Ambarella, Inc. (AMBA)

$60.09

+0.45

(+0.75%)

Market is closed - opens 7 PM, 15 Oct 2024

Performance

  • $59.99
    $61.11
    $60.09
    downward going graph

    0.17%

    Downside

    Day's Volatility :1.83%

    Upside

    1.67%

    downward going graph
  • $39.69
    $65.88
    $60.09
    downward going graph

    33.95%

    Downside

    52 Weeks Volatility :39.75%

    Upside

    8.79%

    downward going graph

Returns

PeriodAmbarella, Inc.Sector (Technology)Index (Russel 2000)
3 Months
-6.55%
-0.2%
0.0%
6 Months
30.82%
16.0%
0.0%
1 Year
11.9%
38.7%
0.0%
3 Years
-64.3%
50.0%
-21.9%

Highlights

Market Capitalization
2.5B
Book Value
$13.27
Earnings Per Share (EPS)
-4.36
PEG Ratio
4.97
Wall Street Target Price
74.0
Profit Margin
-79.46%
Operating Margin TTM
-56.94%
Return On Assets TTM
-14.8%
Return On Equity TTM
-30.46%
Revenue TTM
220.4M
Revenue Per Share TTM
5.43
Quarterly Revenue Growth YOY
2.6%
Gross Profit TTM
212.0M
EBITDA
-145.9M
Diluted Eps TTM
-4.36
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-0.91
EPS Estimate Next Year
-0.86
EPS Estimate Current Quarter
-0.19
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    58%Buy
    37%Hold
    4%Sell
Based on 24 Wall street analysts offering stock ratings for Ambarella, Inc.(by analysts ranked 0 to 5 stars)
Based on 24 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
14
14
14
Hold
9
9
9
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 23.15%

Current $60.09
Target $74.00

Company Financials

FY19Y/Y Change
Revenue
227.8M
↓ 22.9%
Net Income
-30.4M
↓ 261.51%
Net Profit Margin
-13.37%
↓ 19.75%
FY20Y/Y Change
Revenue
228.7M
↑ 0.42%
Net Income
-44.8M
↑ 47.11%
Net Profit Margin
-19.58%
↓ 6.21%
FY21Y/Y Change
Revenue
223.0M
↓ 2.51%
Net Income
-59.8M
↑ 33.47%
Net Profit Margin
-26.81%
↓ 7.23%
FY22Y/Y Change
Revenue
331.9M
↑ 48.82%
Net Income
-26.4M
↓ 55.82%
Net Profit Margin
-7.96%
↑ 18.85%
FY23Y/Y Change
Revenue
337.6M
↑ 1.73%
Net Income
-65.4M
↑ 147.57%
Net Profit Margin
-19.37%
↓ 11.41%
FY24Y/Y Change
Revenue
226.5M
↓ 32.92%
Net Income
-169.4M
↑ 159.1%
Net Profit Margin
-74.81%
↓ 55.44%
Q2 FY23Q/Q Change
Revenue
62.1M
↓ 25.42%
Net Income
-35.9M
↑ 223.3%
Net Profit Margin
-57.77%
↓ 44.44%
Q3 FY23Q/Q Change
Revenue
62.1M
↓ 0.03%
Net Income
-31.2M
↓ 13.1%
Net Profit Margin
-50.22%
↑ 7.55%
Q4 FY23Q/Q Change
Revenue
50.6M
↓ 18.55%
Net Income
-41.7M
↑ 33.69%
Net Profit Margin
-82.44%
↓ 32.22%
Q1 FY24Q/Q Change
Revenue
51.6M
↑ 2.02%
Net Income
-60.6M
↑ 45.31%
Net Profit Margin
-117.42%
↓ 34.98%
Q2 FY24Q/Q Change
Revenue
54.5M
↑ 5.54%
Net Income
-37.9M
↓ 37.41%
Net Profit Margin
-69.63%
↑ 47.79%
Q3 FY24Q/Q Change
Revenue
63.7M
↑ 16.98%
Net Income
-34.9M
↓ 8.02%
Net Profit Margin
-54.75%
↑ 14.88%
FY19Y/Y Change
Total Assets
466.9M
↓ 14.6%
Total Liabilities
47.4M
↓ 26.52%
FY20Y/Y Change
Total Assets
527.3M
↑ 12.94%
Total Liabilities
79.2M
↑ 67.22%
FY21Y/Y Change
Total Assets
573.3M
↑ 8.72%
Total Liabilities
98.3M
↑ 24.11%
FY22Y/Y Change
Total Assets
657.5M
↑ 14.7%
Total Liabilities
110.4M
↑ 12.27%
FY23Y/Y Change
Total Assets
710.2M
↑ 8.01%
Total Liabilities
104.1M
↓ 5.67%
FY24Y/Y Change
Total Assets
657.7M
↓ 7.4%
Total Liabilities
97.8M
↓ 6.07%
Q2 FY23Q/Q Change
Total Assets
704.8M
↓ 0.76%
Total Liabilities
98.6M
↓ 5.3%
Q3 FY23Q/Q Change
Total Assets
696.2M
↓ 1.21%
Total Liabilities
93.9M
↓ 4.73%
Q4 FY23Q/Q Change
Total Assets
684.6M
↓ 1.67%
Total Liabilities
92.8M
↓ 1.16%
Q1 FY24Q/Q Change
Total Assets
657.7M
↓ 3.94%
Total Liabilities
97.8M
↑ 5.32%
Q2 FY24Q/Q Change
Total Assets
638.7M
↓ 2.89%
Total Liabilities
83.2M
↓ 14.88%
Q3 FY24Q/Q Change
Total Assets
650.3M
↑ 1.83%
Total Liabilities
102.8M
↑ 23.49%
FY19Y/Y Change
Operating Cash Flow
24.5M
↓ 71.35%
Investing Cash Flow
-79.1M
↑ 724.4%
Financing Cash Flow
-98.0M
↑ 88.36%
FY20Y/Y Change
Operating Cash Flow
39.4M
↑ 61.06%
Investing Cash Flow
-8.6M
↓ 89.16%
Financing Cash Flow
6.5M
↓ 106.65%
FY21Y/Y Change
Operating Cash Flow
30.8M
↓ 21.86%
Investing Cash Flow
-31.3M
↑ 265.25%
Financing Cash Flow
10.4M
↑ 59.55%
FY22Y/Y Change
Operating Cash Flow
38.8M
↑ 25.96%
Investing Cash Flow
-119.6M
↑ 281.66%
Financing Cash Flow
10.5M
↑ 1.24%
Q2 FY23Q/Q Change
Operating Cash Flow
22.0M
↑ 332.71%
Investing Cash Flow
-8.2M
↑ 0.91%
Financing Cash Flow
385.0K
↓ 89.74%
Q3 FY23Q/Q Change
Operating Cash Flow
-6.8M
↓ 131.05%
Investing Cash Flow
241.0K
↓ 102.94%
Financing Cash Flow
1.4M
↑ 256.1%

