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AMBA · Ambarella Inc · Metrics

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$60.12 -0.94 (-1.54%) At close · Nov 13 Play latest call Q2 2027 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$2.65B
Shares
44.14M
Volume · Nov 13 640.61K Avg daily vol (3M) 1.48M

AMBA metrics

99 of 125 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$60.12
Market cap
$2.65B

Price action

23 metrics
Price change (1W)
+2.7%
Price change (30D)
-5.1%
Price change (3M)
-26.7%
Price change (6M)
-25.9%
Price change (YTD)
-15.1%
Price change (1Y)
-32.3%
Trailing year
Price change (5Y)
-69.2%
52-week high
$93.57
52-week low
$48.65
Change from 52-week high
-35.7%
Change from 52-week low
+23.6%
Annualized volatility
74.2%
Annualized volatility (3M)
55.0%
Implied volatility (30D)
83.0%
IV rank (1Y)
38.7
IV percentile (1Y)
68.3
Beta
2.5
RSI (14D)
44.1
Price vs SMA 50
-7.4%
Price vs SMA 200
-10.5%
Avg volume (3M)
1.48M
Relative volume
0.4
Average dollar volume
$97.95M

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
5.7×
reciprocal yield 17.5%
EV / EBITDA
—
EV / EBIT
—
P / sales
6.4×
reciprocal yield 15.7%
P / book
4.3
reciprocal yield 23.4%
FCF yield
0.4%
TTM · current market cap
Buyback yield
0.1%
P / FCF
273.0
reciprocal yield 0.4%
P / operating cash flow
97.1
reciprocal yield 1.0%
Earnings yield
-2.1%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
7.6×
reciprocal yield 13.1%
EV / revenue historical average (5Y)
7.6×
reciprocal yield 13.1%
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)
$9.63
Gross profit per diluted share (TTM)
$5.63
Operating profit per diluted share (TTM)
$-1.44
EBITDA per diluted share (TTM)
$-0.86
Net income per diluted share (TTM)
$-1.30
Operating cash flow per diluted share (TTM)
$0.64
Free cash flow per diluted share (TTM)
$0.24
Capital expenditures per diluted share (TTM)
$0.40
R&D per diluted share (TTM)
$5.27
Stock compensation per diluted share (TTM)
$2.10
Book value per share
$13.73

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
0.0
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
$101.85M
Latest balance sheet
Cash & equivalents
$101.85M
Total assets
$780.21M
Total debt
$0

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)

9 metrics
13F filers
345
13F filer change QoQ
+37
Institutional ownership
86.2%
Conviction holders (share of 13F filers)
1.2%
Crowding (high-turnover and private-fund holders)
23.0%
Private-fund adviser ownership
20.4%
Active holders' share change QoQ
-7.1%
Holder tenure
14.2
Price vs estimated holder cost
+26.2%

Ownership (registered funds)

1 metrics
Index-fund ownership
13.4%

Short interest

3 metrics
Short interest
10.5%
Latest settlement · 2.6 days to cover
Days to cover
2.6d
Short-squeeze score
58 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$1.06M
Insider-sentiment score
21 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1280263 CUSIP G037AX101 13F (30d) 261 filings 235 filers Visit website Investor relations