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AMBARELLA INC (1AMBA.MI) Stock Fundamental Analysis

Europe - BIT:1AMBA - KYG037AX1015 - Common Stock

71.92 EUR
-0.96 (-1.32%)
Last: 9/9/2025, 7:00:00 PM
Fundamental Rating

5

1AMBA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 57 industry peers in the Semiconductors & Semiconductor Equipment industry. While 1AMBA has a great health rating, there are worries on its profitability. 1AMBA is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year 1AMBA was profitable.
1AMBA had a positive operating cash flow in the past year.
1AMBA had negative earnings in each of the past 5 years.
1AMBA had a positive operating cash flow in each of the past 5 years.
1AMBA.MI Yearly Net Income VS EBIT VS OCF VS FCF1AMBA.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M -100M -150M

1.2 Ratios

1AMBA has a worse Return On Assets (-12.55%) than 89.47% of its industry peers.
1AMBA's Return On Equity of -15.37% is on the low side compared to the rest of the industry. 1AMBA is outperformed by 84.21% of its industry peers.
Industry RankSector Rank
ROA -12.55%
ROE -15.37%
ROIC N/A
ROA(3y)-17.32%
ROA(5y)-13.28%
ROE(3y)-20.64%
ROE(5y)-15.87%
ROIC(3y)N/A
ROIC(5y)N/A
1AMBA.MI Yearly ROA, ROE, ROIC1AMBA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20 -30

1.3 Margins

1AMBA has a better Gross Margin (59.82%) than 80.70% of its industry peers.
In the last couple of years the Gross Margin of 1AMBA has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for 1AMBA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 59.82%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.19%
GM growth 5Y0.84%
1AMBA.MI Yearly Profit, Operating, Gross Margins1AMBA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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8

2. Health

2.1 Basic Checks

1AMBA does not have a ROIC to compare to the WACC, probably because it is not profitable.
1AMBA has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1AMBA has more shares outstanding
1AMBA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
1AMBA.MI Yearly Shares Outstanding1AMBA.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
1AMBA.MI Yearly Total Debt VS Total Assets1AMBA.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

An Altman-Z score of 16.48 indicates that 1AMBA is not in any danger for bankruptcy at the moment.
1AMBA has a Altman-Z score of 16.48. This is amongst the best in the industry. 1AMBA outperforms 92.98% of its industry peers.
1AMBA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 16.48
ROIC/WACCN/A
WACC11.46%
1AMBA.MI Yearly LT Debt VS Equity VS FCF1AMBA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.3 Liquidity

1AMBA has a Current Ratio of 2.73. This indicates that 1AMBA is financially healthy and has no problem in meeting its short term obligations.
1AMBA has a better Current ratio (2.73) than 64.91% of its industry peers.
A Quick Ratio of 2.46 indicates that 1AMBA has no problem at all paying its short term obligations.
1AMBA has a Quick ratio of 2.46. This is in the better half of the industry: 1AMBA outperforms 78.95% of its industry peers.
Industry RankSector Rank
Current Ratio 2.73
Quick Ratio 2.46
1AMBA.MI Yearly Current Assets VS Current Liabilites1AMBA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 148.35% over the past year.
The Revenue has grown by 57.91% in the past year. This is a very strong growth!
The Revenue has been growing slightly by 4.49% on average over the past years.
EPS 1Y (TTM)148.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%215.38%
Revenue 1Y (TTM)57.91%
Revenue growth 3Y-4.97%
Revenue growth 5Y4.49%
Sales Q2Q%49.88%

3.2 Future

Based on estimates for the next years, 1AMBA will show a very strong growth in Earnings Per Share. The EPS will grow by 78.65% on average per year.
1AMBA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.05% yearly.
EPS Next Y168.6%
EPS Next 2Y99.09%
EPS Next 3Y85.65%
EPS Next 5Y78.65%
Revenue Next Year36.08%
Revenue Next 2Y20.94%
Revenue Next 3Y19.55%
Revenue Next 5Y21.05%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
1AMBA.MI Yearly Revenue VS Estimates1AMBA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 200M 400M 600M 800M
1AMBA.MI Yearly EPS VS Estimates1AMBA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 1 2 3 4

