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AMBA

Ambarella Inc

AMBA

57.82USD+0.61 (+1.07%)Market Closed
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Market Summary

USD57.82+0.61
Market Closed
1.07%

AMBA Stock Price

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AMBA RSI Chart

AMBA Valuation

Market Cap

2.3B

Price/Earnings (Trailing)

-23.52

Price/Sales (Trailing)

7.93

EV/EBITDA

-25.21

Price/Free Cashflow

87.73

AMBA Price/Sales (Trailing)

AMBA Profitability

EBT Margin

-30.63%

Return on Equity

-14.92%

Return on Assets

-12.84%

Free Cashflow Yield

1.14%

AMBA Fundamentals

AMBA Revenue

Revenue (TTM)

290.7M

Revenue Y/Y

-23.2%

Revenue Q/Q

-0.03%

AMBA Earnings

Earnings (TTM)

-98.0M

Earnings Y/Y

-31.92%

Earnings Q/Q

13.1%

Price Action

Last 7 days

-1.2%

Last 30 days

16.6%

Last 90 days

-3.5%

Trailing 12 Months

-27.1%

How does AMBA drawdown profile look like?

AMBA Financial Health

Current Ratio

3.8

AMBA Investor Care

Shares Dilution (1Y)

4.21%

Diluted EPS (TTM)

-2.49

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023337.6M309.4M290.7M0
2022331.9M352.0M353.6M344.5M
2021223.0M238.5M267.7M303.8M
2020228.7M236.2M229.9M218.1M
2019227.8M218.0M212.0M222.6M
2018295.4M288.2M279.0M247.3M
2017310.3M317.3M323.8M312.3M
2016316.4M302.5M283.5M290.8M
2015218.3M248.4M285.6M313.1M
2014157.6M164.6M173.8M193.5M
2013121.1M129.1M138.8M149.2M
201297.3M102.2M107.2M114.1M
201194.7M95.4M96.0M96.6M

Latest Insider Trading transactions for AMBA

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Which funds bought or sold AMBA recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 34

Latest Funds Activity

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

Schedule 13G FIlings of Ambarella Inc

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

Recent SEC filings of Ambarella Inc

View All Filings
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

Peers (Alternatives to Ambarella Inc)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.2T
44.9B
2.01% 176.71%
62.2
26.18
57.07% 217.10%
208.2B
22.1B
13.51% 82.97%
1.0K
9.42
-3.14% -90.85%
180.0B
52.9B
12.61% 51.97%
-109.5
3.41
-23.98% -112.36%
123.8B
26.5B
2.42% 36.33%
19.21
4.66
5.50% -3.05%
91.7B
12.3B
9.45% 9.48%
27.68
7.46
2.43% 20.59%
MID-CAP
7.1B
6.7B
23.06% 6.76%
17.39
1.06
-3.65% -50.30%
4.3B
1.8B
9.02% 1.07%
30.6
2.45
-10.70% -59.88%
4.0B
1.1B
-5.85% 49.75%
17.32
3.7
26.38% 43.48%
3.3B
1.8B
7.92% -18.08%
11.26
1.8
-7.52% -3.55%
2.3B
290.7M
16.64% -27.14%
-23.52
7.93
-17.79% -146.17%
SMALL-CAP
958.4M
495.9M
-9.50% 77.78%
13.41
1.93
32.10% 66.11%
744.7M
74.9M
9.06% 1.17%
39.95
9.94
34.12% 99.53%
630.4M
663.5M
7.12% -29.81%
-79.92
0.95
-16.96% -101.73%
181.5M
-
33.84% -2.49%
-9.32
576.4
-4.50% -12.39%
92.2M
117.9M
-5.48% -25.65%
25.5
0.78
19.93% -73.89%

Ambarella Inc News

Latest updates
Yahoo Finance09 Dec 202306:04 am93 minutes ago
MarketBeat08 Dec 202305:01 pm14 hours ago
Defense World06 Dec 202308:51 am2 days ago
Defense World02 Dec 202312:56 pm6 days ago
New Haven Register30 Nov 202309:37 pm8 days ago
Nasdaq30 Nov 202307:00 pm8 days ago
Yahoo Finance30 Nov 202312:33 pm8 days ago
The Stock Dork30 Nov 202308:00 am8 days ago
Defense World29 Nov 202307:03 am10 days ago
Defense World28 Nov 202311:21 am10 days ago
Defense World06 Nov 202308:55 am32 days ago
Defense World05 Nov 202307:00 am34 days ago
Defense World05 Nov 202307:00 am34 days ago
Defense World03 Nov 202307:00 am36 days ago

