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AMBA · Ambarella Inc

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$62.89 -0.49 (-0.77%) At close · Sep 4
Russell 2000 member Rebalance outlook locked
Market Cap
$2.78B
Shares
44.14M

AMBA metrics

72 of 114 screener metrics currently available.

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Market overview

2 metrics
Share price
$62.89
Market cap
$2.78B

Price action

19 metrics
Price change (1W)
-11.0%
Price change (30D)
-23.3%
Price change (3M)
-1.0%
Price change (6M)
+20.1%
Price change (YTD)
-11.2%
Price change (1Y)
-22.5%
Trailing year
Price change (5Y)
-54.2%
52-week high
$95.51
52-week low
$48.65
Change from 52-week high
-34.2%
Change from 52-week low
+29.3%
Annualized volatility
74.3%
Beta
2.8
RSI (14D)
32.2
Price vs SMA 50
-15.0%
Price vs SMA 200
-9.0%
Avg volume (3M)
1.70M
Relative volume
3.1
Average dollar volume
$125.24M

Company

3 metrics
Sector
Technology
Industry
Semiconductor Equipment & Materials
Shares outstanding
44.14M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
6.6×
reciprocal yield 15.1%
P / book
4.5
reciprocal yield 22.3%
FCF yield
0.4%
TTM · current market cap
Buyback yield
0.1%
P / FCF
285.6
reciprocal yield 0.4%
P / operating cash flow
101.6
reciprocal yield 1.0%
Earnings yield
-2.0%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.1%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-09-03

Profitability

9 metrics
Gross margin
58.5%
Operating margin
-14.9%
Trailing 12 months
Net margin
-13.5%
Gross profit (TTM)
$244.50M
Operating profit (TTM)
−$62.24M
Net income (TTM)
−$56.32M
Trailing 12 months
Diluted EPS (TTM)
$-1.29
FCF margin
2.3%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$10.81

Growth

11 metrics
Revenue growth YoY
+13.2%
Year over year
Net income growth YoY
—
Revenue (TTM)
$417.80M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+3.4%
Year over year · more shares
Revenue CAGR (3Y)
+5.0%
Revenue CAGR (5Y)
+11.9%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+25.9%
FCF CAGR (5Y)
+15.0%

Quality

14 metrics
Return on equity
-9.1%
Return on assets
-7.2%
Debt / equity
—
Current ratio
2.8
EBITDA (TTM)
−$37.19M
Free cash flow (TTM)
$9.72M
Quick ratio
2.3
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$101.85M
Total assets
$780.21M
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$27.33M
Capital expenditures (TTM)
$17.61M
R&D (TTM)
$228.69M
SG&A (TTM)
$78.06M
Stock compensation (TTM)
$91.31M
R&D / revenue
54.7%
Stock compensation / revenue
21.9%

Ownership (13F)

3 metrics
13F filers
344
13F filer change QoQ
+34
Institutional ownership
86.2%

Short interest

3 metrics
Short interest
9.2%
Latest settlement · 3.4 days to cover
Days to cover
3.4d
Short-squeeze score
61 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$4.60M
Insider-sentiment score
17 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1280263 CUSIP G037AX101 13F (30d) 203 filings 202 filers Visit website Investor relations