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Equity
AMBA
+0.0 · +0.00%
USD · NASDAQ

Ambarella Inc(AMBA) Stock Analysis | Technology

USD --+0.00%
Reward51Moderate
Risk72High
75%Data
Thin -17% profit margin · Revenue growing 17% YoY
Speculative Momentum
Market Cap:3.23Bn
ⓘ
Reward Rating
51
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
72
High
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on AMBA to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for AMBA, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $95.00.

What is Ambarella Inc?

develops low-power system-on-a-chip, semiconductors, and software for edge and physical artificial intelligence, applications, and intelligent automation.

AMBA · Verdict

Moderate reward · high risk

AMBA's standout is balance sheet; volatility and profitability weigh on the picture.

Based on 88% data coverage

AMBA · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet97/100

    Current ratio 2.31

Watchouts 3

  • Volatility5/100

    Weak vs peers

  • Profitability40/100

    -19% net margin · -12% ROE

  • Valuation42/100

    P/E 93.5× · PEG 4.97

Model-based scoring. For information only — not financial advice.

What is Ambarella Inc?

develops low-power system-on-a-chip, semiconductors, and software for edge and physical artificial intelligence, applications, and intelligent automation. The company's system-on-a-chip (SOC) integrates third generation CVflow technology with advanced video processing, image signal processing, audio processing, and system control functions on a single chip. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 3.23B.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (51)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustrySemiconductor Equipment & Materials
Market Cap3.23B
P/E RatioN/A
Dividend YieldN/A
Beta2.119
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
10103,899 shares
$5.9M
0
6-9months
927,685 shares
$2.0M
0
9-12months
16,156 shares
$498k
0
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