Ambarella, Inc. (AMBA) 10-Year Financial Performance & Capital Metrics

AMBA • • Industrial / General

TechnologySemiconductorsDigital & Computing SemiconductorsProcessors & Microcontrollers

AboutAmbarella, Inc. develops semiconductor solutions for video that enable high-definition (HD) and ultra HD compression, image processing, and deep neural network processing worldwide. The company's system-on-a-chip designs integrated HD video processing, image processing, artificial intelligence computer vision algorithms, audio processing, and system functions onto a single chip for delivering video and image quality, differentiated functionality, and low power consumption. Its solutions are used in automotive cameras, such as automotive video recorders, electronic mirrors, front advanced driver assistance system camera, cabin monitoring system and driver monitoring system camera, and central domain controllers for autonomous vehicle; and professional and home internet protocol security camera; robotics and industrial application, including identification/authentication cameras, robotic products, and sensing cameras, as well as cameras for the 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. The company sells its solutions to original design manufacturers and original equipment manufacturers through its direct sales force and distributors. Ambarella, Inc. was incorporated in 2004 and is headquartered in Santa Clara, California.Show more

Revenue $285M +25.8%
EBITDA -$101M +22.5%
Net Income -$117M +30.9%
EPS (Diluted) -2.84 +33.2%
Gross Margin 60.5% +0.1%
EBITDA Margin -35.29% +38.4%
Operating Margin -44.44% +34.9%
Net Margin -41.12% +45.0%
ROE -20.89% +28.1%
ROIC -22.54% +10.4%
Debt/Equity 0.01 -1.7%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free

✗Weaknesses

✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y2.7%

5Y4.49%

3Y-4.96%

TTM48.08%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM49.42%

EPS CAGR

10Y-

5Y-

3Y-

TTM51.3%

ROCE

10Y Avg-5.02%

5Y Avg-15.69%

3Y Avg-20.11%

Latest-22.16%

Peer Comparison

Processors & Microcontrollers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
AMDAdvanced Micro Devices, Inc.	371.06B	227.92	227.92	13.69%	10.32%	5.44%	0.65%	0.04
LSCCLattice Semiconductor Corporation	11.66B	85.23	193.70	-30.9%	5.5%	3.86%	1.03%	0.02
NVDANVIDIA Corporation	4.55T	187.05	63.62	114.2%	53.01%	83.43%	1.34%	0.13
ICGIntchains Group Limited	57.43M	2.00	1.16	242.68%	6.51%	1.97%		0.00
PXLWPixelworks, Inc.	43.49M	6.91	-1.18	-27.6%	-73.56%	-90.71%		0.09
NANano Labs Ltd	75.56M	3.73	-2.23	-48.18%	-261.01%	-10.18%		0.85
WKEYWISeKey International Holding AG	74.69M	9.28	-3.50	-61.59%	-108.66%	-28.31%		0.10
LAESSEALSQ Corp	824.91M	4.65	-6.84	-63.47%	-141.28%	-42.3%		0.11

