Last 7 days
-1.2%
Last 30 days
16.6%
Last 90 days
-3.5%
Trailing 12 Months
-27.1%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 337.6M | 309.4M | 290.7M | 0 |
2022 | 331.9M | 352.0M | 353.6M | 344.5M |
2021 | 223.0M | 238.5M | 267.7M | 303.8M |
2020 | 228.7M | 236.2M | 229.9M | 218.1M |
2019 | 227.8M | 218.0M | 212.0M | 222.6M |
2018 | 295.4M | 288.2M | 279.0M | 247.3M |
2017 | 310.3M | 317.3M | 323.8M | 312.3M |
2016 | 316.4M | 302.5M | 283.5M | 290.8M |
2015 | 218.3M | 248.4M | 285.6M | 313.1M |
2014 | 157.6M | 164.6M | 173.8M | 193.5M |
2013 | 121.1M | 129.1M | 138.8M | 149.2M |
2012 | 97.3M | 102.2M | 107.2M | 114.1M |
2011 | 94.7M | 95.4M | 96.0M | 96.6M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Sep 18, 2023 | kohn leslie | sold | -95,748 | 57.3 | -1,671 | chief technology officer |
Sep 18, 2023 | ju chi-hong | sold | -60,050 | 57.3 | -1,048 | sr. vice president, systems |
Sep 18, 2023 | day christopher | sold | -20,112 | 57.3 | -351 | vp, marketing |
Sep 18, 2023 | white brian c | sold | -187,600 | 57.3 | -3,274 | cfo |
Sep 18, 2023 | wang feng-ming | sold | -172,989 | 57.3 | -3,019 | ceo |
Sep 18, 2023 | lee chan w | sold | -85,033 | 57.3 | -1,484 | chief operating officer |
Sep 14, 2023 | schwarting elizabeth m | sold | -45,508 | 58.57 | -777 | - |
Aug 31, 2023 | verhalen andrew w | acquired | - | - | 3,218 | - |
Aug 31, 2023 | richardson david jeffrey | acquired | - | - | 3,218 | - |
Aug 31, 2023 | hu chenming | acquired | - | - | 3,218 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | reduced | -22.22 | -1,002,290 | 974,585 | -% |
Nov 30, 2023 | Neo Ivy Capital Management | sold off | -100 | -1,000 | - | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 49.81 | -75,712 | 1,422,900 | -% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 3,492,000 | 0.01% |
Nov 21, 2023 | Walleye Trading LLC | new | - | 2,507,200 | 2,507,200 | 0.01% |
Nov 21, 2023 | Walleye Capital LLC | new | - | 590,277 | 590,277 | -% |
Nov 17, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | reduced | -66.65 | -23,932,300 | 6,414,770 | 0.04% |
Nov 16, 2023 | Creative Planning | new | - | 27,100 | 27,100 | -% |
Nov 16, 2023 | Orion Capital Management LLC | new | - | 2,652 | 2,652 | -% |
Nov 15, 2023 | GTS SECURITIES LLC | added | 91.79 | 91,672 | 516,883 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Sep 11, 2023 | vanguard group inc | 10.18% | 4,032,792 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.28% | 3,595,999 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 8.9% | 3,458,464 | SC 13G/A | |
Apr 08, 2022 | blackrock inc. | 10.9% | 4,028,021 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 9.35% | 3,458,435 | SC 13G/A | |
Feb 07, 2022 | blackrock inc. | 9.5% | 3,505,323 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.83% | 3,106,627 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 8.1% | 2,842,984 | SC 13G/A | |
Feb 13, 2020 | morgan stanley | 3.2% | 1,079,085 | SC 13G/A | |
Feb 13, 2020 | morgan stanley | 3.2% | 1,079,085 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 08, 2023 | 10-Q | Quarterly Report | |
Dec 08, 2023 | 4 | Insider Trading | |
Dec 06, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 30, 2023 | 8-K | Current Report | |
Oct 18, 2023 | 8-K | Current Report | |
