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AMBA

SellHot Air

Ambarella, Inc. · Technology · United States · $3.1B · Avg Vol: $127M/d

28
StockRank
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Q
40
V
24
M
52
P/E (TTM)
ROE
-9.4%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue331.9M337.6M226.5M284.9M390.7M4.2%417.8M441.0M499.9M13.1%
EPS-1.70-4.25-2.84-1.78-1.61
Shares39.0M40.5M42.0M43.3M+10.9%43.9M
Debt8.6M5.3M5.3M13.4M15.9%12.6M
Equity606.1M559.9M561.4M594.8M-0.6%
Op CF44.1M19.0M33.8M73.5M18.6%73.5M
Inv CF-107.3M7.8M-40.5M-30.5M
Fin CF5.7M4.5M6.4M3.8M
Loading 1Y...
PRICE (1Y)-0.6%
62.8968.8674.8380.8186.78Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$68.80
RSI (14)
38.3
52W High
$96.69
From 52W High
0.7%

SCORE BREAKDOWN

Quality
40
ROIC
-12.3%11.8
ROE
-9.4%15.4
GP/Assets
30.6%68.3
Op. Margin
-7.5%16.9
FCF/Assets
2.3%47.6
Piotroski
420.3
Int. Cover
N/A
D/E Ratio
0.02x82.3
Current Ratio
2.85x70.3
Value
24
P/E (TTM)
N/A
EV/EBITDA
-51.2x25.0
P/FCF
170.4x13.9
P/B
4.5x34.7
P/S
6.6x26.4
Div Yield
N/A
Momentum
52
52W High %
71%61.9
RS 6M
14%73.3
SMA 50/200
1.07x64.8
EPS Rev 4W
-2.3%10.4
EPS Rev 12W
-2.3%17.6
EPS Improve
+170%75.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$3.1B
P/E (Forward)
56.1x
Gross Margin
58.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of AMBA are excluded.

TickerCompanyMkt CapStockRankSignal
AMBAAmbarella, Inc.(you)$3.1B28Sell
IPGPIPG Photonics Corporation$3.3B27Sell
AEHRAehr Test Systems, Inc.$2.6B26Sell
VECOVeeco Instruments Inc.$2.7B31Sell
AXTIAXT, Inc.$3.8B20Strong Sell
UCTTUltra Clean Holdings, Inc.$3.1B40Hold
ICHRIchor Holdings, Ltd.$2.1B37Hold
COHUCohu, Inc.$2.3B41Hold
ACLSAxcelis Technologies, Inc.$3.6B61Hold
FORMFormFactor, Inc.$7.9B51Hold

Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.1%

Ambarella, Inc. (AMBA): Stock Score Summary

Ambarella, Inc. (AMBA) has a MoatMap StockRank of 28/100 based on Quality (40/100), Value (24/100), and Momentum (52/100) factor scores. The current signal is SELL.

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$68.80
Market Cap$3.1B
P/E (Forward)56.12
Price/Book4.46
Return on Equity-9.4%
Return on Invested Capital-12.3%
Debt/Equity0.02x
Gross Margin58.5%
Operating Margin-7.5%
Revenue Growth13.2%
Free Cash Flow$18M

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 28/100, with a Sell signal. It is a composite of Quality (40), Value (24), and Momentum (52) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Ambarella, Inc. have an economic moat?
Ambarella, Inc. (AMBA) has a Quality factor score of 40/100. 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 Sell, based on a StockRank of 28/100. 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).