Profit & Loss

	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Sales/Revenue+	316.37M	310.3M	295.4M	227.77M	228.73M	222.99M	331.86M	337.61M	226.47M	284.87M
Revenue Growth %	0.45%	-0.02%	-0.05%	-0.23%	0%	-0.03%	0.49%	0.02%	-0.33%	0.26%
Cost of Goods Sold+	111.03M	105.28M	107.67M	89.62M	96.02M	87.42M	123.72M	128.67M	89.66M	112.53M
COGS % of Revenue	0.35%	0.34%	0.36%	0.39%	0.42%	0.39%	0.37%	0.38%	0.4%	0.4%
Gross Profit+	205.34M	205.01M	187.73M	138.14M	132.71M	135.57M	208.13M	208.93M	136.82M	172.33M
Gross Margin %	0.65%	0.66%	0.64%	0.61%	0.58%	0.61%	0.63%	0.62%	0.6%	0.6%
Gross Profit Growth %	0.48%	-0%	-0.08%	-0.26%	-0.04%	0.02%	0.54%	0%	-0.35%	0.26%
Operating Expenses+	120.67M	144.65M	163.3M	178.56M	182.36M	196.74M	237.78M	283.19M	291.38M	298.93M
OpEx % of Revenue	0.38%	0.47%	0.55%	0.78%	0.8%	0.88%	0.72%	0.84%	1.29%	1.05%
Selling, General & Admin	37.74M	43.45M	47.79M	50.48M	52.63M	55.98M	70.44M	78.24M	76.33M	72.82M
SG&A % of Revenue	0.12%	0.14%	0.16%	0.22%	0.23%	0.25%	0.21%	0.23%	0.34%	0.26%
Research & Development	82.93M	101.2M	115.51M	128.08M	129.72M	140.76M	167.34M	204.95M	215.05M	226.11M
R&D % of Revenue	0.26%	0.33%	0.39%	0.56%	0.57%	0.63%	0.5%	0.61%	0.95%	0.79%
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0
Operating Income+	84.68M	60.36M	24.43M	-40.42M	-49.65M	-61.17M	-29.64M	-74.26M	-154.56M	-126.59M
Operating Margin %	0.27%	0.19%	0.08%	-0.18%	-0.22%	-0.27%	-0.09%	-0.22%	-0.68%	-0.44%
Operating Income Growth %	0.63%	-0.29%	-0.6%	-2.65%	-0.23%	-0.23%	0.52%	-1.51%	-1.08%	0.18%
EBITDA+	86.28M	61.95M	29.2M	-33.2M	-38.02M	-49.2M	-15.64M	-54.32M	-129.75M	-100.53M
EBITDA Margin %	0.27%	0.2%	0.1%	-0.15%	-0.17%	-0.22%	-0.05%	-0.16%	-0.57%	-0.35%
EBITDA Growth %	0.62%	-0.28%	-0.53%	-2.14%	-0.15%	-0.29%	0.68%	-2.47%	-1.39%	0.23%
D&A (Non-Cash Add-back)	1.61M	1.58M	4.77M	7.22M	11.63M	11.97M	14.01M	19.93M	24.81M	26.06M
EBIT	84.68M	60.36M	24.43M	-40.42M	-49.65M	-61.17M	-29.64M	-74.26M	-154.56M	-126.59M
Net Interest Income+	0	0	0	0	0	0	0	0	0	0
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	0	0	0	0	0	0	0	0	0	0
Other Income/Expense	530K	518K	1.3M	5.87M	8.02M	3.86M	1M	3.32M	6.03M	8.87M
Pretax Income+	85.21M	60.88M	25.73M	-34.55M	-41.63M	-57.3M	-28.64M	-70.94M	-148.53M	-117.73M
Pretax Margin %	0.27%	0.2%	0.09%	-0.15%	-0.18%	-0.26%	-0.09%	-0.21%	-0.66%	-0.41%
Income Tax+	8.7M	3.07M	6.88M	-4.11M	3.16M	2.48M	-2.23M	-5.55M	20.89M	-602K
Effective Tax Rate %	0.9%	0.95%	0.73%	0.88%	1.08%	1.04%	0.92%	0.92%	1.14%	0.99%
Net Income+	76.51M	57.81M	18.85M	-30.45M	-44.79M	-59.79M	-26.41M	-65.39M	-169.42M	-117.13M
Net Margin %	0.24%	0.19%	0.06%	-0.13%	-0.2%	-0.27%	-0.08%	-0.19%	-0.75%	-0.41%
Net Income Growth %	0.51%	-0.24%	-0.67%	-2.62%	-0.47%	-0.33%	0.56%	-1.48%	-1.59%	0.31%
Net Income (Continuing)	76.51M	57.81M	18.85M	-30.45M	-44.79M	-59.79M	-26.41M	-65.39M	-169.42M	-117.13M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	2.27	1.68	0.55	-0.93	-1.35	-1.72	-0.72	-1.70	-4.25	-2.84
EPS Growth %	0.45%	-0.26%	-0.67%	-2.69%	-0.45%	-0.27%	0.58%	-1.36%	-1.5%	0.33%
EPS (Basic)	2.42	1.77	0.57	-0.93	-1.35	-1.72	-0.72	-1.70	-4.25	-2.84
Diluted Shares Outstanding	33.76M	34.33M	34.58M	32.71M	33.08M	34.68M	36.58M	38.36M	39.88M	41.3M
Basic Shares Outstanding	31.63M	32.67M	33.22M	32.71M	33.08M	34.68M	36.58M	38.36M	39.88M	41.3M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Total Current Assets+	369.64M	468.54M	493.28M	409.59M	451.19M	497.3M	266.75M	304.63M	280.16M	320.55M
Cash & Short-Term Investments	307.89M	405.39M	434.59M	358.91M	404.75M	440.71M	171.04M	206.86M	219.93M	250.26M
Cash Only	268.06M	322.87M	346.67M	194.05M	231.4M	241.27M	171.04M	113.54M	144.91M	144.62M
Short-Term Investments	39.84M	82.52M	87.92M	164.86M	173.34M	199.43M	0	93.32M	75.01M	105.64M
Accounts Receivable	39.41M	38.6M	31.29M	26.21M	18.49M	24.97M	44.31M	51.99M	24.95M	29.77M
Days Sales Outstanding	45.47	45.4	38.67	42	29.5	40.88	48.73	56.21	40.21	38.14
Inventory	18.17M	20.14M	23.38M	18.25M	22.97M	26.08M	45.22M	40.49M	29.04M	34.43M
Days Inventory Outstanding	59.72	69.84	79.27	74.33	87.32	108.9	133.4	114.85	118.24	111.67
Other Current Assets	7K	8K	9K	11K	9K	10K	10K	8K	6.24M	6.09M
Total Non-Current Assets+	40.97M	43.74M	53.37M	57.26M	76.09M	75.98M	390.8M	405.56M	377.5M	368.42M
Property, Plant & Equipment	3.45M	4.99M	6.45M	6.73M	15.55M	15.19M	21.26M	20.15M	15.69M	14.27M
Fixed Asset Turnover	91.76x	62.21x	45.81x	33.85x	14.71x	14.68x	15.61x	16.75x	14.44x	19.96x
Goodwill	26.6M	26.6M	26.6M	26.6M	26.6M	26.6M	303.63M	303.63M	303.63M	303.63M
Intangible Assets	4.18M	4.15M	14.42M	10.94M	17.83M	18.7M	46.3M	58.5M	55.14M	47.28M
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	2.12M	2.22M	2.26M	2.41M	5.71M	4.57M	4.27M	4.01M	2.81M	3.24M
