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Ambarella Inc

AMBA

87.840USD

-0.910-1.03%

Close 11/14, 16:00（ET）Quotes delayed by 15 min

3.75BMarket Cap

LossP/E TTM



Ambarella Inc

87.840

-0.910-1.03%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Ambarella Inc

Currency: USD Updated: 2025-11-14

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Ambarella Inc's Score

Industry at a Glance

Industry Ranking

45 / 103

Overall Ranking

171 / 4604

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 15 analysts

Buy

Current Rating

89.982

Target Price

+1.39%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Ambarella Inc Highlights

StrengthsRisks

Ambarella, Inc. is a developer of low-power system-on-a-chip (SoC) semiconductors that provide artificial intelligence processing, image signal processing and video compression. The Company serves human-viewing applications with video and image processors for enterprise, public infrastructure and home applications, such as Internet protocol, security cameras, sports cameras, wearables, aerial drones, and aftermarket automotive video recorders. It is focused on creating AI technology that enables edge devices to visually perceive the environment and make decisions based on the data collected from cameras and, other types of sensors. Its CVflow-architecture supports a range of computer vision algorithms, including object detection, classification and tracking, semantic and instance segmentation, image processing, stereo object detection, terrain mapping, and face recognition. Its CVflow processes other sensor modalities, including lidar, radar, time of flight, thermal and near-infrared.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 284.87M.

Overvalued

The company’s latest PB is 6.50, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 37.18M shares, decreasing 11.75% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 536.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-14

The company's current financial score is 7.30, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.37. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 95.51M, representing a year-over-year increase of 49.88%, while its net profit experienced a year-over-year increase of 42.69%.

Score

Industry at a Glance

Previous score

7.30

Change



Financials

7.25

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.46

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.26

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.27

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.24

Key Metrics

Free cash flow

No Data

Ambarella Inc's Company Valuation

Currency: USD Updated: 2025-11-14

The company’s current valuation score is 7.52, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.30. Its current P/E ratio is -41.76, which is -77.99% below the recent high of -9.19 and -36.80% above the recent low of -57.13.

Score

Industry at a Glance

Previous score

7.52

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 45/103

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-14

The company’s current earnings forecast score is 7.33, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.64. The average price target for Ambarella Inc is 95.00, with a high of 105.00 and a low of 49.60.

Score

Industry at a Glance

Previous score

7.33

Change

Support & Resistance

No Data

Analyst Rating

Based on 15 analysts

Buy

Current Rating

89.982

Target Price

+1.39%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Ambarella Inc

AMBA

NVIDIA Corp

NVDA

Advanced Micro Devices Inc

AMD

Broadcom Inc

AVGO

Micron Technology Inc

Intel Corp

INTC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-14

The company’s current price momentum score is 7.33, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 6.92. Sideways: Currently, the stock price is trading between the resistance level at 96.92 and the support level at 78.53, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.41

Change

-0.08

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.454

Buy

RSI(14)

51.840

Neutral

STOCH(KDJ)(9,3,3)

55.185

Sell

ATR(14)

4.652

High Vlolatility

CCI(14)

-13.433

Neutral

Williams %R

57.356

Sell

TRIX(12,20)

0.415

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

92.010

Sell

MA10

89.409

Sell

MA20

86.968

Buy

MA50

84.585

Buy

MA100

76.658

Buy

MA200

66.953

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-14

The company’s current institutional recognition score is 7.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 6.75. The latest institutional shareholding proportion is 87.10%, representing a quarter-over-quarter decrease of 5.54%. The largest institutional shareholder is The Vanguard, holding a total of 5.16M shares, representing 12.08% of shares outstanding, with 7.52% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

5.16M

+6.53%

BlackRock Institutional Trust Company, N.A.

2.98M

+1.12%

State Street Investment Management (US)

1.86M

+8.90%

Fuller & Thaler Asset Management Inc.

1.02M

+11.68%

Jericho Capital Asset Management L.P.

1.10M

Geode Capital Management, L.L.C.

976.28K

+2.99%

Citadel Advisors LLC

945.66K

+32.96%

Kohn (Leslie)

936.71K

-0.24%

Kodai Capital Management, L.P.

904.54K

+16.18%

Manulife Investment Management (North America) Limited

1.37M

+4.02%

Risk Assessment

Currency: USD Updated: 2025-11-14

The company’s current risk assessment score is 4.80, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 4.86. The company's beta value is 1.96. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.