Financials for Ambarella Inc

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue0.0%62.0062.0083.0083.0081.0090.0090.0092.0079.0070.0062.0056.0050.0055.0057.0068.0056.0047.0051.0057.0062.00
Gross Profit2.5%38.0038.0050.0052.0051.0057.0057.0058.0049.0044.0038.0035.0031.0032.0033.0039.0032.0028.0031.0035.0038.00
Operating Expenses1.0%74.0073.0073.0072.0071.0067.0070.0059.0055.0054.0052.0051.0046.0048.0047.0046.0043.0046.0045.0044.0045.00
  S&GA Expenses1.4%19.0019.0020.0019.0019.0020.0021.0017.0016.0016.0015.0014.0013.0013.0013.0014.0012.0013.0012.0012.0013.00
  R&D Expenses0.9%55.0054.0053.0053.0052.0047.0049.0041.0040.0038.0037.0037.0033.0034.0034.0032.0030.0033.0033.0032.0032.00
EBITDA Margin100.0%--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%-3.402.00-10.531.003.000.00-3.37-1.561.001.00-0.872.001.001.001.00-0.942.001.00-6.471.001.00
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 Margin100.0%--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 Income13.1%-31.20-35.90-11.10-19.81-23.65-10.82-6.101.00-7.16-10.82-12.49-17.08-14.76-15.46-12.98-4.31-10.19-17.31-4.54-9.02-6.88
Net Income Margin100.0%--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%-22.005.006.00-0.5634.0021.008.0014.00-4.9712.0012.00-2.657.004.00------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets-1.2%696705710687674669658633610585573550533532527514490479467459491
  Current Assets-5.9%287305305298283278267555534509497476461459451447426415410408438
    Cash Equivalents-4.1%123128114113195201171458258228241226221237231252223204194212295
  Inventory-15.7%35.0041.0040.0045.0040.0042.0045.0047.0042.0033.0026.0024.0024.0022.0023.0020.0017.0018.0018.0023.0031.00
  Net PPE-0.3%11.0011.0012.0011.0010.0010.0010.008.008.006.006.005.005.005.006.006.006.006.006.007.007.00
  Goodwill0%30430430430430430430427727.0027.0027.0027.0027.0027.0027.0027.0027.0027.0027.0027.0027.00
Liabilities-4.7%94.0099.0010499.0096.0094.0011010410793.0098.0087.0075.0076.0079.0069.0062.0057.0047.0048.0058.00
  Current Liabilities-6.8%75.0080.0083.0081.0078.0075.0089.0082.0086.0070.0074.0062.0051.0052.0053.0051.0047.0042.0039.0038.0048.00
Shareholder's Equity-0.6%602606606588578574547529503491475463459456448445428422419411433
  Retained Earnings-2203.2%-32.61-1.4234.0046.0065.0089.00100109108115126139156171186199203214231235244
  Additional Paid-In Capital4.6%636608572544513485447420394375347323301285261245225209189176189
Shares Outstanding0.7%40.0040.0039.0039.0038.0038.0037.0037.0036.0036.0036.0035.0034.0034.0034.0033.0033.0032.0032.0032.0033.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations-131.0%-6,83822,0255,0906,000-55733,56020,5718,33414,437-4,54712,48413,094-2,4177,6394,13021,8658,0875,33213,9743,5216,913
  Share Based Compensation3.1%28,12227,26529,10728,10126,90927,04127,53422,05319,37218,84218,72718,97716,39416,03616,90317,30816,20016,46015,87515,61215,130
Cashflow From Investing102.9%241-8,210-8,136-88,848-6,359-3,952-310,482188,02014,141-11,230-5,363-9,406-14,391-2,164-24,9314,4848,7493,122-28,492-55,904-4,456
Cashflow From Financing256.1%1,3713853,7517381,221-12.003,1943,0042,3152,0128,6451,173871-293-1063,2681,4111,943-3,773-30,566-43,860
  Buy Backs--------------1,000----3,48630,80544,989

AMBA Income Statement

2023-07-31
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended6 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 revenue23,65929,82048,28263,578
Gross profit38,46251,06475,981107,611
Operating expenses:    
Research and development54,91752,338109,35899,028
Selling, general and administrative18,88418,91437,50439,269
Total operating expenses73,80171,252146,862138,297
Loss from operations(35,339)(20,188)(70,881)(30,686)
Other income (expense), net737(26)2,02360
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:    
Basic39,736,70438,258,34139,538,74837,986,839
Diluted39,736,70438,258,34139,538,74837,986,839

AMBA Balance Sheet

2023-07-31
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 securities93,99793,322
Accounts receivable, net30,15851,987
Inventories34,77040,486
Restricted cash88
Prepaid expenses and other current assets5,1995,288
Total current assets286,647304,632
Property and equipment, net11,24611,814
Deferred tax assets, non-current22,18419,276
Intangible assets, net63,12158,497
Operating lease right-of-use assets, net6,6268,339
Goodwill303,625303,625
Other non-current assets2,7954,012
Total assets696,244710,195
Current liabilities:  
Accounts payable11,94317,845
Accrued and other current liabilities54,03256,655
Operating lease liabilities, current3,5483,539
Income taxes payable2,4584,112
Deferred revenue, current2,7091,311
Total current liabilities74,69083,462
Operating lease liabilities, non-current3,2165,097
Other long-term liabilities16,02015,548
Total liabilities93,926104,107
Commitments and contingencies (Note 13)00
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, respectively00
Ordinary shares, $0.00045 par value per share, 200,000,000 shares authorized; 39,870,771 and 39,043,000 shares issued and outstanding at July 31, 2023 and January 31, 2023, respectively1818
Additional paid-in capital635,844572,076
Accumulated other comprehensive loss(930)(492)
Retained earnings (accumulated deficit)(32,614)34,486
Total shareholders’ equity602,318606,088
Total liabilities and shareholders' equity$ 696,244$ 710,195
AMBA
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
 WEBSITEwww.ambarella.com
 EMPLOYEES937

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 Fri Dec 08 2023, market cap of Ambarella Inc is 2.31 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. 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 Fri Dec 08 2023, AMBA's PE ratio (Price to Earnings) is -23.52 and Price to Sales (PS) ratio is 7.93. 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 0.088 (multiply by 100 for percentage) rate of return.