Total Assets+	410.62M	512.27M	546.65M	466.85M	527.28M	573.28M	657.54M	710.2M	657.65M	688.97M
Asset Turnover	0.77x	0.61x	0.54x	0.49x	0.43x	0.39x	0.50x	0.48x	0.34x	0.41x
Asset Growth %	0.44%	0.25%	0.07%	-0.15%	0.13%	0.09%	0.15%	0.08%	-0.07%	0.05%
Total Current Liabilities+	48.82M	54.4M	53.24M	39.02M	53.45M	73.97M	89.28M	83.46M	82.98M	120.99M
Accounts Payable	14.18M	19.95M	19.82M	12.8M	14.91M	21.12M	31.17M	17.84M	28.5M	21.77M
Days Payables Outstanding	46.6	69.18	67.17	52.13	56.68	88.2	91.96	50.62	116.04	70.63
Short-Term Debt	0	0	0	0	2.18M	2.91M	3.39M	3.54M	3.44M	2.83M
Deferred Revenue (Current)	1000K	1000K	307K	529K	701K	844K	1000K	1000K	894K	1000K
Other Current Liabilities	9.27M	11.76M	16.2M	14.05M	19.08M	27.11M	32.65M	30.96M	21.33M	4.19M
Current Ratio	7.57x	8.61x	9.27x	10.50x	8.44x	6.72x	2.99x	3.65x	3.38x	2.65x
Quick Ratio	7.20x	8.24x	8.83x	10.03x	8.01x	6.37x	2.48x	3.16x	3.03x	2.36x
Cash Conversion Cycle	58.59	46.06	50.76	64.2	60.14	61.58	90.18	120.43	42.41	79.18
Total Non-Current Liabilities+	12.34M	3.24M	11.23M	8.34M	25.75M	24.34M	21.09M	20.64M	14.8M	6.56M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	7.97M	7.53M	8.32M	5.1M	1.9M	2.44M
Deferred Tax Liabilities	1.42M	1.33M	1.29M	1.29M	1.29M	1.29M	1.77M	1.12M	4.62M	695K
Other Non-Current Liabilities	12.34M	3.24M	11.23M	8.34M	17.78M	16.81M	12.76M	14.43M	8.29M	3.43M
Total Liabilities	61.16M	57.64M	64.46M	47.36M	79.2M	98.3M	110.37M	104.11M	97.78M	127.56M
Total Debt+	0	0	0	0	10.16M	10.44M	11.71M	8.64M	5.34M	5.26M
Net Debt	-268.06M	-322.87M	-346.67M	-194.05M	-221.25M	-230.84M	-159.33M	-104.91M	-139.57M	-139.36M
Debt / Equity	-	-	-	-	0.02x	0.02x	0.02x	0.01x	0.01x	0.01x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-3.11x	-5.21x	-11.87x	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-
Total Equity+	349.46M	454.63M	482.19M	419.49M	448.07M	474.98M	547.18M	606.09M	559.87M	561.41M
Equity Growth %	0.47%	0.3%	0.06%	-0.13%	0.07%	0.06%	0.15%	0.11%	-0.08%	0%
Book Value per Share	10.35	13.24	13.94	12.82	13.54	13.70	14.96	15.80	14.04	13.59
Total Shareholders' Equity	349.46M	454.63M	482.19M	419.49M	448.07M	474.98M	547.18M	606.09M	559.87M	561.41M
Common Stock	15K	15K	15K	15K	15K	16K	17K	18K	18K	19K
Retained Earnings	173.14M	242.41M	261.26M	230.86M	186.07M	126.28M	99.87M	34.49M	-134.93M	-252.06M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-7K	-70K	-279K	97K	768K	1.22M	0	-492K	-183K	-233K
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Cash from Operations+	123.56M	113.31M	85.4M	24.47M	39.41M	30.8M	38.8M	44.09M	19.02M	33.84M
Operating CF Margin %	0.39%	0.37%	0.29%	0.11%	0.17%	0.14%	0.12%	0.13%	0.08%	0.12%
Operating CF Growth %	1.36%	-0.08%	-0.25%	-0.71%	0.61%	-0.22%	0.26%	0.14%	-0.57%	0.78%
Net Income	76.51M	57.81M	18.85M	-30.45M	-44.79M	-59.79M	-26.41M	-65.39M	-169.42M	-117.13M
Depreciation & Amortization	1.61M	1.58M	4.77M	7.22M	11.63M	11.97M	14.01M	19.93M	24.81M	26.06M
Stock-Based Compensation	31.09M	48.83M	56.86M	60.81M	66.87M	70.13M	87.8M	111.16M	111.32M	107.8M
Deferred Taxes	1.29M	853K	2.13M	-6.95M	187K	-514K	-4.43M	-3.94M	19.04M	-119K
Other Non-Cash Items	-611K	-524K	-1.8M	-320K	-1.04M	786K	525K	-1.43M	-33K	-80K
Working Capital Changes	13.67M	4.76M	4.58M	-5.85M	6.56M	8.21M	-32.7M	-16.24M	33.3M	17.3M
Change in Receivables	1.26M	812K	7.3M	5.08M	7.72M	-6.49M	-18.6M	-7.68M	27.04M	-4.82M
Change in Inventory	3.63M	-1.98M	-3.24M	5.13M	-4.72M	-3.11M	-18.94M	4.73M	11.44M	-5.21M
Change in Payables	-6.88M	5.78M	-140K	-7.01M	2.11M	6.21M	9.82M	-13.32M	10.66M	-9.58M
Cash from Investing+	-34.8M	-45.73M	-9.6M	-79.14M	-8.58M	-31.32M	-119.55M	-107.3M	7.84M	-40.53M
Capital Expenditures	-2.08M	-2.7M	-3.69M	-2.94M	-1.82M	-4.94M	-9.68M	-15.05M	-11.98M	-10.38M
CapEx % of Revenue	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.03%	0.04%	0.05%	0.04%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	-6.75M	-2.99M	0	0	0	0
Cash from Financing+	9M	-12.76M	-52M	-97.95M	6.52M	10.4M	10.53M	5.7M	4.51M	6.4M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	7.42M	2.79M	1.95M	-5.44M	-5.02M	-4.77M	-4.89M	-6.03M	-7.13M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	121.48M	110.61M	81.72M	21.53M	37.59M	25.86M	29.12M	29.04M	7.05M	23.45M
FCF Margin %	0.38%	0.36%	0.28%	0.09%	0.16%	0.12%	0.09%	0.09%	0.03%	0.08%
FCF Growth %	1.39%	-0.09%	-0.26%	-0.74%	0.75%	-0.31%	0.13%	-0%	-0.76%	2.33%
FCF per Share	3.60	3.22	2.36	0.66	1.14	0.75	0.80	0.76	0.18	0.57
FCF Conversion (FCF/Net Income)	1.62x	1.96x	4.53x	-0.80x	-0.88x	-0.52x	-1.47x	-0.67x	-0.11x	-0.29x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	1.62M	2.07M	845K	1.41M	1.81M	1.53M	1.87M	1.44M	7.11M	1.42M

