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AMBA

HOLD

Ambarella, Inc. · Technology · United States · $3.0B · Avg Vol: $115M/d

36
StockRank
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Q
41
V
27
M
60
P/E (TTM)
ROE
-11.8%
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%405.2M441.5M504.2M13.6%
EPS-1.70-4.25-2.84-1.78-1.71
Shares39.0M40.5M42.0M43.3M+10.9%43.9M
Debt8.6M5.3M5.3M13.4M15.9%13.3M
Equity606.1M559.9M561.4M594.8M-0.6%
Op CF44.1M19.0M33.8M73.5M18.6%33.1M
Inv CF-107.3M7.8M-40.5M-30.5M
Fin CF5.7M4.5M6.4M3.8M
Loading 1Y...
PRICE (1Y)+3.4%
61.8468.4675.0981.7188.34Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$68.06
RSI (14)
38.0
52W High
$96.69
From 52W High
0.7%

SCORE BREAKDOWN

Quality
41
ROIC
-13.3%11.3
ROE
-11.8%14.3
GP/Assets
29.8%69.9
Op. Margin
-19.3%12.4
FCF/Assets
5.9%63.6
Piotroski
419.3
Int. Cover
N/A
D/E Ratio
0.02x81.4
Current Ratio
2.43x61.2
Value
27
P/E (TTM)
N/A
EV/EBITDA
-41.7x25.0
P/FCF
63.0x30.0
P/B
4.8x31.3
P/S
7.1x25.6
Div Yield
N/A
Momentum
60
52W High %
70%65.3
RS 6M
-9%59.0
SMA 50/200
1.04x49.6
EPS Rev 4W
0.0%73.6
EPS Rev 12W
+5.6%73.7
EPS Improve
+167%71.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$3.0B
P/E (Forward)
57.3x
Gross Margin
58.8%

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)$3.0B36HOLD
ICHRIchor Holdings, Ltd.$3.0B41HOLD
IPGPIPG Photonics Corporation$3.9B36HOLD
AEHRAehr Test Systems, Inc.$2.5B32SELL
VECOVeeco Instruments Inc.$3.2B44HOLD
UCTTUltra Clean Holdings, Inc.$4.2B34SELL
COHUCohu, Inc.$2.4B45HOLD
AXTIAXT, Inc.$3.1B22SELL
ACMRACM Research, Inc.$5.8B43HOLD
ACLSAxcelis Technologies, Inc.$4.1B66BUY

Peer medians: ROE 7.6% · P/E 37.2x · Gross margin 53.1%

Ambarella, Inc. (AMBA) — Stock Score Summary

Ambarella, Inc. (AMBA) has a MoatMap StockRank of 36/100 based on Quality (41/100), Value (27/100), and Momentum (60/100) factor scores. The current signal is HOLD.

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$68.06
Market Cap$3.0B
P/E (Forward)57.27
Price/Book4.76
Return on Equity-11.8%
Return on Invested Capital-13.3%
Debt/Equity0.02x
Gross Margin58.8%
Operating Margin-19.3%
Revenue Growth16.9%
Free Cash Flow$47M

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 36/100, with a Hold signal. It is a composite of Quality (41), Value (27), and Momentum (60) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ambarella, Inc. have an economic moat?
Ambarella, Inc. (AMBA) has a Quality factor score of 41/100. 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 36/100. 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).