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AMBAAmbarella, Inc.
$67.06$2.9B
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
$67.06
At close - Sep 22, 4:00 PM EDT - USD
Market Cap$2.94B
P/E-37.7x
52W High$96.69
Volume847.45K
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. While the company maintains a resilient gross margin ...

GrowthMixed
ProfitabilityNegative
ValuationAttractive
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

-149% Peers

P/E is 149% below peer median

03

Market leadership

RS 59 · Avg

Average momentum (RS Rating: 59)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Dec 3

Market performance

Price History →

Trailing total returns as of 9/23/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
AMBA-10.78%
S&P 500 (^GSPC)+13.20%
1-Year Return
AMBA-24.49%
S&P 500 (^GSPC)+15.98%
3-Year Return
AMBA+27.73%
S&P 500 (^GSPC)+75.93%
5-Year Return
AMBA-59.20%
S&P 500 (^GSPC)+60.56%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E
-37.7x
Forward P/E
83.4x
EV/EBITDA
N/A
FCF YieldCash Flow
2.0%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-37.7x
N/A
N/A
EV/EBITDA
N/A
N/A
N/A
Price/FCF
50.7x
135.1x
20th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$9.47-85.9%
Base (Fair)$55.93-15.4%
Bull$13.83-79.4%
$9.47 Bear$55.93 Base$13.83 Bull
Current Market Price: $67.06
Trades at a 19.9% premium to Base DCF ($55.93)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$391M+37.2% YoY
Net income
-$76M+35.2% YoY
Free cash flow
$58M+147.3% YoY
Operating margin
-21.1%+23.3 pts YoY
ROIC (TTM)-14.8%
Avg ROIC 5Y-
ROE (TTM)-13.1%
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

5 Stories
The Motley Fool·2d ago
Ambarella CEO Disposes of Over 6,000 Shares Worth Nearly $400,000

The transaction involved 6,086 shares with an estimated value of ~$395,000 on September 17, 2026. The sale represented 0.79% of the executive's direct equity position held prior to the filing.

Defense World·3d ago
Chi-Hong Ju Sells 2,009 Shares of Ambarella (NASDAQ:AMBA) Stock

Ambarella, Inc. (NASDAQ: AMBA - Get Free Report) VP Chi-Hong Ju sold 2,009 shares of the stock in a transaction on Thursday, September 17th. The stock was sold at an average price of $64.83, for a total value of $130,243.47. Following the sale, the vice president owned 154,153 shares of the company's stock, valued at approximately

Defense World·3d ago
Chan Lee Sells 2,893 Shares of Ambarella (NASDAQ:AMBA) Stock

Ambarella, Inc. (NASDAQ: AMBA - Get Free Report) insider Chan Lee sold 2,893 shares of the company's stock in a transaction that occurred on Thursday, September 17th. The stock was sold at an average price of $64.83, for a total value of $187,553.19. Following the transaction, the insider directly owned 154,443 shares in the company, valued

Defense World·3d ago
John Alexander Young Sells 3,126 Shares of Ambarella (NASDAQ:AMBA) Stock

Ambarella, Inc. (NASDAQ: AMBA - Get Free Report) CFO John Young sold 3,126 shares of the business's stock in a transaction that occurred on Thursday, September 17th. The shares were sold at an average price of $64.83, for a total value of $202,658.58. Following the transaction, the chief financial officer owned 109,702 shares of the company's

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
$67.06$2.94B-37.6737.15%-19.42%-13.12%—
MCHP logoMCHPMicrochip Technology Incorporated
$75.82$41.17B291.627.08%8.8%6.9%—
CEVA logoCEVACEVA, Inc.
$33.36$929.39M-75.822.49%-9.48%-3.42%—
SLAB logoSLABSilicon Laboratories Inc.
$221.97$7.32B-112.1134.29%-4.57%-3.59%—
ALGM logoALGMAllegro MicroSystems, Inc.
$35.51$6.62B-441.1222.77%1.5%1.48%—
AXTI logoAXTIAXT, Inc.
$77.79$3.95B-158.76-11.11%3.23%0.87%—

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 for fiscal year 2026. This represents a 484% increase from $71.5M in 2010.

How fast is Ambarella, Inc. growing?

Ambarella, Inc. (AMBA) grew revenue by 37.2% over the past year. This is strong growth.

Is AMBA profitable?

Ambarella, Inc. (AMBA) reported a net loss of $56.3M for fiscal year 2026.

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

Ambarella, Inc. (AMBA) has a return on equity (ROE) of -13.1%. Negative ROE indicates the company is unprofitable.

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

Ambarella, Inc. (AMBA) generated $9.1M in free cash flow for fiscal year 2026. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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

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

See returns →