Ambarella Inc. (AMBA)
NASDAQ:AMBA
Want to see AMBA full AI Analyst Report?
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)1.55M
Market Cap
$2.97B
Enterprise Value$3.06B
Total Cash (Recent Filing)$277.80M
Total Debt (Recent Filing)$13.27M
Price to Earnings (P/E)―
Beta1.96
Next Earnings
Sep 01, 2026EPS Estimate
0.16Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.61
Shares Outstanding43,868,183
10 Day Avg. Volume1,718,264
30 Day Avg. Volume1,547,545
Financial Highlights & Ratios
PEG Ratio0.97
Price to Book (P/B)4.60
Price to Sales (P/S)7.00
P/FCF Ratio47.15
Enterprise Value/Market Cap1.03
Enterprise Value/Revenue7.56
Enterprise Value/Gross Profit12.98
Enterprise Value/Ebitda-63.19
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)$441.40M
Bulls Say, Bears Say
Bulls Say
Balance-sheet StrengthAmbarella’s minimal leverage and sizable equity base provide durable financial flexibility to fund R&D, product ramps, LTAs and opportunistic buybacks without relying on external debt. This conservatism reduces bankruptcy and refinancing risk while supporting multi-year design‑win execution.
High, Sustainable Gross MarginsMaintained gross margins near ~59–60% reflect advantaged SoC architecture and pricing power in edge AI/video. Durable high gross margins create structural operating leverage potential: as revenue scales, margins can fund SG&A and R&D, accelerating the path from negative earnings to sustainable profitability.
Design Wins And LTAs (automotive & Robotics)Material LTAs and broad design‑win momentum give multi-year revenue visibility and customer lock‑in in higher ASP segments (automotive, robotics). Steep automotive ramps and cumulative shipments (>46M SoCs) support more predictable volumes and the potential to monetize higher‑value next‑gen products.
Bears Say
Trailing Profitability WeaknessDespite revenue recovery and strong gross margins, Ambarella remains loss‑making on a TTM basis. Sustained negative net margins and negative returns on equity mean scale and continued cost discipline are required to convert product momentum into durable, GAAP profitability and to justify long‑term investment.
Inventory Build And Cash OutflowsA sizable inventory increase and sequential cash drawdown materially raise working‑capital needs and strain liquidity even with a strong balance sheet. Volatile free cash flow reduces runway for investments and increases sensitivity to product cycles, extending the timeline to stable, positive cash generation.
Customer And Supply Concentration RiskHeavy revenue concentration in a single fulfillment partner creates execution and counterparty risk. Coupled with reliance on annual wafer commitments and supply‑chain pressure (DRAM/flash), this structure raises the chance that demand shocks, sourcing shortfalls, or fulfillment issues could disrupt multi‑year LTA realization and margins.
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 $2.97B.
When is Ambarella Inc.’s upcoming earnings report date?
Ambarella Inc.’s upcoming earnings report date is Sep 01, 2026 which is in 78 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 0.16.
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
Neutral
1
2
3
4
5
6
7
8
9
10
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 ―
Sector Average ―
Hedge Fund Trend
Decreased
By 952.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▼ 0.6%
Last 30 Days ▲ 57.2%
Last 30 Days ▲ 57.2%
Technicals
SMA
Positive
20 days / 200 days
Momentum
27.45%
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
5.64% Insiders
22.48% Mutual Funds
13.68% Other Institutional Investors
31.84% Public Companies and Individual Investors