63.64 USD
+4.19 (+7.05%)
At close: Feb 6, 2026
63.64 USD
0 (0%)
After Hours: 2/6/2026, 8:17:40 PM
We assign a fundamental rating of 5 out of 10 to AMBA. AMBA was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. While AMBA has a great health rating, there are worries on its profitability. AMBA shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
- In the past year AMBA was profitable.
- In the past year AMBA had a positive cash flow from operations.
- AMBA had negative earnings in each of the past 5 years.
- AMBA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -10.60%, AMBA is not doing good in the industry: 76.99% of the companies in the same industry are doing better.
- With a Return On Equity value of -13.50%, AMBA is not doing good in the industry: 71.68% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.6% | ||
| ROE | -13.5% | ||
| 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
1.3 Margins
- The Gross Margin of AMBA (59.58%) is better than 84.07% of its industry peers.
- In the last couple of years the Gross Margin of AMBA has remained more or less at the same level.
- The Profit Margin and Operating Margin are not available for AMBA so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 59.58% |
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%
2. Health
2.1 Basic Checks
- AMBA does not have a ROIC to compare to the WACC, probably because it is not profitable.
- AMBA has more shares outstanding than it did 1 year ago.
- AMBA has more shares outstanding than it did 5 years ago.
- There is no outstanding debt for AMBA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- AMBA has an Altman-Z score of 10.00. This indicates that AMBA is financially healthy and has little risk of bankruptcy at the moment.
- AMBA's Altman-Z score of 10.00 is fine compared to the rest of the industry. AMBA outperforms 71.68% of its industry peers.
- There is no outstanding debt for AMBA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 10 |
ROIC/WACCN/A
WACC10.9%
2.3 Liquidity
- A Current Ratio of 2.66 indicates that AMBA has no problem at all paying its short term obligations.
- AMBA has a Current ratio (2.66) which is in line with its industry peers.
- AMBA has a Quick Ratio of 2.38. This indicates that AMBA is financially healthy and has no problem in meeting its short term obligations.
- AMBA has a Quick ratio of 2.38. This is comparable to the rest of the industry: AMBA outperforms 57.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.66 | ||
| Quick Ratio | 2.38 |
3. Growth
3.1 Past
- AMBA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 215.38%, which is quite impressive.
- The Revenue has grown by 48.08% in the past year. This is a very strong growth!
- Measured over the past years, AMBA shows a small growth in Revenue. The Revenue has been growing by 4.49% on average per year.
EPS 1Y (TTM)215.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%145.45%
Revenue 1Y (TTM)48.08%
Revenue growth 3Y-4.97%
Revenue growth 5Y4.49%
Sales Q2Q%31.21%
3.2 Future
- AMBA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 79.24% yearly.
- The Revenue is expected to grow by 21.38% on average over the next years. This is a very strong growth
EPS Next Y457.4%
EPS Next 2Y138.64%
EPS Next 3Y91.18%
EPS Next 5Y79.24%
Revenue Next Year39.79%
Revenue Next 2Y23.93%
Revenue Next 3Y19.91%
Revenue Next 5Y21.38%
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 106.07, which means the current valuation is very expensive for AMBA.
- Compared to the rest of the industry, the Price/Earnings ratio of AMBA is on the same level as its industry peers.
- AMBA is valuated expensively when we compare the Price/Earnings ratio to 27.93, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 101.31, AMBA can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, AMBA is valued a bit more expensive than the industry average as 62.83% of the companies are valued more cheaply.
- AMBA is valuated expensively when we compare the Price/Forward Earnings ratio to 27.77, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 106.07 | ||
| Fwd PE | 101.31 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, AMBA is valued a bit cheaper than the industry average as 76.99% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.27 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- AMBA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as AMBA's earnings are expected to grow with 91.18% in the coming years.
