Ambarella Inc

AMBA

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79.387USD

+3.087+4.05%

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Ambarella Inc's Score

Industry at a Glance

Industry Ranking

53 / 106

Overall Ranking

147 / 4494

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Ambarella Inc Highlights

StrengthsRisks

Ambarella, Inc. is a developer of low-power system-on-a-chip (SoC) semiconductors and software for edge artificial intelligence (AI) applications. The Company's technologies make electronic systems smarter, enabling them to become partially or fully autonomous with features, such as person detection, object classification, and analytics, in addition to performing complex data analysis in real time, delivering imagery, and preserving vital system resources, such as power and network bandwidth. It specializes in the development of deployable, scalable designs for intelligent electronic systems that utilize high-bandwidth sensors. Its products are used in a variety of human viewing, computer vision and edge AI applications, including a variety of automotive camera systems, video security cameras, mobile and fixed robots, industrial applications, and consumer devices, such as action, drone, and 360-degree cameras.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 72.52% year-on-year.

Overvalued

The company’s latest PB is 5.56, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 37.56M shares, decreasing 13.57% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 541.00 shares of this stock.

Analyst Rating

Based on 14 analysts

Buy

Current Rating

89.552

Target Price

+17.37%

Upside Space

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

The current financial score of Ambarella Inc is 6.71, ranking 72 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 100.87M, representing a year-over-year increase of 20.06%, while its net profit experienced a year-over-year increase of 18.78%.

Score

Industry at a Glance

Previous score

6.71

Change

0

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Financials

9.92

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

2.71

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

8.10

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

6.46

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

6.35

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Ambarella Inc is 7.52, ranking 57 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is -42.95, which is -78.60% below the recent high of -9.19 and -33.02% above the recent low of -57.13.

Score

Industry at a Glance

Previous score

7.52

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 53/106

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Ambarella Inc is 7.47, ranking 66 out of 106 in the Semiconductors & Semiconductor Equipment industry. The average price target is 100.00, with a high of 115.00 and a low of 49.60.

Score

Industry at a Glance

Previous score

7.47

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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

The current price momentum score of Ambarella Inc is 9.52, ranking 48 out of 106 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 85.77 and the support level at 59.65, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.44

Change

0.08

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Ambarella Inc is 7.00, ranking 41 out of 106 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 85.77%, representing a quarter-over-quarter decrease of 12.68%. The largest institutional shareholder is PRFDX, holding a total of 826.76K shares, representing 1.89% of shares outstanding, with 10448.04% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

2.99M

-0.61%

State Street Investment Management (US)

1.70M

+1.29%

Jericho Capital Asset Management L.P.

1.59M

+30.80%

Manulife Investment Management (North America) Limited

1.06M

+24.37%

Geode Capital Management, L.L.C.

1.02M

+3.61%

Kohn (Leslie)

936.71K

-0.24%

Legal & General Investment Management Ltd.

614.02K

+18.35%

Fuller & Thaler Asset Management Inc.

848.09K

-23.43%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Ambarella Inc is 4.59, ranking 60 out of 106 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 2.17. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Ambarella Inc’s latest ESG disclosure leads the Semiconductors & Semiconductor Equipment industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

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