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	26.08%	14.38%	4.02%	-6.75%	-10.33%	-12.95%	-5.17%	-11.34%	-29.06%	-20.89%
Return on Invested Capital (ROIC)	85.64%	42.48%	13.71%	-16.8%	-16.47%	-19.48%	-7.04%	-12.53%	-25.16%	-22.54%
Gross Margin	64.91%	66.07%	63.55%	60.65%	58.02%	60.8%	62.72%	61.89%	60.41%	60.5%
Net Margin	24.18%	18.63%	6.38%	-13.37%	-19.58%	-26.81%	-7.96%	-19.37%	-74.81%	-41.12%
Debt / Equity	-	-	-	-	0.02x	0.02x	0.02x	0.01x	0.01x	0.01x
FCF Conversion	1.62x	1.96x	4.53x	-0.80x	-0.88x	-0.52x	-1.47x	-0.67x	-0.11x	-0.29x
Revenue Growth	44.94%	-1.92%	-4.8%	-22.9%	0.42%	-2.51%	48.82%	1.73%	-32.92%	25.78%

Revenue by Geography

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
TAIWAN	-	-	-	-	-	-	-	203.83M	119.6M	179.32M
TAIWAN Growth	-	-	-	-	-	-	-	-	-41.32%	49.94%
Europe	-	-	45.19M	18.24M	11.13M	9.41M	17.82M	25.07M	11.95M	22.78M
Europe Growth	-	-	-	-59.62%	-38.97%	-15.44%	89.30%	40.63%	-52.33%	90.63%
North America Other Than United States	-	-	-	7.03M	8.4M	10.3M	18.19M	23.16M	25.75M	18.07M
North America Other Than United States Growth	-	-	-	-	19.55%	22.64%	76.54%	27.34%	11.18%	-29.82%
UNITED STATES	-	7.04M	6.76M	3.32M	4.38M	6.67M	5.32M	12.18M	10.66M	3.03M
UNITED STATES Growth	-	-	-3.96%	-50.94%	32.18%	52.27%	-20.32%	129.00%	-12.43%	-71.62%
Asia Pacific	3.93M	9.48M	57.86M	66.98M	66.87M	57.27M	81.48M	73.37M	58.51M	-
Asia Pacific Growth	-	141.25%	510.29%	15.76%	-0.17%	-14.35%	42.27%	-9.95%	-20.26%	-
TAIWAN, PROVINCE OF CHINA	-	-	-	132.2M	137.95M	139.33M	209.04M	-	-	-
TAIWAN, PROVINCE OF CHINA Growth	-	-	-	-	4.35%	1.00%	50.04%	-	-	-
U S	8.86M	-	-	-	-	-	-	-	-	-
U S Growth	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Ambarella, Inc. (AMBA) reported $373.9M in revenue for fiscal year 2025. This represents a 284% increase from $97.3M in 2012.