Technicals Summary

Sell

Neutral

Buy

Ambarella, Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Ambarella, Inc.
Ambarella, Inc.
12.61%
30.82%
11.9%
-64.3%
9.85%
Entegris, Inc.
Entegris, Inc.
1.18%
-17.29%
14.37%
-16.22%
132.28%
Applied Materials, Inc.
Applied Materials, Inc.
14.03%
3.99%
51.7%
62.54%
304.25%
Lam Research Corporation
Lam Research Corporation
12.99%
-12.39%
31.7%
46.85%
254.06%
Teradyne Inc.
Teradyne Inc.
4.42%
27.98%
37.77%
17.31%
116.63%
Kla-tencor Corporation
Kla-tencor Corporation
9.14%
18.46%
63.62%
144.22%
394.42%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Ambarella, Inc.
Ambarella, Inc.
NA
NA
4.97
-0.91
-0.3
-0.15
NA
13.27
Entegris, Inc.
Entegris, Inc.
89.88
89.88
1.58
3.13
0.05
0.04
0.0
23.22
Applied Materials, Inc.
Applied Materials, Inc.
24.03
24.03
1.89
8.53
0.44
0.15
0.01
22.85
Lam Research Corporation
Lam Research Corporation
28.57
28.57
1.64
29.71
0.46
0.14
0.01
6.55
Teradyne Inc.
Teradyne Inc.
43.53
43.53
1.13
3.02
0.19
0.09
0.0
16.88
Kla-tencor Corporation
Kla-tencor Corporation
39.68
39.68
1.65
23.28
0.88
0.15
0.01
25.06
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Ambarella, Inc.
Ambarella, Inc.
Buy
$2.5B
9.85%
NA
-79.46%
Entegris, Inc.
Entegris, Inc.
Buy
$16.8B
132.28%
89.88
5.61%
Applied Materials, Inc.
Applied Materials, Inc.
Buy
$176.3B
304.25%
24.03
27.74%
Lam Research Corporation
Lam Research Corporation
Buy
$111.1B
254.06%
28.57
25.68%
Teradyne Inc.
Teradyne Inc.
Buy
$21.8B
116.63%
43.53
18.33%
Kla-tencor Corporation
Kla-tencor Corporation
Buy
$111.2B
394.42%
39.68
28.15%

Insights on Ambarella, Inc.

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 50.59M → 63.72M (in $), with an average increase of 7.3% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, -60.60M → -34.88M (in $), with an average increase of 34.3% per quarter

  • Vs KLAC

    In the last 1 year, Kla-tencor Corporation has given 70.4% return, outperforming this stock by 56.7%

  • Vs KLAC

    In the last 3 years, Kla-tencor Corporation has given 152.1% return, outperforming this stock by 216.1%

Institutional Holdings

  • Vanguard Group Inc

    11.14%
  • BlackRock Inc

    8.41%
  • State Street Corp

    4.55%
  • Millennium Management LLC

    3.51%
  • Manufacturers Life Insurance Co

    3.13%
  • Morgan Stanley - Brokerage Accounts

    2.73%

Corporate Announcements

  • Ambarella, Inc. Earnings

    Ambarella, Inc.’s price-to-earnings ratio stands at None

    Read More

Company Information

ambarella, inc. (nasdaq:amba), is a leading developer of low-power, high-definition (hd) and ultra hd video compression and image processing solutions. the company's products are used in a variety of hd cameras including security ip-cameras, sports cameras, wearable cameras, flying cameras and automotive video camera recorders. ambarella compression chips are also used in broadcasting tv programs worldwide. for more information about ambarella, please visit www.ambarella.com.

Organization
Ambarella, Inc.
Employees
915
CEO
Dr. Feng-Ming Wang Ph.D.
Industry
Electronic Technology

FAQs