Sep 20, 2023 | 4 | Insider Trading | |
Sep 20, 2023 | 4 | Insider Trading | |
Sep 20, 2023 | 4 | Insider Trading | |
Sep 20, 2023 | 4 | Insider Trading | |
Sep 20, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 1.2T | 44.9B | 2.01% | 176.71% | 62.2 | 26.18 | 57.07% | 217.10% |
AMD | 208.2B | 22.1B | 13.51% | 82.97% | 1.0K | 9.42 | -3.14% | -90.85% |
INTC | 180.0B | 52.9B | 12.61% | 51.97% | -109.5 | 3.41 | -23.98% | -112.36% |
AMAT | 123.8B | 26.5B | 2.42% | 36.33% | 19.21 | 4.66 | 5.50% | -3.05% |
ADI | 91.7B | 12.3B | 9.45% | 9.48% | 27.68 | 7.46 | 2.43% | 20.59% |
MID-CAP | ||||||||
AMKR | 7.1B | 6.7B | 23.06% | 6.76% | 17.39 | 1.06 | -3.65% | -50.30% |
CRUS | 4.3B | 1.8B | 9.02% | 1.07% | 30.6 | 2.45 | -10.70% | -59.88% |
ACLS | 4.0B | 1.1B | -5.85% | 49.75% | 17.32 | 3.7 | 26.38% | 43.48% |
DIOD | 3.3B | 1.8B | 7.92% | -18.08% | 11.26 | 1.8 | -7.52% | -3.55% |
AMBA | 2.3B | 290.7M | 16.64% | -27.14% | -23.52 | 7.93 | -17.79% | -146.17% |
SMALL-CAP | ||||||||
ACMR | 958.4M | 495.9M | -9.50% | 77.78% | 13.41 | 1.93 | 32.10% | 66.11% |
AEHR | 744.7M | 74.9M | 9.06% | 1.17% | 39.95 | 9.94 | 34.12% | 99.53% |
AOSL | 630.4M | 663.5M | 7.12% | -29.81% | -79.92 | 0.95 | -16.96% | -101.73% |
ATOM | 181.5M | - | 33.84% | -2.49% | -9.32 | 576.4 | -4.50% | -12.39% |
ASYS | 92.2M | 117.9M | -5.48% | -25.65% | 25.5 | 0.78 | 19.93% | -73.89% |
Income Statement (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 0.0% | 62.00 | 62.00 | 83.00 | 83.00 | 81.00 | 90.00 | 90.00 | 92.00 | 79.00 | 70.00 | 62.00 | 56.00 | 50.00 | 55.00 | 57.00 | 68.00 | 56.00 | 47.00 | 51.00 | 57.00 | 62.00 |
Gross Profit | 2.5% | 38.00 | 38.00 | 50.00 | 52.00 | 51.00 | 57.00 | 57.00 | 58.00 | 49.00 | 44.00 | 38.00 | 35.00 | 31.00 | 32.00 | 33.00 | 39.00 | 32.00 | 28.00 | 31.00 | 35.00 | 38.00 |
Operating Expenses | 1.0% | 74.00 | 73.00 | 73.00 | 72.00 | 71.00 | 67.00 | 70.00 | 59.00 | 55.00 | 54.00 | 52.00 | 51.00 | 46.00 | 48.00 | 47.00 | 46.00 | 43.00 | 46.00 | 45.00 | 44.00 | 45.00 |
S&GA Expenses | 1.4% | 19.00 | 19.00 | 20.00 | 19.00 | 19.00 | 20.00 | 21.00 | 17.00 | 16.00 | 16.00 | 15.00 | 14.00 | 13.00 | 13.00 | 13.00 | 14.00 | 12.00 | 13.00 | 12.00 | 12.00 | 13.00 |
R&D Expenses | 0.9% | 55.00 | 54.00 | 53.00 | 53.00 | 52.00 | 47.00 | 49.00 | 41.00 | 40.00 | 38.00 | 37.00 | 37.00 | 33.00 | 34.00 | 34.00 | 32.00 | 30.00 | 33.00 | 33.00 | 32.00 | 32.00 |
EBITDA Margin | 100.0% | - | -0.24* | -0.15* | - | -0.08* | -0.05* | -0.04* | -0.07* | -0.14* | -0.17* | -0.20* | -0.20* | -0.15* | -0.12* | -0.13* | - | - | - | - | - | - |
Income Taxes | -306.8% | -3.40 | 2.00 | -10.53 | 1.00 | 3.00 | 0.00 | -3.37 | -1.56 | 1.00 | 1.00 | -0.87 | 2.00 | 1.00 | 1.00 | 1.00 | -0.94 | 2.00 | 1.00 | -6.47 | 1.00 | 1.00 |
Earnings Before Taxes | -1.0% | -34.60 | -34.26 | -21.61 | -18.70 | -20.21 | -10.41 | -12.55 | -0.80 | -5.74 | -9.54 | -13.38 | -15.58 | -14.01 | -14.34 | -12.12 | -5.25 | -8.21 | -16.05 | -11.01 | -8.43 | -5.95 |
EBT Margin | 100.0% | - | -0.31* | -0.21* | - | -0.12* | -0.08* | -0.09* | -0.10* | -0.17* | -0.22* | -0.26* | -0.26* | -0.20* | -0.17* | -0.18* | - | - | - | - | - | - |
Net Income | 13.1% | -31.20 | -35.90 | -11.10 | -19.81 | -23.65 | -10.82 | -6.10 | 1.00 | -7.16 | -10.82 | -12.49 | -17.08 | -14.76 | -15.46 | -12.98 | -4.31 | -10.19 | -17.31 | -4.54 | -9.02 | -6.88 |
