AMBA - Ambarella Inc Stock Price, Fair Value and News

42.45USD-1.21 (-2.77%)Market Closed

Market Summary

USD42.45-1.21

Market Closed

-2.77%

AMBA Alerts

1 major insider sales recently.

Big fall in Revenue (Y/Y)
Big fall in earnings (Y/Y)
Losses in recent quarter

AMBA Stock Price

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AMBA RSI Chart

AMBA Valuation

Market Cap

1.7B

Price/Earnings (Trailing)

-10.26

Price/Sales (Trailing)

7.68

EV/EBITDA

-12.88

Price/Free Cashflow

91.4

AMBA Price/Sales (Trailing)

AMBA Profitability

Operating Margin

52.96%

EBT Margin

-65.58%

Return on Equity

-30.26%

Return on Assets

-25.76%

Free Cashflow Yield

1.09%

AMBA Fundamentals

AMBA Revenue

Revenue (TTM)

226.5M

Rev. Growth (Yr)

-38.05%

Rev. Growth (Qtr)

2.02%

AMBA Earnings

Earnings (TTM)

-169.4M

Earnings Growth (Yr)

-445.76%

Earnings Growth (Qtr)

-45.31%

Breaking Down AMBA Revenue

Last 7 days

-11.1%

Last 30 days

-14.5%

Last 90 days

-23.8%

Trailing 12 Months

-37.8%

How does AMBA drawdown profile look like?

AMBA Financial Health

Current Ratio

3.38

AMBA Investor Care

Shares Dilution (1Y)

3.49%

Diluted EPS (TTM)

-4.25

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	226.5M	0	0	0
2023	337.6M	309.4M	290.7M	258.2M
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	103.2M	109.2M	115.1M
2011	94.7M	0	0	96.0M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Ambarella Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 20, 2024	schwarting elizabeth m	sold	-11,872	49.47	-240	-
Mar 18, 2024	young john alexander	sold	-76,171	49.27	-1,546	cfo
Mar 18, 2024	ju chi-hong	sold	-38,332	49.27	-778	sr. vice president, systems
Mar 18, 2024	kohn leslie	sold	-59,025	49.27	-1,198	chief technology officer
Mar 18, 2024	day christopher	sold	-20,496	49.27	-416	vp, marketing
Mar 18, 2024	lee chan w	sold	-52,965	49.27	-1,075	chief operating officer
Mar 18, 2024	wang feng-ming	sold	-107,064	49.27	-2,173	ceo
Mar 08, 2024	kohn leslie	sold	-40,469	57.16	-708	chief technology officer
Mar 08, 2024	lee chan w	sold	-36,696	57.16	-642	chief operating officer
Mar 08, 2024	young john alexander	sold	-40,240	57.16	-704	cfo

Which funds bought or sold AMBA recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 17, 2024	Hennion & Walsh Asset Management, Inc.	added	79.67	171,114	521,509	0.03%
Apr 16, 2024	Register Financial Advisors LLC	reduced	-5.71	-46,974	167,541	0.09%
Apr 15, 2024	Sunbelt Securities, Inc.	new	-	12,439	12,439	-%
Apr 15, 2024	EXCHANGE TRADED CONCEPTS, LLC	added	15.66	-938,912	21,445,300	0.55%
Apr 15, 2024	Counterpoint Mutual Funds LLC	new	-	277,103	277,103	0.07%
Apr 15, 2024	MCDONALD PARTNERS LLC	reduced	-0.94	-232,873	1,064,700	0.29%
Apr 15, 2024	NorthCrest Asset Manangement, LLC	added	3.06	-49,756	290,404	0.01%
Apr 12, 2024	BALDWIN BROTHERS LLC/MA	unchanged	-	-526	2,539	-%
Apr 12, 2024	FIRST FINANCIAL CORP /IN/	new	-	1,827	1,827	-%
Apr 10, 2024	FIRST COMMUNITY TRUST NA	reduced	-45.1	-304,379	253,850	0.24%

Are Funds Buying or Selling AMBA?

Are funds buying AMBA calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own AMBA

No. of Funds

Unveiling Ambarella Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	10.17%	4,092,534	SC 13G/A
Feb 09, 2024	blackrock inc.	8.4%	3,381,197	SC 13G/A
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

Recent SEC filings of Ambarella Inc

View All Filings

Date Filed	Form Type	Document
Mar 29, 2024	10-K	Annual Report
Mar 21, 2024	4	Insider Trading
Mar 20, 2024	4	Insider Trading
Mar 20, 2024	4	Insider Trading
Mar 20, 2024	4	Insider Trading
Mar 20, 2024	4	Insider Trading
Mar 20, 2024	4	Insider Trading
Mar 20, 2024	4	Insider Trading
Mar 11, 2024	4	Insider Trading
Mar 11, 2024	4	Insider Trading

