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Ambarella Inc. (AMBA)
:AMBA
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AMBA Stock Chart & Stats
Day’s Range― - ―
52-Week Range$39.69 - $81.32
Previous CloseN/A
Volume221.74K
Average Volume (3M)672.56K
Market Cap
$3.08B
Enterprise Value$2.11B
Total Cash (Recent Filing)$405.39M
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)―
Beta1.92
Next Earnings
Mar 04, 2025EPS Estimate
-0.02Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-3.86
Shares Outstanding41,701,954
10 Day Avg. Volume771,403
30 Day Avg. Volume672,560
Standard Deviation0.18
R-Squared0.25
Alpha-0.00130
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)12.58
Price to Cash Flow (P/CF)120.00
P/FCF Ratio192.80
Enterprise Value/Market Cap0.68
Enterprise Value/Revenue8.36
Enterprise Value/Gross Profit15.42
Enterprise Value/Ebitda-19.05
Forecast
1Y Price Target
$91.88Price Target Upside17.52% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering12
Ambarella News
Bulls Say, Bears Say
Bulls Say
Edge AI TechnologyAmbarella is ideally positioned for Edge AI, having invested heavily and continuously in Computer Vision technology with a specific focus on Edge AI applications.
Financial PerformanceManagement has reaffirmed confidence in year-over-year growth expectations, with a backlog favorably weighted towards higher-end products.
Revenue GrowthAmbarella has raised its FY25 revenue estimate to grow +22-24% year over year, indicating strong future performance expectations.
Bears Say
Gross MarginsGross margins may decline by 20-25 basis points per quarter as the company exits the legacy processor business at lower margins and could fall below 60% as prices are optimized to compete with larger competitors.
Operating ExpensesOperating expenses continue to rise, potentially reaching $215 million, indicating increasing costs and impacting profitability.
Revenue FunnelThe automotive revenue funnel has decreased to $2.2 billion from $2.4 billion due to pushouts, cancellations, and slower L2 adoption, impacting growth visibility.
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Ownership Overview
5.54% Insiders
19.45% Mutual Funds
0.80% Other Institutional Investors
51.82% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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AMBA FAQ
What was Ambarella Inc.’s price range in the past 12 months?
Ambarella Inc. lowest stock price was $39.69 and its highest was $81.32 in the past 12 months.
What is Ambarella Inc.’s market cap?
Ambarella Inc.’s market cap is $3.08B.
When is Ambarella Inc.’s upcoming earnings report date?
Ambarella Inc.’s upcoming earnings report date is Mar 04, 2025 which is in 45 days.
How were Ambarella Inc.’s earnings last quarter?
Ambarella Inc. released its earnings results on Nov 26, 2024. The company reported $0.11 earnings per share for the quarter, beating the consensus estimate of $0.035 by $0.075.
Is Ambarella Inc. overvalued?
According to Wall Street analysts Ambarella Inc.’s price is currently Undervalued.
Does Ambarella Inc. pay dividends?
Ambarella Inc. does not currently pay dividends.
What is Ambarella Inc.’s EPS estimate?
Ambarella Inc.’s EPS estimate is -0.02.
How many shares outstanding does Ambarella Inc. have?
Ambarella Inc. has 41,701,954 shares outstanding.
What happened to Ambarella Inc.’s price movement after its last earnings report?
Ambarella Inc. reported an EPS of $0.11 in its last earnings report, beating expectations of $0.035. Following the earnings report the stock price went up 5.891%.
Which hedge fund is a major shareholder of Ambarella Inc.?
Among the largest hedge funds holding Ambarella Inc.’s share is S Squared Technology, LLC. It holds Ambarella Inc.’s shares valued at 7M.
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Ambarella Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$91.88 (17.52% Upside)
$91.88 (17.52% Upside)
Blogger Sentiment
Bullish
AMBA Sentiment 70%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 36.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.4%
Last 30 Days ▲ 9.9%
Last 30 Days ▲ 9.9%
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
42.14%
12-Months-Change
Fundamentals
Return on Equity
-27.48%
Trailing 12-Months
Asset Growth
-2.02%
Trailing 12-Months
Company Description
Ambarella Inc.
Ambarella, Inc. engages in the development and sale of video compression and image processing solutions. Its products include wearable cameras, flying cameras, and automotive video processing solutions. The company was founded by Feng Ming Wang and Leslie D. Kohn on January 15, 2004 and is headquartered in Santa Clara, CA.
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AMBA Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflects a strong performance with significant revenue growth in AI, automotive, and IoT segments, alongside a return to profitability and positive cash flow. However, there are challenges in the automotive market and some volatility in the revenue funnel, which have impacted gross margins.Read More>---
AMBA Revenue Breakdown
60.37% Taiwan
21.73% APAC
7.42% Europe
6.86% North America other than U.S.
3.61% U.S.
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AMBA Stock 12 Month Forecast
Average Price Target
$91.88
▲(17.52% Upside)
Technical Analysis
Cirrus Logic
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Maxlinear
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Best Analysts Covering AMBA
1 Year
1 Year Success Rate
24/41 ratings generated profit
1 Year Average Return
+13.30%
reiterated a buy rating 29 days ago
Copying Joseph Moore's trades and holding each position for 1 Year would result in 58.54% of your transactions generating a profit, with an average return of +13.30% per trade.
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