Ambarella, Inc.
General ticker "AMBA" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $3.0B (TTM average)
Ambarella, Inc. follows the US Stock Market performance with the rate: 28.6%.
Estimated limits based on current volatility of 3.5%: low 61.95$, high 66.39$
Factors to consider:
- Total employees count: 959 (+1.9%) as of 2026
- US accounted for 4.7% of revenue in the fiscal year ended 2024-01-31
- Top business risk factors: Geopolitical risks, Customer concentration, Market competition, Supply chain disruptions, Cybersecurity threats
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-31 to 2028-01-31
- 2026-01-31 to 2027-01-31 estimated range: [53.58$, 89.19$]
- 2027-01-31 to 2028-01-31 estimated range: [51.94$, 87.20$]
Financial Metrics affecting the AMBA estimates:
- Negative: with PPE of 108.0 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 2.25
- Positive: 0.02 < Industry earnings per price (median), % of 0.96
- Positive: Shareholder equity ratio, % of 74.48 > 64.23
- Negative: negative Net income
- Positive: -0.03 < Operating cash flow per share per price, % of 2.57
- Negative: Industry operating profit margin (median), % of -3.36 <= 2.87
Short-term AMBA quotes
Long-term AMBA plot with estimates
Financial data
| YTD | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|
| Operating Revenue | $226.47MM | $284.87MM | $390.70MM |
| Operating Expenses | $381.03MM | $411.46MM | $473.23MM |
| Operating Income | $-154.56MM | $-126.59MM | $-82.53MM |
| Non-Operating Income | $6.03MM | $8.87MM | $8.83MM |
| R&D Expense | $215.05MM | $226.11MM | $238.52MM |
| Income(Loss) | $-148.53MM | $-117.73MM | $-73.70MM |
| Taxes | $20.89MM | $-0.60MM | $2.17MM |
| Net Income(Loss)* | $-169.42MM | $-117.13MM | $-75.86MM |
| Stockholders Equity | $559.87MM | $561.41MM | $594.79MM |
| Inventory | $29.04MM | $34.43MM | $52.25MM |
| Assets | $657.65MM | $688.97MM | $798.60MM |
| Operating Cash Flow | $19.02MM | $33.84MM | $73.52MM |
| Capital expenditure | $11.98MM | $10.38MM | $15.51MM |
| Investing Cash Flow | $7.84MM | $-40.53MM | $-30.49MM |
| Financing Cash Flow | $4.51MM | $6.40MM | $3.81MM |
| Earnings Per Share** | $-4.25 | $-2.84 | $-1.78 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.