Ambarella, Inc. AMBA R2KAI
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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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
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
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
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).
| # | Name | CMP $ | P/E | Mkt Cap | Div 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% |
Quarterly Results
Figures in USD.
| Metric | Oct 2013 | Apr 2014 | Jul 2014 | Oct 2014 | Apr 2015 | Jul 2015 | Oct 2015 | Apr 2016 | Jul 2016 | Oct 2016 | Apr 2017 | Jul 2017 | Oct 2017 | Apr 2018 | Jul 2018 | Oct 2018 | Apr 2019 | Jul 2019 | Oct 2019 | Apr 2020 | Jul 2020 | Oct 2020 | Apr 2021 | Jul 2021 | Oct 2021 | Apr 2022 | Jul 2022 | Oct 2022 | Apr 2023 | Jul 2023 | Oct 2023 | Apr 2024 | Jul 2024 | Oct 2024 | Jan 2025 | Apr 2025 | Jul 2025 | Oct 2025 | Jan 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | 71.63M | 89.06M | 56.94M | 62.47M | 57.29M | 47.19M | 56.41M | 67.92M | 54.65M | 50.11M | 56.09M | 70.13M | 79.33M | 92.17M | 90.31M | 80.88M | 83.10M | 62.14M | 62.12M | 50.59M | 54.47M | 63.72M | 82.65M | 84.02M | 85.87M | 95.51M | 108.45M | 100.87M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 33.63M | 34.34M | 39.28M | 43.87M | 41.95M | - |
| Gross Profit | 29.30M | 25.60M | 30.54M | 41.56M | 45.92M | 54.85M | 61.26M | 36.71M | 43.47M | 66.32M | 40.96M | 44.80M | 56.61M | 34.89M | 38.01M | 34.59M | 27.85M | 32.44M | 39.10M | 32.02M | 30.96M | 34.79M | 43.77M | 49.42M | 57.63M | 56.55M | 51.06M | 51.68M | 37.52M | 38.46M | 29.98M | 33.16M | 38.74M | 50.05M | 50.38M | 51.54M | 56.23M | 64.59M | 58.91M | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 75.73M | 77.39M | 78.22M | 80.83M | 77.34M | - |
| Operating Income | 10.06M | 5.93M | 10.16M | 18.65M | 20.32M | 24.92M | 30.33M | 1.35M | 9.26M | 29.67M | 2.62M | 5.30M | 15.12M | -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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.76M | 645.00K | 253.00K | 933.00K | 337.00K | - |
| Net Income | 9.13M | 5.26M | 9.31M | 18.33M | 18.85M | 23.10M | 29.46M | 1.78M | 8.63M | 29.05M | 2.56M | 3.30M | 11.72M | -10.01M | -6.88M | -9.02M | -17.31M | -10.19M | -4.31M | -15.46M | -14.76M | -17.08M | -10.82M | -7.16M | 756.00K | -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 | 0.30 | 0.17 | 0.29 | 0.57 | 0.56 | 0.68 | 0.87 | 0.05 | 0.25 | 0.84 | 0.07 | 0.10 | 0.34 | -0.30 | -0.21 | -0.28 | -0.53 | -0.31 | -0.13 | -0.45 | -0.43 | -0.49 | -0.30 | -0.20 | 0.02 | -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 | 13.48M | 12.91M | 13.50M | 15.58M | 16.58M | 20.84M | 22.06M | 24.47M | 23.64M | 25.97M | 26.60M | 27.54M | 29.80M | 31.66M | 32.13M | 31.65M | 33.02M | 30.42M | 32.48M | 34.20M | 32.80M | 36.57M | 37.87M | 39.56M | 41.36M | 46.69M | 52.34M | 52.86M | 54.44M | 54.92M | 53.70M | 54.14M | 56.76M | 58.39M | - | 58.82M | 59.73M | 61.45M | - | - |
Profit & Loss (Annual)
Figures in USD.