Net Income Margin | 100.0% | - | -0.29* | -0.19* | - | -0.12* | -0.08* | -0.08* | -0.10* | -0.18* | -0.23* | -0.27* | -0.28* | -0.21* | -0.18* | -0.20* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 22.00 | 5.00 | 6.00 | -0.56 | 34.00 | 21.00 | 8.00 | 14.00 | -4.97 | 12.00 | 12.00 | -2.65 | 7.00 | 4.00 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -1.2% | 696 | 705 | 710 | 687 | 674 | 669 | 658 | 633 | 610 | 585 | 573 | 550 | 533 | 532 | 527 | 514 | 490 | 479 | 467 | 459 | 491 |
Current Assets | -5.9% | 287 | 305 | 305 | 298 | 283 | 278 | 267 | 555 | 534 | 509 | 497 | 476 | 461 | 459 | 451 | 447 | 426 | 415 | 410 | 408 | 438 |
Cash Equivalents | -4.1% | 123 | 128 | 114 | 113 | 195 | 201 | 171 | 458 | 258 | 228 | 241 | 226 | 221 | 237 | 231 | 252 | 223 | 204 | 194 | 212 | 295 |
Inventory | -15.7% | 35.00 | 41.00 | 40.00 | 45.00 | 40.00 | 42.00 | 45.00 | 47.00 | 42.00 | 33.00 | 26.00 | 24.00 | 24.00 | 22.00 | 23.00 | 20.00 | 17.00 | 18.00 | 18.00 | 23.00 | 31.00 |
Net PPE | -0.3% | 11.00 | 11.00 | 12.00 | 11.00 | 10.00 | 10.00 | 10.00 | 8.00 | 8.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 7.00 | 7.00 |
Goodwill | 0% | 304 | 304 | 304 | 304 | 304 | 304 | 304 | 277 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
Liabilities | -4.7% | 94.00 | 99.00 | 104 | 99.00 | 96.00 | 94.00 | 110 | 104 | 107 | 93.00 | 98.00 | 87.00 | 75.00 | 76.00 | 79.00 | 69.00 | 62.00 | 57.00 | 47.00 | 48.00 | 58.00 |
Current Liabilities | -6.8% | 75.00 | 80.00 | 83.00 | 81.00 | 78.00 | 75.00 | 89.00 | 82.00 | 86.00 | 70.00 | 74.00 | 62.00 | 51.00 | 52.00 | 53.00 | 51.00 | 47.00 | 42.00 | 39.00 | 38.00 | 48.00 |
Shareholder's Equity | -0.6% | 602 | 606 | 606 | 588 | 578 | 574 | 547 | 529 | 503 | 491 | 475 | 463 | 459 | 456 | 448 | 445 | 428 | 422 | 419 | 411 | 433 |
Retained Earnings | -2203.2% | -32.61 | -1.42 | 34.00 | 46.00 | 65.00 | 89.00 | 100 | 109 | 108 | 115 | 126 | 139 | 156 | 171 | 186 | 199 | 203 | 214 | 231 | 235 | 244 |
Additional Paid-In Capital | 4.6% | 636 | 608 | 572 | 544 | 513 | 485 | 447 | 420 | 394 | 375 | 347 | 323 | 301 | 285 | 261 | 245 | 225 | 209 | 189 | 176 | 189 |
Shares Outstanding | 0.7% | 40.00 | 40.00 | 39.00 | 39.00 | 38.00 | 38.00 | 37.00 | 37.00 | 36.00 | 36.00 | 36.00 | 35.00 | 34.00 | 34.00 | 34.00 | 33.00 | 33.00 | 32.00 | 32.00 | 32.00 | 33.00 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -131.0% | -6,838 | 22,025 | 5,090 | 6,000 | -557 | 33,560 | 20,571 | 8,334 | 14,437 | -4,547 | 12,484 | 13,094 | -2,417 | 7,639 | 4,130 | 21,865 | 8,087 | 5,332 | 13,974 | 3,521 | 6,913 |
Share Based Compensation | 3.1% | 28,122 | 27,265 | 29,107 | 28,101 | 26,909 | 27,041 | 27,534 | 22,053 | 19,372 | 18,842 | 18,727 | 18,977 | 16,394 | 16,036 | 16,903 | 17,308 | 16,200 | 16,460 | 15,875 | 15,612 | 15,130 |
Cashflow From Investing | 102.9% | 241 | -8,210 | -8,136 | -88,848 | -6,359 | -3,952 | -310,482 | 188,020 | 14,141 | -11,230 | -5,363 | -9,406 | -14,391 | -2,164 | -24,931 | 4,484 | 8,749 | 3,122 | -28,492 | -55,904 | -4,456 |
Cashflow From Financing | 256.1% | 1,371 | 385 | 3,751 | 738 | 1,221 | -12.00 | 3,194 | 3,004 | 2,315 | 2,012 | 8,645 | 1,173 | 871 | -293 | -106 | 3,268 | 1,411 | 1,943 | -3,773 | -30,566 | -43,860 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,000 | - | - | - | - | 3,486 | 30,805 | 44,989 |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jul. 31, 2023 | Jul. 31, 2022 | Jul. 31, 2023 | Jul. 31, 2022 | |