Peers (Alternatives to Ambarella Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
NVDA	2.1T	60.9B	-5.30%	203.10%	71.12	34.74	125.85%	581.31%
AMD	250.6B	22.7B	-14.51%	72.45%	293.45	11.05	-3.90%	-35.30%
AMAT	161.5B	26.5B	-3.49%	76.11%	22.56	6.1	0.88%	10.98%
INTC	148.2B	54.2B	-16.65%	12.52%	87.74	2.73	-14.00%	-78.92%
ADI	93.0B	11.6B	-1.55%	-0.51%	33.04	8.04	-8.03%	-17.90%
MID-CAP
AMKR	7.1B	6.5B	-6.64%	23.80%	19.8	1.1	-8.30%	-53.02%
CRUS	4.5B	1.8B	-6.18%	-6.65%	25.47	2.51	-11.16%	-46.12%
ACLS	3.2B	1.1B	-11.69%	-22.40%	13.01	2.83	22.89%	34.51%
DIOD	3.1B	1.7B	4.84%	-19.67%	13.7	1.87	-16.94%	-31.42%
AMBA	1.7B	226.5M	-14.48%	-37.77%	-10.26	7.68	-32.92%	-159.10%
SMALL-CAP
ACMR	1.6B	557.7M	-0.47%	161.39%	21.33	2.96	43.44%	97.00%
AOSL	567.8M	640.0M	-3.14%	-19.03%	-33.11	0.89	-19.44%	-128.49%
AEHR	313.4M	71.9M	-24.51%	-62.37%	20.35	4.36	14.14%	8.17%
ATOM	153.3M	550.0K	-2.54%	5.69%	-7.75	278.78	43.98%	-13.47%
ASYS	68.7M	116.7M	2.33%	-45.37%	-3.58	0.59	15.07%	-240.88%

Ambarella Inc News

Latest updates

Ambarella Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	2.0%	52.00	51.00	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
Gross Profit	2.9%	31.00	30.00	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
Operating Expenses	0.9%	73.00	72.00	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
S&GA Expenses	12.8%	21.00	18.00	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
R&D Expenses	-3.2%	52.00	54.00	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
EBITDA Margin	-32.3%	-0.55*	-0.41*	-0.30*	-0.24*	-0.15*	-0.12*	-0.07*	-0.04*	-0.04*	-0.06*	-0.12*	-0.17*	-	-	-	-	-	-	-	-	-
Income Taxes	1176.6%	21.00	2.00	-3.40	2.00	-10.51	1.00	3.00	0.00	-3.36	-1.56	1.00	1.00	-0.89	2.00	1.00	1.00	1.00	-0.94	2.00	1.00	-6.47
Earnings Before Taxes	1.1%	-39.61	-40.06	-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
EBT Margin	-29.7%	-0.66*	-0.51*	-0.38*	-0.31*	-0.21*	-0.18*	-0.12*	-0.08*	-0.09*	-0.10*	-0.17*	-0.22*	-	-	-	-	-	-	-	-	-
Net Income	-45.3%	-60.61	-41.71	-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
Net Income Margin	-61.1%	-0.75*	-0.46*	-0.34*	-0.29*	-0.19*	-0.18*	-0.11*	-0.07*	-0.07*	-0.10*	-0.18*	-0.23*	-	-	-	-	-	-	-	-	-
Free Cashflow	-151.2%	-4.03	8.00	-7.26	22.00	5.00	6.00	-0.98	33.00	20.00	8.00	14.00	-4.97	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-3.9%	658	685	696	705	710	687	674	669	658	633	610	585	573	550	533	532	527	514	490	479	467
Current Assets	0.1%	280	280	287	305	305	298	283	278	267	555	534	509	497	476	461	459	451	447	426	415	410
Cash Equivalents	0.8%	145	144	123	128	114	113	195	201	171	458	258	228	241	226	221	237	231	252	223	204	194
Inventory	-5.7%	29.00	31.00	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
Net PPE	-4.4%	10.00	11.00	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
Goodwill	0.0%	304	304	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
Liabilities	5.3%	98.00	93.00	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
Current Liabilities	9.4%	83.00	76.00	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
Shareholder's Equity	-5.4%	560	592	602	606	606	588	578	574	547	529	503	491	475	463	459	456	448	445	428	422	419
Retained Earnings	-81.5%	-134	-74.32	-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
Additional Paid-In Capital	4.1%	695	667	636	608	572	544	513	485	447	420	394	375	347	323	301	285	261	245	225	209	189
Shares Outstanding	0.7%	41.00	40.00	40.00	40.00	39.00	39.00	38.00	38.00	37.00	37.00	36.00	36.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	2,600	-	-	-	2,500	-	-	-	2,800	-	-	-	1,600	-	-	-	1,400	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-151.2%	-4,032	7,869	-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
Share Based Compensation	4.1%	28,520	27,409	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
Cashflow From Investing	-78.6%	2,790	13,021	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
Cashflow From Financing	521.8%	2,369	381	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
Buy Backs	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	-	-	-	-	3,486

