revenue ----------------------------------33.63M34.34M39.28M43.87M41.95M-
Gross Profit 29.30M25.60M30.54M41.56M45.92M54.85M61.26M36.71M43.47M66.32M40.96M44.80M56.61M34.89M38.01M34.59M27.85M32.44M39.10M32.02M30.96M34.79M43.77M49.42M57.63M56.55M51.06M51.68M37.52M38.46M29.98M33.16M38.74M50.05M50.38M51.54M56.23M64.59M58.91M-
Operating Expenses ----------------------------------75.73M77.39M78.22M80.83M77.34M-
Operating Income 10.06M5.93M10.16M18.65M20.32M24.92M30.33M1.35M9.26M29.67M2.62M5.30M15.12M-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-25.35M-25.86M-21.99M-16.25M-18.43M-
EBITDA -----------------------------------18.53M-19.11M-15.35M-9.73M-12.74M-
Interest Expense ----------------------------------------
Pretax Income -----------------------------------22.99M-23.68M-19.74M-14.17M-16.10M-
Tax Provision -----------------------------------2.76M645.00K253.00K933.00K337.00K-
Net Income 9.13M5.26M9.31M18.33M18.85M23.10M29.46M1.78M8.63M29.05M2.56M3.30M11.72M-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-20.23M-24.33M-20.00M-15.11M-16.43M-
Diluted EPS 0.300.170.290.570.560.680.870.050.250.840.070.100.34-0.30-0.21-0.28-0.53-0.31-0.13-0.45-0.43-0.49-0.30-0.200.02-0.29-0.62-0.51-0.91-0.79-1.04-0.93-0.85-0.58--0.58-0.47-0.35-0.38-0.41
R&D Expense 13.48M12.91M13.50M15.58M16.58M20.84M22.06M24.47M23.64M25.97M26.60M27.54M29.80M31.66M32.13M31.65M33.02M30.42M32.48M34.20M32.80M36.57M37.87M39.56M41.36M46.69M52.34M52.86M54.44M54.92M53.70M54.14M56.76M58.39M-58.82M59.73M61.45M--

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 ------310.30M295.40M227.77M228.73M222.99M331.86M337.61M226.47M284.87M390.70M
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

Compounded Sales Growth

5 Years:4.99%
1 Year:16.90%

Compounded Profit Growth

5 Years:-5.34%
1 Year:-

Stock Price Performance

1 Year:+37.12%
6 Months:-20.66%
3 Months:+19.62%
1 Month:+9.46%

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 % ------66.1%63.6%60.7%58.0%60.8%62.7%61.9%60.4%60.5%59.2%
Operating Margin % ------19.5%8.3%-17.7%-21.7%-27.4%-8.9%-22.0%-68.2%-44.4%-21.1%
Net Margin % ------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. 8.64% 3.79M $273.51M
2 Vanguard Portfolio Management LLC 8.47% 3.72M $268.28M
3 State Street Corporation 4.51% 1.98M $142.66M
4 Vanguard Capital Management LLC 4.14% 1.81M $130.98M
5 Manufacturers Life Insurance Co. 3.62% 1.59M $114.48M
6 Millennium Management Llc 3.45% 1.51M $109.18M
7 Geode Capital Management, LLC 2.35% 1.03M $74.29M
8 Price (T.Rowe) Associates Inc 2.17% 952.32K $68.74M
9 Citadel Advisors Llc 2.12% 931.86K $67.26M
10 Legal & General Group PLC 2.11% 926.40K $66.87M

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