Ambarella, Inc. (AMBA) grew revenue by 25.8% over the past year. This is strong growth.

Ambarella, Inc. (AMBA) reported a net loss of $79.7M for fiscal year 2025.

Dividend & Returns

Ambarella, Inc. (AMBA) has a return on equity (ROE) of -20.9%. Negative ROE indicates the company is unprofitable.

Ambarella, Inc. (AMBA) generated $75.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

US Stock Screener

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Ambarella, Inc. (AMBA) 10-Year Financial Performance & Capital Metrics

AMBA • • Industrial / General

TechnologySemiconductorsDigital & Computing SemiconductorsProcessors & Microcontrollers

Revenue $285M +25.8%
EBITDA -$101M +22.5%
Net Income -$117M +30.9%
EPS (Diluted) -2.84 +33.2%
Gross Margin 60.5% +0.1%
EBITDA Margin -35.29% +38.4%
Operating Margin -44.44% +34.9%
Net Margin -41.12% +45.0%
ROE -20.89% +28.1%
ROIC -22.54% +10.4%
Debt/Equity 0.01 -1.7%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free

✗Weaknesses

✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y2.7%

5Y4.49%

3Y-4.96%

TTM48.08%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM49.42%

EPS CAGR

10Y-

5Y-

3Y-

TTM51.3%

ROCE

10Y Avg-5.02%

5Y Avg-15.69%

3Y Avg-20.11%

Latest-22.16%

Peer Comparison

Processors & Microcontrollers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
AMDAdvanced Micro Devices, Inc.	371.06B	227.92	227.92	13.69%	10.32%	5.44%	0.65%	0.04
LSCCLattice Semiconductor Corporation	11.66B	85.23	193.70	-30.9%	5.5%	3.86%	1.03%	0.02
NVDANVIDIA Corporation	4.55T	187.05	63.62	114.2%	53.01%	83.43%	1.34%	0.13
ICGIntchains Group Limited	57.43M	2.00	1.16	242.68%	6.51%	1.97%		0.00
PXLWPixelworks, Inc.	43.49M	6.91	-1.18	-27.6%	-73.56%	-90.71%		0.09
NANano Labs Ltd	75.56M	3.73	-2.23	-48.18%	-261.01%	-10.18%		0.85
WKEYWISeKey International Holding AG	74.69M	9.28	-3.50	-61.59%	-108.66%	-28.31%		0.10
LAESSEALSQ Corp	824.91M	4.65	-6.84	-63.47%	-141.28%	-42.3%		0.11

