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AMBA
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AMBAAmbarella, Inc.
$58.55$2.6B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
AMBA logo

Ambarella, Inc.

AMBA
NASDAQ · Semiconductors
$58.55
At close - Nov 6, 4:00 PM EST - USD
Market Cap$2.57B
P/E-45.7x
52W High$96.69
Volume1.09M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2027Q1

Persistent R&D Intensity Challenges Operating Profitability Trajectory

Ambarella faces a critical juncture where its high-intensity R&D strategy, consuming over $58 million per quarter, continues to outpace gross profit generation and prevent sustained operating profitability.

GrowthMixed
ProfitabilityNegative
ValuationReview
TechnicalsWeak
Explore valuation models
MARKET ACTION

AMBA price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

12/12 Beats

EPS beat 12 of last 12 quarters

02

Valuation risk

-206% Peers

P/E is 206% below peer median

03

Market leadership

RS 43 · Lag

Laggard (Underperforming 57% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystConfirmed earnings · Dec 1

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
AMBA-22.10%
S&P 500 (^GSPC)+7.63%
1-Year Return
AMBA-35.39%
S&P 500 (^GSPC)+9.69%
3-Year Return
AMBA+18.62%
S&P 500 (^GSPC)+77.75%
5-Year Return
AMBA-71.20%
S&P 500 (^GSPC)+63.52%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E
-45.7x
Forward P/E
72.9x
EV/EBITDA
N/A
FCF YieldCash Flow
0.4%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-45.7x
N/A
N/A
EV/EBITDA
N/A
N/A
N/A
Price/FCF
282.9x
135.1x
80th· High
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$9.76-83.3%
Base (Fair)$56.12-4.2%
Bull$14.54-75.2%
$9.76 Bear$56.12 Base$14.54 Bull
Current Market Price: $58.55
Trades at a 4.3% premium to Base DCF ($56.12)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY26
$391M+37.2% YoY
Net income FY26
-$76M+35.2% YoY
Free cash flow FY26
$58M+147.3% YoY
Operating margin FY26
-21.1%+23.3 pts YoY
ROIC (FY26)-14.8%
Avg ROIC 5Y-16.4%
ROE (TTM)-9.3%
Piotroski Score4 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate12/12 (100%)
Revenue Beat Rate12/12 (100%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Sep 3, 2026
$0.18+5.3%
vs $0.17
$108M+0.3%
vs $108M
Q2 2026
May 28, 2026
$0.11+10.9%
vs $0.10
$100M+0.2%
vs $100M
Q1 2026
Feb 26, 2026
$0.13+30.0%
vs $0.10
$101M+0.7%
vs $100M
Q4 2025
Nov 25, 2025
$0.27+32.8%
vs $0.20
$108M+4.1%
vs $104M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
GuruFocus·Oct 21, 2026
A Look at Ambarella Inc (AMBA) After 4.4% Gain -- GF Value $84.39 vs Price $66.00

On October 21, 2026, Ambarella Inc (AMBA) shares rose 4.4% to $66.00, reflecting a volatile trading environment for the company. The stock has fluctuated within

Seeking Alpha·Oct 20, 2026
Ambarella: The Biggest AI Growth Opportunity Is Still Ahead

Ambarella is transitioning into edge AI, expanding beyond security cameras with new 5nm chips and the X7 AI accelerator. Q2 FY2027 revenue grew 13.2% to $108.1M, driven by automotive and IoT, but profit lags and free cash flow remains negative. Valuation is demanding at 77x FY2027 earnings; future growth hinges on successful new product cycles and partnerships with Capgemini and Macnica.

Benzinga·Oct 13, 2026
Jim Cramer Likes This Tech Stock, Recommends Sticking With Applied Aerospace

On CNBC's “Mad Money Lightning Round,” Jim Cramer said he would stick with Applied Aerospace & Defense, Inc. (NYSE:AADX).

GuruFocus·Oct 7, 2026
Ambarella Inc (AMBA) Shares Fall 3.8% -- What GF Score of 75 Tells Investors

On October 07, 2026, Ambarella Inc (AMBA) shares fell 3.8%, closing at $65.33. The stock has had a challenging year, with its price fluctuating between a 52-wee

Filtered for Ambarella, Inc.More Headlines
04

Compare before deciding

Benchmark AMBA against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Ambarella, Inc. (AMBA)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
AMBA logoAMBAAmbarella, Inc.Current
$58.55$2.57B-45.7537.15%-13.48%-9.34%—
MCHP logoMCHPMicrochip Technology Incorporated
$58.35$31.68B39.657.08%14.46%12.43%3.08%
CEVA logoCEVACEVA, Inc.
$27.10$754.99M-69.122.49%-9.48%-3.42%—
SLAB logoSLABSilicon Laboratories Inc.
$221.50$7.31B-188.0634.29%-4.57%-3.59%—
ALGM logoALGMAllegro MicroSystems, Inc.
$28.17$5.25B170.9322.77%3.07%3.18%—
AXTI logoAXTIAXT, Inc.
$38.88$1.97B80.81-11.11%18.53%4.86%—

Compare AMBA vs Peers

Ambarella, Inc. (AMBA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs MCHP

Most directly comparable listed peer for AMBA.

Scale Benchmark

vs NVDA

Larger-name benchmark to compare AMBA against a more recognizable public peer.

Peer Set

Compare Top 5

vs MCHP, CEVA, SLAB, ALGM

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

AMBA SEC Filings & Documents

Ambarella, Inc. (AMBA) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Sep 3, 2026·SEC

Material company update

May 28, 2026·SEC

Material company update

Feb 27, 2026·SEC

10-K Annual Reports

3
FY 2026

Mar 23, 2026·SEC

FY 2025

Mar 28, 2025·SEC

FY 2024

Mar 29, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Sep 4, 2026·SEC

FY 2026

Jun 2, 2026·SEC

FY 2025

Dec 4, 2025·SEC

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AMBA Frequently Asked Questions

Ambarella, Inc. (AMBA) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Ambarella, Inc.'s revenue?

Ambarella, Inc. (AMBA) reported $417.8M in revenue over the trailing twelve months. Revenue was $390.7M in fiscal year 2026. That is 446% more than the $71.5M of fiscal year 2010.

How fast is Ambarella, Inc. growing?

Ambarella, Inc. (AMBA) grew revenue by 20.0% over the trailing twelve months, compared with the twelve months before.

Is AMBA profitable?

No. Ambarella, Inc. (AMBA) reported a net loss of $56.3M over the trailing twelve months.

Dividend & Returns
What is AMBA's return on equity?

Ambarella, Inc. (AMBA) had a return on equity (ROE) of -9.3% over the trailing twelve months. A negative ROE means the company lost money over the period.

What is Ambarella, Inc.'s free cash flow?

Ambarella, Inc. (AMBA) generated $9.1M in free cash flow over the trailing twelve months.

What if you invested $1,000 in AMBA back in 2010?

Total return calculator · dividends reinvested · 16+ years of data

See returns →