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AMBA Stock Chart & Stats
$58.23
$0.91(1.22%)
At close: 4:00 PM EST
$58.23
$0.91(1.22%)
Day’s Range― - ―
52-Week Range$48.30 - $96.69
Previous CloseN/A
Volume221.74K
Average Volume (3M)2.01M
Market Cap
$3.44B
Enterprise Value$2.79B
Total Cash (Recent Filing)$277.80M
Total Debt (Recent Filing)$13.27M
Price to Earnings (P/E)―
Beta2.07
Next Earnings
Sep 01, 2026EPS Estimate
0.17Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.61
Shares Outstanding43,868,183
10 Day Avg. Volume2,315,448
30 Day Avg. Volume2,007,108
Financial Highlights & Ratios
PEG Ratio0.96
Price to Book (P/B)4.60
Price to Sales (P/S)7.00
P/FCF Ratio47.15
Enterprise Value/Market Cap0.81
Enterprise Value/Revenue6.88
Enterprise Value/Gross Profit11.81
Enterprise Value/Ebitda-66.19
Forecast
1Y Price Target
$101.56Price Target Upside74.40% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
EPS Forecast (FY)0.77
Revenue Forecast (FY)$441.58M
Bulls Say, Bears Say
Bulls Say
High Gross MarginsAmbarella maintains very high gross margins and a reiterated 59%–62% long‑term model, which supports durable profitability potential per unit. High margin structure (video/AI SoCs) funds R&D and platform investments, cushioning returns against cyclical revenue swings and supporting sustained product roadmap investments.
Strong Balance SheetThe company's conservative balance sheet—with minimal leverage and substantial cash reserves—provides financial flexibility for multi‑year product ramps, LTAs, R&D, and opportunistic buybacks. Low debt reduces refinancing risk and helps absorb industry cyclicality while enabling strategic investments without immediate external financing.
Design‑wins And LTAsMaterial LTAs and broad design‑win momentum create multi‑year revenue optionality and stronger sales visibility. Large potential Hanwha agreement plus numerous robotics and automotive wins underpin multi‑year production ramps, higher ASP opportunities, and stickier customer relationships that support sustained revenue growth through product cycles.
Bears Say
Negative Trailing ProfitabilityDespite margin resilience and revenue recovery, Ambarella remains unprofitable on a TTM basis with negative net margins. Persistent losses limit retained earnings and constrain the company's ability to fund large capital programs from operating profits, leaving continued reliance on cash reserves and disciplined cost execution to reach sustained profitability.
Revenue ConcentrationHeavy dependence on a single fulfillment partner/customer creates outsized operational and revenue risk. Disruptions, pricing shifts, or changes in channel fulfillment with WT Microelectronics could materially affect top‑line and margin stability, making revenue less predictable and complicating multi‑year forecasting despite product traction.
Inventory Build & Cash OutflowsA sharp inventory increase and sequential cash outflows indicate working capital stress and execution risk. Higher inventory ties up cash, raises obsolescence exposure in fast‑moving semiconductors, and can pressure margins if shipments slow. Reduced cash balances limit flexibility for opportunistic spending or smoothing cycles.
Ambarella News
AMBA FAQ
What was Ambarella Inc.’s price range in the past 12 months?
Ambarella Inc. lowest stock price was $48.30 and its highest was $96.69 in the past 12 months.
What is Ambarella Inc.’s market cap?
Ambarella Inc.’s market cap is $3.44B.
When is Ambarella Inc.’s upcoming earnings report date?
Ambarella Inc.’s upcoming earnings report date is Sep 01, 2026 which is in 56 days.
How were Ambarella Inc.’s earnings last quarter?
Ambarella Inc. released its earnings results on May 28, 2026. The company reported $0.11 earnings per share for the quarter, beating the consensus estimate of $0.099 by $0.011.
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 0.17.
How many shares outstanding does Ambarella Inc. have?
Ambarella Inc. has 43,868,183 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 $0.099. Following the earnings report the stock price went down -21.407%.
Which hedge fund is a major shareholder of Ambarella Inc.?
Currently, no hedge funds are holding shares in AMBA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Ambarella Stock Smart Score
Underperform
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Analyst Consensus
Moderate Buy
Average Price Target:
$101.56 (74.40% Upside)
$101.56 (74.40% Upside)
Blogger Sentiment
Bullish
AMBA Sentiment 70%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 952.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $2.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 3.2%
Last 30 Days ▲ 10.4%
Last 30 Days ▲ 10.4%
News Sentiment
Bullish
Bullish news 67%
Bearish news 33%
Bearish news 33%
Technicals
SMA
Negative
20 days / 200 days
Momentum
18.43%
12-Months-Change
Fundamentals
Return on Equity
-11.77%
Trailing 12-Months
Asset Growth
13.24%
Trailing 12-Months
Company Description
Ambarella Inc.
Ambarella, Inc. is a global semiconductor company specializing in advanced video processing technology. They develop chips that facilitate high-definition (HD) and ultra-HD (UHD) video compression, sophisticated image manipulation, and cutting-edge deep learning capabilities. Their core offering comprises highly integrated system-on-a-chip (SoC) designs. These single-chip solutions seamlessly combine HD video and image processing, artificial intelligence (AI) computer vision, audio processing, and various system functions, resulting in superior video and image clarity, distinct features, and efficient power usage. Ambarella's technology finds broad application across diverse markets. In the automotive sector, their chips power devices like vehicle dashcams, digital rearview mirrors, advanced driver-assistance systems (ADAS) cameras, interior and driver monitoring systems, and central domain controllers for self-driving vehicles. Beyond automotive, their solutions are crucial for professional and residential IP security cameras, various robotics and industrial applications (including identification, authentication, robotic products, and sensing), and a wide range of consumer products. The consumer segment encompasses wearable cameras, sports action cameras, social media devices, aerial drones, video conferencing equipment, and virtual reality systems. The company distributes its semiconductor solutions to original equipment manufacturers (OEMs) and original design manufacturers (ODMs) through a combination of its direct sales team and a network of distributors. Established in 2004, Ambarella, Inc. is headquartered in Santa Clara, California.
AMBA Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized clear execution and strong secular momentum: revenue grew 16.9% YoY, automotive set a record quarter with steep product ramps, major LTAs (including an $800M+ potential Hanwha deal) and extensive design‑win momentum support a constructive growth outlook. However, the company is managing near‑term headwinds including a sizable inventory build (days inventory up from 99 to 145), sequential cash outflows, customer/fulfillment concentration (WT Microelectronics ~60.7% of revenue), supply‑chain pressures on DRAM/flash, and a double‑digit sequential decline in consumer IoT. On balance, the positives (product road map, LTAs, YoY growth, margins, design wins and guidance for Q2 expansion) materially outweigh the near‑term operational and concentration risks.View all AMBA earnings summariesAMBA Revenue Breakdown
60.37% Taiwan
21.73% APAC
7.42% Europe
6.86% North America other than U.S.
3.61% U.S.

AMBA Stock 12 Month Forecast
Average Price Target
$101.56
▲(74.40% Upside)
Technical Analysis
Ownership Overview
5.46% Insiders
23.19% Mutual Funds
0.10% Other Institutional Investors
43.08% Public Companies and Individual Investors