Profit & Loss

	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Sales/Revenue+	316.37M	310.3M	295.4M	227.77M	228.73M	222.99M	331.86M	337.61M	226.47M	284.87M
Revenue Growth %	0.45%	-0.02%	-0.05%	-0.23%	0%	-0.03%	0.49%	0.02%	-0.33%	0.26%
Cost of Goods Sold+	111.03M	105.28M	107.67M	89.62M	96.02M	87.42M	123.72M	128.67M	89.66M	112.53M
COGS % of Revenue	0.35%	0.34%	0.36%	0.39%	0.42%	0.39%	0.37%	0.38%	0.4%	0.4%
Gross Profit+	205.34M	205.01M	187.73M	138.14M	132.71M	135.57M	208.13M	208.93M	136.82M	172.33M
Gross Margin %	0.65%	0.66%	0.64%	0.61%	0.58%	0.61%	0.63%	0.62%	0.6%	0.6%
Gross Profit Growth %	0.48%	-0%	-0.08%	-0.26%	-0.04%	0.02%	0.54%	0%	-0.35%	0.26%
Operating Expenses+	120.67M	144.65M	163.3M	178.56M	182.36M	196.74M	237.78M	283.19M	291.38M	298.93M
OpEx % of Revenue	0.38%	0.47%	0.55%	0.78%	0.8%	0.88%	0.72%	0.84%	1.29%	1.05%
Selling, General & Admin	37.74M	43.45M	47.79M	50.48M	52.63M	55.98M	70.44M	78.24M	76.33M	72.82M
SG&A % of Revenue	0.12%	0.14%	0.16%	0.22%	0.23%	0.25%	0.21%	0.23%	0.34%	0.26%
Research & Development	82.93M	101.2M	115.51M	128.08M	129.72M	140.76M	167.34M	204.95M	215.05M	226.11M
R&D % of Revenue	0.26%	0.33%	0.39%	0.56%	0.57%	0.63%	0.5%	0.61%	0.95%	0.79%
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0
Operating Income+	84.68M	60.36M	24.43M	-40.42M	-49.65M	-61.17M	-29.64M	-74.26M	-154.56M	-126.59M
Operating Margin %	0.27%	0.19%	0.08%	-0.18%	-0.22%	-0.27%	-0.09%	-0.22%	-0.68%	-0.44%
Operating Income Growth %	0.63%	-0.29%	-0.6%	-2.65%	-0.23%	-0.23%	0.52%	-1.51%	-1.08%	0.18%
EBITDA+	86.28M	61.95M	29.2M	-33.2M	-38.02M	-49.2M	-15.64M	-54.32M	-129.75M	-100.53M
EBITDA Margin %	0.27%	0.2%	0.1%	-0.15%	-0.17%	-0.22%	-0.05%	-0.16%	-0.57%	-0.35%
EBITDA Growth %	0.62%	-0.28%	-0.53%	-2.14%	-0.15%	-0.29%	0.68%	-2.47%	-1.39%	0.23%
D&A (Non-Cash Add-back)	1.61M	1.58M	4.77M	7.22M	11.63M	11.97M	14.01M	19.93M	24.81M	26.06M
EBIT	84.68M	60.36M	24.43M	-40.42M	-49.65M	-61.17M	-29.64M	-74.26M	-154.56M	-126.59M
Net Interest Income+	0	0	0	0	0	0	0	0	0	0
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	0	0	0	0	0	0	0	0	0	0
Other Income/Expense	530K	518K	1.3M	5.87M	8.02M	3.86M	1M	3.32M	6.03M	8.87M
Pretax Income+	85.21M	60.88M	25.73M	-34.55M	-41.63M	-57.3M	-28.64M	-70.94M	-148.53M	-117.73M
Pretax Margin %	0.27%	0.2%	0.09%	-0.15%	-0.18%	-0.26%	-0.09%	-0.21%	-0.66%	-0.41%
Income Tax+	8.7M	3.07M	6.88M	-4.11M	3.16M	2.48M	-2.23M	-5.55M	20.89M	-602K
Effective Tax Rate %	0.9%	0.95%	0.73%	0.88%	1.08%	1.04%	0.92%	0.92%	1.14%	0.99%
Net Income+	76.51M	57.81M	18.85M	-30.45M	-44.79M	-59.79M	-26.41M	-65.39M	-169.42M	-117.13M
Net Margin %	0.24%	0.19%	0.06%	-0.13%	-0.2%	-0.27%	-0.08%	-0.19%	-0.75%	-0.41%
Net Income Growth %	0.51%	-0.24%	-0.67%	-2.62%	-0.47%	-0.33%	0.56%	-1.48%	-1.59%	0.31%
Net Income (Continuing)	76.51M	57.81M	18.85M	-30.45M	-44.79M	-59.79M	-26.41M	-65.39M	-169.42M	-117.13M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	2.27	1.68	0.55	-0.93	-1.35	-1.72	-0.72	-1.70	-4.25	-2.84
EPS Growth %	0.45%	-0.26%	-0.67%	-2.69%	-0.45%	-0.27%	0.58%	-1.36%	-1.5%	0.33%
EPS (Basic)	2.42	1.77	0.57	-0.93	-1.35	-1.72	-0.72	-1.70	-4.25	-2.84
Diluted Shares Outstanding	33.76M	34.33M	34.58M	32.71M	33.08M	34.68M	36.58M	38.36M	39.88M	41.3M
Basic Shares Outstanding	31.63M	32.67M	33.22M	32.71M	33.08M	34.68M	36.58M	38.36M	39.88M	41.3M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Total Current Assets+	369.64M	468.54M	493.28M	409.59M	451.19M	497.3M	266.75M	304.63M	280.16M	320.55M
Cash & Short-Term Investments	307.89M	405.39M	434.59M	358.91M	404.75M	440.71M	171.04M	206.86M	219.93M	250.26M
Cash Only	268.06M	322.87M	346.67M	194.05M	231.4M	241.27M	171.04M	113.54M	144.91M	144.62M
Short-Term Investments	39.84M	82.52M	87.92M	164.86M	173.34M	199.43M	0	93.32M	75.01M	105.64M
Accounts Receivable	39.41M	38.6M	31.29M	26.21M	18.49M	24.97M	44.31M	51.99M	24.95M	29.77M
Days Sales Outstanding	45.47	45.4	38.67	42	29.5	40.88	48.73	56.21	40.21	38.14
Inventory	18.17M	20.14M	23.38M	18.25M	22.97M	26.08M	45.22M	40.49M	29.04M	34.43M
Days Inventory Outstanding	59.72	69.84	79.27	74.33	87.32	108.9	133.4	114.85	118.24	111.67
Other Current Assets	7K	8K	9K	11K	9K	10K	10K	8K	6.24M	6.09M
Total Non-Current Assets+	40.97M	43.74M	53.37M	57.26M	76.09M	75.98M	390.8M	405.56M	377.5M	368.42M
Property, Plant & Equipment	3.45M	4.99M	6.45M	6.73M	15.55M	15.19M	21.26M	20.15M	15.69M	14.27M
Fixed Asset Turnover	91.76x	62.21x	45.81x	33.85x	14.71x	14.68x	15.61x	16.75x	14.44x	19.96x
Goodwill	26.6M	26.6M	26.6M	26.6M	26.6M	26.6M	303.63M	303.63M	303.63M	303.63M
Intangible Assets	4.18M	4.15M	14.42M	10.94M	17.83M	18.7M	46.3M	58.5M	55.14M	47.28M
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	2.12M	2.22M	2.26M	2.41M	5.71M	4.57M	4.27M	4.01M	2.81M	3.24M