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 194.38, which means the current valuation is very expensive for 1AMBA.
Based on the Price/Earnings ratio, 1AMBA is valued more expensive than 85.96% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.41, 1AMBA is valued quite expensively.
With a Price/Forward Earnings ratio of 252.85, 1AMBA can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, 1AMBA is valued expensively inside the industry as 85.96% of the companies are valued cheaper.
1AMBA is valuated expensively when we compare the Price/Forward Earnings ratio to 22.87, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 194.38
Fwd PE 252.85
1AMBA.MI Price Earnings VS Forward Price Earnings1AMBA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200 250

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, 1AMBA is valued a bit more expensive than 64.91% of the companies in the same industry.
Industry RankSector Rank
P/FCF 97.43
EV/EBITDA N/A
1AMBA.MI Per share data1AMBA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

1AMBA's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as 1AMBA's earnings are expected to grow with 85.65% in the coming years.
PEG (NY)1.15
PEG (5Y)N/A
EPS Next 2Y99.09%
EPS Next 3Y85.65%

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0

5. Dividend

5.1 Amount

1AMBA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AMBARELLA INC

BIT:1AMBA (9/9/2025, 7:00:00 PM)

71.92

-0.96 (-1.32%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)08-28 2025-08-28/amc
Earnings (Next)11-25 2025-11-25/amc
Inst Owners87.04%
Inst Owner ChangeN/A
Ins Owners2.8%
Ins Owner ChangeN/A
Market Cap3.07B
Analysts76.19
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)178.3%
Min EPS beat(2)173.6%
Max EPS beat(2)183%
EPS beat(4)4
Avg EPS beat(4)332.47%
Min EPS beat(4)173.6%
Max EPS beat(4)763.65%
EPS beat(8)8
Avg EPS beat(8)179.99%
EPS beat(12)12
Avg EPS beat(12)131.37%
EPS beat(16)16
Avg EPS beat(16)100.86%
Revenue beat(2)2
Avg Revenue beat(2)2.33%
Min Revenue beat(2)0.64%
Max Revenue beat(2)4.03%
Revenue beat(4)4
Avg Revenue beat(4)3.19%
Min Revenue beat(4)0.64%
Max Revenue beat(4)5.55%
Revenue beat(8)5
Avg Revenue beat(8)1.23%
Revenue beat(12)5
Avg Revenue beat(12)0.22%
Revenue beat(16)6
Avg Revenue beat(16)-0.13%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)236.4%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)14.24%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)8.57%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 194.38
Fwd PE 252.85
P/S 10.35
P/FCF 97.43
P/OCF 68.82
P/B 6.25
P/tB 6.78
EV/EBITDA N/A
EPS(TTM)0.37
EY0.51%
EPS(NY)0.28
Fwd EY0.4%
FCF(TTM)0.74
FCFY1.03%
OCF(TTM)1.05
OCFY1.45%
SpS6.95
BVpS11.51
TBVpS10.6
PEG (NY)1.15
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -12.55%
ROE -15.37%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 59.82%
FCFM 10.63%
ROA(3y)-17.32%
ROA(5y)-13.28%
ROE(3y)-20.64%
ROE(5y)-15.87%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.19%
GM growth 5Y0.84%
F-Score5
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 57.6%
Cap/Sales 4.42%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.73
Quick Ratio 2.46
Altman-Z 16.48
F-Score5
WACC11.46%
ROIC/WACCN/A
Cap/Depr(3y)54.66%
Cap/Depr(5y)54.82%
Cap/Sales(3y)4.47%
Cap/Sales(5y)3.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)148.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%215.38%
EPS Next Y168.6%
EPS Next 2Y99.09%
EPS Next 3Y85.65%
EPS Next 5Y78.65%
Revenue 1Y (TTM)57.91%
Revenue growth 3Y-4.97%
Revenue growth 5Y4.49%
Sales Q2Q%49.88%
Revenue Next Year36.08%
Revenue Next 2Y20.94%
Revenue Next 3Y19.55%
Revenue Next 5Y21.05%
EBIT growth 1Y39.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-400.4%
EBIT Next 3Y72.92%
EBIT Next 5Y59.62%
FCF growth 1Y218.82%
FCF growth 3Y-6.94%
FCF growth 5Y-9.01%
OCF growth 1Y99.07%
OCF growth 3Y-4.46%
OCF growth 5Y-3%