PEG (NY)0.23
PEG (5Y)N/A
EPS Next 2Y138.64%
EPS Next 3Y91.18%
5. Dividend
5.1 Amount
- No dividends for AMBA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
63.64
+4.19 (+7.05%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-25 2025-11-25/amc
Earnings (Next)02-26 2026-02-26/amc
Inst Owners85.69%
Inst Owner Change-3.66%
Ins Owners2.64%
Ins Owner Change-2.41%
Market Cap2.72B
Revenue(TTM)373.85M
Net Income(TTM)-79.66M
Analysts78
Price Target95 (49.28%)
Short Float %5.75%
Short Ratio2.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)100.82%
Min EPS beat(2)28.03%
Max EPS beat(2)173.6%
EPS beat(4)4
Avg EPS beat(4)287.07%
Min EPS beat(4)28.03%
Max EPS beat(4)763.65%
EPS beat(8)8
Avg EPS beat(8)179.78%
EPS beat(12)12
Avg EPS beat(12)132.03%
EPS beat(16)16
Avg EPS beat(16)101.68%
Revenue beat(2)2
Avg Revenue beat(2)3.08%
Min Revenue beat(2)2.12%
Max Revenue beat(2)4.03%
Revenue beat(4)4
Avg Revenue beat(4)3.08%
Min Revenue beat(4)0.64%
Max Revenue beat(4)5.55%
Revenue beat(8)6
Avg Revenue beat(8)5.33%
Revenue beat(12)6
Avg Revenue beat(12)3.05%
Revenue beat(16)6
Avg Revenue beat(16)1.87%
PT rev (1m)0%
PT rev (3m)3.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)58.11%
EPS NY rev (1m)0%
EPS NY rev (3m)20.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 106.07 | ||
| Fwd PE | 101.31 | ||
| P/S | 7.27 | ||
| P/FCF | 42.27 | ||
| P/OCF | 33.94 | ||
| P/B | 4.6 | ||
| P/tB | 10.93 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.6
EY0.94%
EPS(NY)0.63
Fwd EY0.99%
FCF(TTM)1.51
FCFY2.37%
OCF(TTM)1.88
OCFY2.95%
SpS8.76
BVpS13.82
TBVpS5.82
PEG (NY)0.23
PEG (5Y)N/A
Graham Number13.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.6% | ||
| ROE | -13.5% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 59.58% | ||
| FCFM | 17.19% |
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 59.03% | ||
| Cap/Sales | 4.22% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.66 | ||
| Quick Ratio | 2.38 | ||
| Altman-Z | 10 |
F-Score5
WACC10.9%
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)215.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%145.45%
EPS Next Y457.4%
EPS Next 2Y138.64%
EPS Next 3Y91.18%
EPS Next 5Y79.24%
Revenue 1Y (TTM)48.08%
Revenue growth 3Y-4.97%
Revenue growth 5Y4.49%
Sales Q2Q%31.21%
Revenue Next Year39.79%
Revenue Next 2Y23.93%
Revenue Next 3Y19.91%
Revenue Next 5Y21.38%
EBIT growth 1Y38.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-45.43%
EBIT Next 3Y-59.46%
EBIT Next 5Y60.54%
FCF growth 1Y301.5%
FCF growth 3Y-6.94%
FCF growth 5Y-9.01%
OCF growth 1Y184.31%
OCF growth 3Y-4.46%
OCF growth 5Y-3%
AMBARELLA INC / AMBA FAQ
Can you provide the ChartMill fundamental rating for AMBARELLA INC?
ChartMill assigns a fundamental rating of 5 / 10 to AMBA.
What is the valuation status of AMBARELLA INC (AMBA) stock?
ChartMill assigns a valuation rating of 3 / 10 to AMBARELLA INC (AMBA). This can be considered as Overvalued.
What is the profitability of AMBA stock?
AMBARELLA INC (AMBA) has a profitability rating of 2 / 10.
Can you provide the financial health for AMBA stock?
The financial health rating of AMBARELLA INC (AMBA) is 7 / 10.
What is the expected EPS growth for AMBARELLA INC (AMBA) stock?
The Earnings per Share (EPS) of AMBARELLA INC (AMBA) is expected to grow by 457.4% in the next year.