Total Assets+	410.62M	512.27M	546.65M	466.85M	527.28M	573.28M	657.54M	710.2M	657.65M	688.97M
Asset Turnover	0.77x	0.61x	0.54x	0.49x	0.43x	0.39x	0.50x	0.48x	0.34x	0.41x
Asset Growth %	0.44%	0.25%	0.07%	-0.15%	0.13%	0.09%	0.15%	0.08%	-0.07%	0.05%
Total Current Liabilities+	48.82M	54.4M	53.24M	39.02M	53.45M	73.97M	89.28M	83.46M	82.98M	120.99M
Accounts Payable	14.18M	19.95M	19.82M	12.8M	14.91M	21.12M	31.17M	17.84M	28.5M	21.77M
Days Payables Outstanding	46.6	69.18	67.17	52.13	56.68	88.2	91.96	50.62	116.04	70.63
Short-Term Debt	0	0	0	0	2.18M	2.91M	3.39M	3.54M	3.44M	2.83M
Deferred Revenue (Current)	1000K	1000K	307K	529K	701K	844K	1000K	1000K	894K	1000K
Other Current Liabilities	9.27M	11.76M	16.2M	14.05M	19.08M	27.11M	32.65M	30.96M	21.33M	4.19M
Current Ratio	7.57x	8.61x	9.27x	10.50x	8.44x	6.72x	2.99x	3.65x	3.38x	2.65x
Quick Ratio	7.20x	8.24x	8.83x	10.03x	8.01x	6.37x	2.48x	3.16x	3.03x	2.36x
Cash Conversion Cycle	58.59	46.06	50.76	64.2	60.14	61.58	90.18	120.43	42.41	79.18
Total Non-Current Liabilities+	12.34M	3.24M	11.23M	8.34M	25.75M	24.34M	21.09M	20.64M	14.8M	6.56M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	7.97M	7.53M	8.32M	5.1M	1.9M	2.44M
Deferred Tax Liabilities	1.42M	1.33M	1.29M	1.29M	1.29M	1.29M	1.77M	1.12M	4.62M	695K
Other Non-Current Liabilities	12.34M	3.24M	11.23M	8.34M	17.78M	16.81M	12.76M	14.43M	8.29M	3.43M
Total Liabilities	61.16M	57.64M	64.46M	47.36M	79.2M	98.3M	110.37M	104.11M	97.78M	127.56M
Total Debt+	0	0	0	0	10.16M	10.44M	11.71M	8.64M	5.34M	5.26M
Net Debt	-268.06M	-322.87M	-346.67M	-194.05M	-221.25M	-230.84M	-159.33M	-104.91M	-139.57M	-139.36M
Debt / Equity	-	-	-	-	0.02x	0.02x	0.02x	0.01x	0.01x	0.01x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-3.11x	-5.21x	-11.87x	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-
Total Equity+	349.46M	454.63M	482.19M	419.49M	448.07M	474.98M	547.18M	606.09M	559.87M	561.41M
Equity Growth %	0.47%	0.3%	0.06%	-0.13%	0.07%	0.06%	0.15%	0.11%	-0.08%	0%
Book Value per Share	10.35	13.24	13.94	12.82	13.54	13.70	14.96	15.80	14.04	13.59
Total Shareholders' Equity	349.46M	454.63M	482.19M	419.49M	448.07M	474.98M	547.18M	606.09M	559.87M	561.41M
Common Stock	15K	15K	15K	15K	15K	16K	17K	18K	18K	19K
Retained Earnings	173.14M	242.41M	261.26M	230.86M	186.07M	126.28M	99.87M	34.49M	-134.93M	-252.06M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-7K	-70K	-279K	97K	768K	1.22M	0	-492K	-183K	-233K
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Cash from Operations+	123.56M	113.31M	85.4M	24.47M	39.41M	30.8M	38.8M	44.09M	19.02M	33.84M
Operating CF Margin %	0.39%	0.37%	0.29%	0.11%	0.17%	0.14%	0.12%	0.13%	0.08%	0.12%
Operating CF Growth %	1.36%	-0.08%	-0.25%	-0.71%	0.61%	-0.22%	0.26%	0.14%	-0.57%	0.78%
Net Income	76.51M	57.81M	18.85M	-30.45M	-44.79M	-59.79M	-26.41M	-65.39M	-169.42M	-117.13M
Depreciation & Amortization	1.61M	1.58M	4.77M	7.22M	11.63M	11.97M	14.01M	19.93M	24.81M	26.06M
Stock-Based Compensation	31.09M	48.83M	56.86M	60.81M	66.87M	70.13M	87.8M	111.16M	111.32M	107.8M
Deferred Taxes	1.29M	853K	2.13M	-6.95M	187K	-514K	-4.43M	-3.94M	19.04M	-119K
Other Non-Cash Items	-611K	-524K	-1.8M	-320K	-1.04M	786K	525K	-1.43M	-33K	-80K
Working Capital Changes	13.67M	4.76M	4.58M	-5.85M	6.56M	8.21M	-32.7M	-16.24M	33.3M	17.3M
Change in Receivables	1.26M	812K	7.3M	5.08M	7.72M	-6.49M	-18.6M	-7.68M	27.04M	-4.82M
Change in Inventory	3.63M	-1.98M	-3.24M	5.13M	-4.72M	-3.11M	-18.94M	4.73M	11.44M	-5.21M
Change in Payables	-6.88M	5.78M	-140K	-7.01M	2.11M	6.21M	9.82M	-13.32M	10.66M	-9.58M
Cash from Investing+	-34.8M	-45.73M	-9.6M	-79.14M	-8.58M	-31.32M	-119.55M	-107.3M	7.84M	-40.53M
Capital Expenditures	-2.08M	-2.7M	-3.69M	-2.94M	-1.82M	-4.94M	-9.68M	-15.05M	-11.98M	-10.38M
CapEx % of Revenue	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.03%	0.04%	0.05%	0.04%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	-6.75M	-2.99M	0	0	0	0
Cash from Financing+	9M	-12.76M	-52M	-97.95M	6.52M	10.4M	10.53M	5.7M	4.51M	6.4M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	7.42M	2.79M	1.95M	-5.44M	-5.02M	-4.77M	-4.89M	-6.03M	-7.13M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	121.48M	110.61M	81.72M	21.53M	37.59M	25.86M	29.12M	29.04M	7.05M	23.45M
FCF Margin %	0.38%	0.36%	0.28%	0.09%	0.16%	0.12%	0.09%	0.09%	0.03%	0.08%
FCF Growth %	1.39%	-0.09%	-0.26%	-0.74%	0.75%	-0.31%	0.13%	-0%	-0.76%	2.33%
FCF per Share	3.60	3.22	2.36	0.66	1.14	0.75	0.80	0.76	0.18	0.57
FCF Conversion (FCF/Net Income)	1.62x	1.96x	4.53x	-0.80x	-0.88x	-0.52x	-1.47x	-0.67x	-0.11x	-0.29x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	1.62M	2.07M	845K	1.41M	1.81M	1.53M	1.87M	1.44M	7.11M	1.42M