AMBA Income Statement

2024-01-31

Consolidated Statements of Operations - USD ($) $ in Thousands	12 Months Ended
	Jan. 31, 2024	Jan. 31, 2023	Jan. 31, 2022
Income Statement [Abstract]
Revenue	$ 226,474	$ 337,606	$ 331,856
Cost of revenue	89,657	128,672	123,724
Gross profit	136,817	208,934	208,132
Operating expenses:
Research and development	215,052	204,946	167,337
Selling, general and administrative	76,325	78,244	70,438
Total operating expenses	291,377	283,190	237,775
Loss from operations	(154,560)	(74,256)	(29,643)
Other income, net	6,030	3,318	1,002
Loss before income taxes	(148,530)	(70,938)	(28,641)
Provision (benefit) for income taxes	20,887	(5,552)	(2,230)
Net loss	$ (169,417)	$ (65,386)	$ (26,411)
Net loss per share attributable to ordinary shareholders:
Basic	$ (4.25)	$ (1.7)	$ (0.72)
Diluted	$ (4.25)	$ (1.7)	$ (0.72)
Weighted-average shares used to compute net loss per share attributable to ordinary shareholders:
Basic	39,878,872	38,363,638	36,577,120
Diluted	39,878,872	38,363,638	36,577,120

AMBA Balance Sheet

2024-01-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Jan. 31, 2024	Jan. 31, 2023
Current assets:
Cash and cash equivalents	$ 144,914	$ 113,541
Marketable debt securities	75,013	93,322
Accounts receivable, net	24,950	51,987
Inventories	29,043	40,486
Restricted cash	7	8
Prepaid expenses and other current assets	6,230	5,288
Total current assets	280,157	304,632
Property and equipment, net	10,439	11,814
Deferred tax assets	234	19,276
Intangible assets, net	55,136	58,497
Operating lease right-of-use assets, net	5,250	8,339
Goodwill	303,625	303,625
Other non-current assets	2,814	4,012
Total assets	657,655	710,195
Current liabilities:
Accounts payable	28,503	17,845
Accrued and other current liabilities	48,598	56,655
Operating lease liabilities, current	3,443	3,539
Income taxes payable	1,541	4,112
Deferred revenue, current	894	1,311
Total current liabilities	82,979	83,462
Operating lease liabilities, non-current	1,896	5,097
Other long-term liabilities	12,909	15,548
Total liabilities	97,784	104,107
Commitments and contingencies (Note 15)	0	0
Shareholders' equity:
Preference shares, $0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at January 31, 2024 and January 31, 2023, respectively	0	0
Ordinary shares, $0.00045 par value per share, 200,000,000 shares authorized; 40,520,558 and 39,043,000 shares issued and outstanding at January 31, 2024 and January 31, 2023, respectively	18	18
Additional paid-in capital	694,967	572,076
Accumulated other comprehensive loss	(183)	(492)
Retained earnings (accumulated deficit)	(134,931)	34,486
Total shareholders’ equity	559,871	606,088
Total liabilities and shareholders' equity	$ 657,655	$ 710,195

About Ambarella Inc

Ambarella, Inc. develops semiconductor solutions 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; enterprise and home security camera; and 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.

CEO	Dr. Feng-Ming Wang Ph.D.
WEBSITE	ambarella.com
INDUSTRY	Semiconductors
EMPLOYEES	937

Ambarella Inc Frequently Asked Questions

What is the ticker symbol for Ambarella Inc? What does AMBA stand for in stocks?

AMBA is the stock ticker symbol of Ambarella Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Ambarella Inc (AMBA)?

As of Thu Apr 18 2024, market cap of Ambarella Inc is 1.74 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of AMBA stock?

You can check AMBA's fair value in chart for subscribers.

What is the fair value of AMBA stock?

You can check AMBA's fair value in chart for subscribers. The fair value of Ambarella Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Ambarella Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for AMBA so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Ambarella Inc a good stock to buy?

The fair value guage provides a quick view whether AMBA is over valued or under valued. Whether Ambarella Inc is cheap or expensive depends on the assumptions which impact Ambarella Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for AMBA.

What is Ambarella Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Apr 18 2024, AMBA's PE ratio (Price to Earnings) is -10.26 and Price to Sales (PS) ratio is 7.68. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. AMBA PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Ambarella Inc's stock?

In the past 10 years, Ambarella Inc has provided 0.045 (multiply by 100 for percentage) rate of return.