Ambarella, Inc. (AMBA) — Stock Score Summary

Ambarella, Inc. (AMBA) has a MoatMap StockRank of 50/100 based on Quality (46/100), Value (43/100), and Momentum (47/100) factor scores. The current signal is HOLD. Ambarella designs low-power AI vision processors for edge computing, essential for enabling advanced AI and automation in diverse applications such as autonomous vehicles, security cameras, and industrial robotics. This positions it as a direct beneficiary of the 'Automation & AI Efficiency' theme, providing a critical hardware layer. Its fabless semiconductor model is asset-light, and its specialized IP creates a strong moat. The increasing demand for on-device AI and secure, resilient supply chains for critical components (benefitting from 'Resilient Supply Chains') provides an unpriced asymmetric tailwind as the market may underestimate the breadth and longevity of edge AI adoption.

Ambarella, Inc. develops high-definition video compression and image processing semiconductors, with its System-on-Chips (SoCs) used in security cameras, automotive applications, and professional video production. It is a niche market leader in low-power, high-resolution video processing for edge AI applications, holding strong intellectual property in computer vision. The company benefits from growing demand in autonomous vehicles and intelligent surveillance.

Key Financial Metrics

Price$87.55
Market Cap$3.8B
P/E (Forward)70.60
Price/Book5.58
Return on Equity-13.1%
Return on Invested Capital-13.3%
Debt/Equity2.26
Gross Margin59.2%
Operating Margin-18.3%
Revenue Growth20.1%
Free Cash Flow$87M

Ambarella, Inc. operates in the Semiconductor Equipment & Materials industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Ambarella, Inc.’s (AMBA) StockRank?
MoatMap’s StockRank for Ambarella, Inc. (AMBA) is 50/100, with a Hold signal. It is a composite of Quality (46), Value (43), and Momentum (47) factor ranks across MoatMap’s 19,000+ stock universe.
Does Ambarella, Inc. have an economic moat?
Ambarella, Inc. (AMBA) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ambarella, Inc. a buy, hold, or sell?
MoatMap’s current signal for Ambarella, Inc. (AMBA) is Hold, based on a StockRank of 50/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Ambarella, Inc. in?
Ambarella, Inc. (AMBA) operates in the Technology sector, specifically the Semiconductor Equipment & Materials industry (United States).