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	26.08%	14.38%	4.02%	-6.75%	-10.33%	-12.95%	-5.17%	-11.34%	-29.06%	-20.89%
Return on Invested Capital (ROIC)	85.64%	42.48%	13.71%	-16.8%	-16.47%	-19.48%	-7.04%	-12.53%	-25.16%	-22.54%
Gross Margin	64.91%	66.07%	63.55%	60.65%	58.02%	60.8%	62.72%	61.89%	60.41%	60.5%
Net Margin	24.18%	18.63%	6.38%	-13.37%	-19.58%	-26.81%	-7.96%	-19.37%	-74.81%	-41.12%
Debt / Equity	-	-	-	-	0.02x	0.02x	0.02x	0.01x	0.01x	0.01x
FCF Conversion	1.62x	1.96x	4.53x	-0.80x	-0.88x	-0.52x	-1.47x	-0.67x	-0.11x	-0.29x
Revenue Growth	44.94%	-1.92%	-4.8%	-22.9%	0.42%	-2.51%	48.82%	1.73%	-32.92%	25.78%

Revenue by Geography

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
TAIWAN	-	-	-	-	-	-	-	203.83M	119.6M	179.32M
TAIWAN Growth	-	-	-	-	-	-	-	-	-41.32%	49.94%
Europe	-	-	45.19M	18.24M	11.13M	9.41M	17.82M	25.07M	11.95M	22.78M
Europe Growth	-	-	-	-59.62%	-38.97%	-15.44%	89.30%	40.63%	-52.33%	90.63%
North America Other Than United States	-	-	-	7.03M	8.4M	10.3M	18.19M	23.16M	25.75M	18.07M
North America Other Than United States Growth	-	-	-	-	19.55%	22.64%	76.54%	27.34%	11.18%	-29.82%
UNITED STATES	-	7.04M	6.76M	3.32M	4.38M	6.67M	5.32M	12.18M	10.66M	3.03M
UNITED STATES Growth	-	-	-3.96%	-50.94%	32.18%	52.27%	-20.32%	129.00%	-12.43%	-71.62%
Asia Pacific	3.93M	9.48M	57.86M	66.98M	66.87M	57.27M	81.48M	73.37M	58.51M	-
Asia Pacific Growth	-	141.25%	510.29%	15.76%	-0.17%	-14.35%	42.27%	-9.95%	-20.26%	-
TAIWAN, PROVINCE OF CHINA	-	-	-	132.2M	137.95M	139.33M	209.04M	-	-	-
TAIWAN, PROVINCE OF CHINA Growth	-	-	-	-	4.35%	1.00%	50.04%	-	-	-
U S	8.86M	-	-	-	-	-	-	-	-	-
U S Growth	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Ambarella, Inc. (AMBA) reported $373.9M in revenue for fiscal year 2025. This represents a 284% increase from $97.3M in 2012.

Ambarella, Inc. (AMBA) grew revenue by 25.8% over the past year. This is strong growth.

Ambarella, Inc. (AMBA) reported a net loss of $79.7M for fiscal year 2025.

Dividend & Returns

Ambarella, Inc. (AMBA) has a return on equity (ROE) of -20.9%. Negative ROE indicates the company is unprofitable.

Ambarella, Inc. (AMBA) generated $75.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.