Ambarella, Inc.
General ticker "AMBA" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $2.8B (TTM average)
Ambarella, Inc. follows the US Stock Market performance with the rate: 68.5%.
Estimated limits based on current volatility of 3.0%: low 67.84$, high 71.97$
Factors to consider:
- Total employees count: 915 (-2.3%) as of 2024
- US accounted for 4.7% of revenue in the fiscal year ended 2024-01-31
- Top business risk factors: Strategic risks and growth management, Operational and conduct risks, Industry cyclicity, Product development delays, Transition to new technologies
- Earnings for 6 months up through Q2 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 2025-01-31 to 2027-01-31
- 2025-01-31 to 2026-01-31 estimated range: [63.95$, 108.53$]
- 2026-01-31 to 2027-01-31 estimated range: [63.15$, 107.71$]
Financial Metrics affecting the AMBA estimates:
- Negative: with PPE of -460.3 at the end of fiscal year the price was very high
- Negative: negative Operating income
- Positive: Shareholder equity ratio, % of 81.49 > 63.39
- Positive: -4.48 < Investing cash flow per share per price, % of -1.25
- Positive: 0 < Industry earnings per price (median), % of 1.08
- Positive: -8.75 < Industry operating profit margin (median), % of -2.55
- Positive: 0.33 < Operating cash flow per share per price, % of 1.05
- Positive: Inventory ratio change, % of -8.76 <= -0.75
Short-term AMBA quotes
Long-term AMBA plot with estimates
Financial data
| YTD | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating Revenue | $337.61MM | $226.47MM | $284.87MM |
| Operating Expenses | $411.86MM | $381.03MM | $411.46MM |
| Operating Income | $-74.26MM | $-154.56MM | $-126.59MM |
| Non-Operating Income | $3.32MM | $6.03MM | $8.87MM |
| R&D Expense | $204.95MM | $215.05MM | $226.11MM |
| Income(Loss) | $-70.94MM | $-148.53MM | $-117.73MM |
| Taxes | $-5.55MM | $20.89MM | $-0.60MM |
| Profit(Loss)* | $-65.39MM | $-169.42MM | $-117.13MM |
| Stockholders Equity | $606.09MM | $559.87MM | $561.41MM |
| Inventory | $40.49MM | $29.04MM | $34.43MM |
| Assets | $710.20MM | $657.65MM | $688.97MM |
| Operating Cash Flow | $44.09MM | $19.02MM | $33.84MM |
| Capital expenditure | $15.05MM | $11.98MM | $10.38MM |
| Investing Cash Flow | $-107.30MM | $7.84MM | $-40.53MM |
| Financing Cash Flow | $5.70MM | $4.51MM | $6.40MM |
| Earnings Per Share** | $-1.70 | $-4.25 | $-2.84 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.