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AMBAAMBA

$60.34

-10.56
arrow_drop_down14.89%
Market closed·update27 Feb 2026 21:00

$60.2

-0.14
arrow_drop_down0.23%
Post-market·update28 Feb 2026 00:59
Day's Range
56.06-62
52-week Range
38.86-96.69

Chart

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Performance

Key Stats

Next Earnings Date2026-02-26
Next Earnings TimeAfter Market Close
Volume3.49M
Average Volume 30d931.46K

AI AMBA Summary

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-27.8
Valuation (P/E Ratio)
Negative P/E indicates losses, analyze net income trends.
📈
-2.49
EPS Growth (YoY)
EPS decreased year-over-year.
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AI Scoreboard

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Overall Analysis

Buy
65

Ambarella shows strong potential in AI and automotive sectors, with solid fundamental metrics and positive long-term technical trends. However, recent performance and current technical indicators suggest a cautious approach for short-term traders.

Very Strong

Thematic

85

Ambarella is well-positioned to benefit from the growing trends in Artificial Intelligence (AI) processing, advanced image signal processing, and automotive applications like Advanced Driver Assistance Systems (ADAS).

Good

Fundamental

75

Ambarella demonstrates solid revenue generation and a strong balance sheet, though profitability has been challenged recently with net losses. The company's strategic focus on high-growth AI and automotive markets is a key strength.

Neutral

Technical

50

Ambarella's stock shows mixed signals. While long-term trends (moving averages) remain bullish, shorter-term indicators like RSI and recent performance suggest a potential for consolidation or a slight pullback.

FactorScore
Artificial Intelligence Adoption95
Automotive Technology Growth90
80
Innovation Pipeline85
Market Competition75
FactorScore
Valuation50
Profitability30
Growth40
Balance Sheet Health95
Cash Flow70
FactorScore
Trend Analysis80
Momentum60
Short-term Performance40
Support & Resistance70
Volume Analysis65

AI Investing Checklist

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Bullish Points (5)

Earnings Performance chevron_right

Improving EPS Trend

Several quarters show positive EPS surprises, indicating the company is exceeding analyst expectations. For example, Q2 2025 reported EPS of $0.11 against an estimate of $-0.02, a surprise of 776.92%.

Financial Health & Liquidity chevron_right

Strong Cash Position

The company has a substantial cash and cash equivalents balance, increasing to $144.62 million in Q1 2025. This healthy liquidity provides financial flexibility.

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Bearish Points (7)

Profitability & Margins chevron_right

Negative Net Income and Margins

The company has consistently reported negative net income and net margins over the analyzed periods (e.g., Q1 2025 net income of -$117.13 million, net margin of -41.1%).

Valuation chevron_right

High Price-to-Sales Ratio

The trailing P/S ratio is high (9.1 TTM), especially when considering the negative EPS, suggesting the stock may be overvalued based on sales alone.

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Calendar

August 2025

25

Next Earnings Date

EPS Est.
Revenue Est.

H: $0.09

A: $0.05

L: $0.04

H: 90.01M

A: 90.00M

L: 90.00M

Profile

Employees (FY)941
ISINKYG037AX1015
FIGI-

Ambarella, Inc. develops semiconductor solutions that enable artificial intelligence (AI) processing, advanced image signal processing, and high-definition (HD) and ultra-HD compression. The company's system-on-a-chip (SOC) designs integrated HD video processing, image processing, AI algorithms, audio processing, and system functions onto a single chip for delivering video and image quality, differentiated functionality, and low power consumption. It also offers central domain controllers, CVflow SoCs, AI neural processors, vision processor SoCs, HD 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, 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 robotics and industrial applications, including identification/authentication cameras, robotic products, and sensing cameras, as well as cameras for the enterprise, home, public spaces, and consumer leisure comprising wearable body cameras, sports action cameras, social media cameras, drones for capturing aerial video or photographs, video conferencing, and virtual reality applications. It sells its solutions to original design manufacturers and original equipment manufacturers 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.

Seasonals

2025
2024
2023
2022
2021

Price Target

78.60 USD

The 39 analysts offering 1 year price forecasts for AMBA have a max estimate of 95.00 and a min estimate of 49.60.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
39.9M (94.02%)
Closely held shares
2.54M (5.98%)
42.4M
Free Float shares
39.9M (94.02%)
Closely held shares
2.54M (5.98%)

Capital Structure

Market cap
2.87B
Debt
5.26M
Minority interest
0.00
Cash & equivalents
144.62M
Enterprise value
2.73B

Valuation - Summary

Market Cap
2.87B
Net income
-104M(-3.60%)
Revenue
316M(11.01%)
2.87B
Market Cap
2.87B
Net income
-104M(-3.60%)
Revenue
316M(11.01%)
Price to earning ratio (P/E)-27.80x
Price to sales ratio (P/S)9.10x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
284.87M
COGS
112.53M
Gross Profit
172.33M
OpEx
298.93M
Operating Income
-126.59M
Other & Taxes
-9.47M
Net Income
-117.13M

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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