Income Statement [Abstract] | ||||
Revenue | $ 62,121 | $ 80,884 | $ 124,263 | $ 171,189 |
Cost of revenue | 23,659 | 29,820 | 48,282 | 63,578 |
Gross profit | 38,462 | 51,064 | 75,981 | 107,611 |
Operating expenses: | ||||
Research and development | 54,917 | 52,338 | 109,358 | 99,028 |
Selling, general and administrative | 18,884 | 18,914 | 37,504 | 39,269 |
Total operating expenses | 73,801 | 71,252 | 146,862 | 138,297 |
Loss from operations | (35,339) | (20,188) | (70,881) | (30,686) |
Other income (expense), net | 737 | (26) | 2,023 | 60 |
Loss before income taxes | (34,602) | (20,214) | (68,858) | (30,626) |
Provision (benefit) for income taxes | (3,404) | 3,436 | (1,758) | 3,846 |
Net loss | $ (31,198) | $ (23,650) | $ (67,100) | $ (34,472) |
Net income loss per share attributable to ordinary shareholders: | ||||
Basic | $ (0.79) | $ (0.62) | $ (1.7) | $ (0.91) |
Diluted | $ (0.79) | $ (0.62) | $ (1.7) | $ (0.91) |
Weighted-average shares used to compute net loss per share attributable to ordinary shareholders: | ||||
Basic | 39,736,704 | 38,258,341 | 39,538,748 | 37,986,839 |
Diluted | 39,736,704 | 38,258,341 | 39,538,748 | 37,986,839 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jul. 31, 2023 | Jan. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 122,515 | $ 113,541 |
Marketable debt securities | 93,997 | 93,322 |
Accounts receivable, net | 30,158 | 51,987 |
Inventories | 34,770 | 40,486 |
Restricted cash | 8 | 8 |
Prepaid expenses and other current assets | 5,199 | 5,288 |
Total current assets | 286,647 | 304,632 |
Property and equipment, net | 11,246 | 11,814 |
Deferred tax assets, non-current | 22,184 | 19,276 |
Intangible assets, net | 63,121 | 58,497 |
Operating lease right-of-use assets, net | 6,626 | 8,339 |
Goodwill | 303,625 | 303,625 |
Other non-current assets | 2,795 | 4,012 |
Total assets | 696,244 | 710,195 |
Current liabilities: | ||
Accounts payable | 11,943 | 17,845 |
Accrued and other current liabilities | 54,032 | 56,655 |
Operating lease liabilities, current | 3,548 | 3,539 |
Income taxes payable | 2,458 | 4,112 |
Deferred revenue, current | 2,709 | 1,311 |
Total current liabilities | 74,690 | 83,462 |
Operating lease liabilities, non-current | 3,216 | 5,097 |
Other long-term liabilities | 16,020 | 15,548 |
Total liabilities | 93,926 | 104,107 |
Commitments and contingencies (Note 13) | 0 | 0 |
Shareholders' equity: | ||
Preference shares, $0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at July 31, 2023 and January 31, 2023, respectively | 0 | 0 |
Ordinary shares, $0.00045 par value per share, 200,000,000 shares authorized; 39,870,771 and 39,043,000 shares issued and outstanding at July 31, 2023 and January 31, 2023, respectively | 18 | 18 |
Additional paid-in capital | 635,844 | 572,076 |
Accumulated other comprehensive loss | (930) | (492) |
Retained earnings (accumulated deficit) | (32,614) | 34,486 |
Total shareholders’ equity | 602,318 | 606,088 |
Total liabilities and shareholders' equity | $ 696,244 | $ 710,195 |
 CEO | Dr. Feng-Ming Wang Ph.D. |
---|---|
 WEBSITE | www.ambarella.com |
 EMPLOYEES | 937 |