| Metric | Jan 2011 | Jan 2012 | Jan 2013 | Jan 2014 | Jan 2015 | Jan 2016 | Jan 2017 | Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | 310.30M | 295.40M | 227.77M | 228.73M | 222.99M | 331.86M | 337.61M | 226.47M | 284.87M | 390.70M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 128.67M | 89.66M | 112.53M | 159.44M |
| Gross Profit | 60.24M | 64.80M | 80.66M | 99.85M | 139.14M | 205.34M | 205.01M | 187.73M | 138.14M | 132.71M | 135.57M | 208.13M | 208.93M | 136.82M | 172.33M | 231.27M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | 283.19M | 291.38M | 298.93M | 313.79M |
| Operating Income | 15.48M | 11.26M | 19.91M | 27.92M | 51.86M | 84.68M | 60.36M | 24.43M | -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 | - | - | - | - | - | - | - | - | - | - | - | - | -5.55M | 20.89M | -602.00K | 2.17M |
| Net Income | 13.93M | 9.82M | 18.19M | 25.65M | 50.57M | 76.51M | 57.81M | 18.85M | -30.45M | -44.79M | -59.79M | -26.41M | -65.39M | -169.42M | -117.13M | -75.86M |
| Diluted EPS | 0.50 | 0.30 | 0.60 | 0.85 | 1.57 | 2.27 | 1.68 | 0.55 | -0.93 | -1.35 | -1.72 | -0.72 | -1.70 | -4.25 | -2.84 | -1.78 |
| R&D Expense | 34.45M | 37.62M | 42.83M | 48.78M | 57.98M | 82.93M | 101.20M | 115.51M | 128.08M | 129.72M | 140.76M | 167.34M | 204.95M | 215.05M | 226.11M | 238.52M |
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 2010 | Jan 2011 | Jan 2012 | Jan 2013 | Jan 2014 | Jan 2015 | Feb 2015 | Jan 2016 | Jan 2017 | Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 81.74M | 138.60M | 183.31M | 284.28M | - | 410.62M | 512.27M | 546.65M | 466.85M | 527.28M | 573.28M | - | 710.20M | 657.65M | 688.97M | 798.60M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 304.63M | 280.16M | 320.55M | 410.27M |
| Cash & Equivalents | 26.60M | 41.90M | 58.94M | 100.49M | 143.39M | 170.29M | 170.29M | 268.06M | 322.87M | 346.67M | 194.05M | 231.40M | 241.27M | - | 113.54M | 144.91M | 144.62M | 191.02M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40.49M | 29.04M | 34.43M | 52.25M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 51.99M | 24.95M | 29.77M | 39.18M |
| Total Liabilities | - | - | 24.39M | 26.27M | 26.95M | 47.07M | - | 61.16M | 57.64M | 64.46M | 47.36M | 79.20M | 98.30M | - | 104.11M | 97.78M | 127.56M | 203.81M |
| Current Liabilities | - | - | 22.94M | 24.83M | 25.40M | 45.48M | - | 48.82M | 54.40M | 53.24M | 39.02M | 53.45M | 73.97M | - | 83.46M | 82.98M | 120.99M | 177.94M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.64M | 5.34M | 5.26M | 13.44M |
| Total Equity | -17.43M | -1.10M | 6.45M | 112.33M | 156.36M | 237.21M | - | 349.46M | 454.63M | 482.19M | 419.49M | 448.07M | 474.98M | - | 606.09M | 559.87M | 561.41M | 594.79M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 39.04M | 40.52M | 41.96M | 43.31M |
Cash Flows (Annual)
Figures in USD.
| Metric | Jan 2011 | Jan 2012 | Jan 2013 | Jan 2014 | Jan 2015 | Jan 2016 | Jan 2017 | Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.03M | 12.69M | 10.51M | 34.35M | - | - | 113.32M | 85.40M | 24.47M | 39.41M | 30.80M | - | 44.09M | 19.02M | 33.84M | 73.52M |
| Investing Cash Flow | 2.06M | -1.48M | -1.01M | -1.69M | - | - | -45.73M | -9.60M | -79.14M | -8.58M | -31.32M | - | -107.30M | 7.84M | -40.53M | -30.49M |
| Financing Cash Flow | 213.00K | 5.85M | 32.05M | 10.24M | - | - | -12.76M | -52.00M | -97.95M | 6.52M | 10.40M | - | 5.70M | 4.51M | 6.40M | 3.81M |
| 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 | 12.13M | 12.00M | 8.99M | 32.65M | - | - | 110.61M | 81.72M | 21.53M | 37.59M | 28.85M | - | 29.04M | 7.05M | 23.45M | 58.01M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | -57.50M | 31.37M | -292.00K | 46.83M |
| Share Buybacks | 0 | 7.23M | 0 | - | 0 | 0 | 20.18M | 54.79M | 99.90M | 0 | 1.00M | 0 | 0 | 0 | 0 | 1.00M |
Ratios (Annual)
Figures in %.
| Metric | Jan 2011 | Jan 2012 | Jan 2013 | Jan 2014 | Jan 2015 | Jan 2016 | Jan 2017 | Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 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 |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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