Ambarella, Inc.
General ticker "AMBA" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $2.4B (TTM average)
Ambarella, Inc. follows the US Stock Market performance with the rate: 75.0%.
Estimated limits based on current volatility of 3.2%: low 43.81$, high 46.66$
Factors to consider:
- US accounted for 4.7% of revenue in the fiscal year ended 2024-01-31
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: [52.50$, 97.35$]
- 2026-01-31 to 2027-01-31 estimated range: [36.57$, 72.64$]
Financial Metrics affecting the AMBA estimates:
- Negative: Non-GAAP EPS, $ of -0.17 <= 0.04
- Negative: Operating cash flow per share per price, % of 1.07 <= 1.79
- Negative: negative Operating income
- Negative: negative Net income
- Positive: -3.20 < Investing cash flow per share, $ of -0.98
- Negative: Industry operating cash flow per share per price (median), % of 2.65 <= 2.82
- Positive: 0 < Industry earnings per price (median), % of 2.11
- Negative: Industry operating profit margin (median), % of 1.26 <= 5.40
- Positive: Inventory ratio change, % of -0.27 <= 0
- Positive: Interest expense per share, $ of 0 <= 0
- Negative: Shareholder equity ratio, % of 81.49 > 63.75
- Negative: Industry inventory ratio change (median), % of 1.52 > 0.31
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 | $0.00MM |
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.