AMBARELLA INC (AMBA) Fundamental Analysis & Valuation

NASDAQ:AMBA • KYG037AX1015

54.31 USD
+1.05 (+1.97%)
Last: Mar 10, 2026, 02:24 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This AMBA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Taking everything into account, AMBA scores 5 out of 10 in our fundamental rating. AMBA was compared to 115 industry peers in the Semiconductors & Semiconductor Equipment industry. No worries on liquidiy or solvency for AMBA as it has an excellent financial health rating, but there are worries on the profitability. AMBA shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

2

1. AMBA Profitability Analysis

1.1 Basic Checks

  • AMBA had positive earnings in the past year.
  • In the past year AMBA had a positive cash flow from operations.
  • AMBA had negative earnings in each of the past 5 years.
  • Of the past 5 years AMBA 4 years had a positive operating cash flow.
AMBA Yearly Net Income VS EBIT VS OCF VS FCFAMBA 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 2026 0 50M -50M 100M -100M -150M

1.2 Ratios

  • AMBA has a Return On Assets of -10.60%. This is in the lower half of the industry: AMBA underperforms 75.65% of its industry peers.
  • AMBA has a worse Return On Equity (-13.50%) than 71.30% of its industry peers.
Industry RankSector Rank
ROA -10.6%
ROE -13.5%
ROIC N/A
ROA(3y)-17.42%
ROA(5y)-13.1%
ROE(3y)-21.29%
ROE(5y)-15.9%
ROIC(3y)N/A
ROIC(5y)N/A
AMBA Yearly ROA, ROE, ROICAMBA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 10 -10 20 -20 -30

1.3 Margins

  • Looking at the Gross Margin, with a value of 59.58%, AMBA belongs to the top of the industry, outperforming 84.35% of the companies in the same industry.
  • AMBA's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for AMBA so they could not be analyzed.
Industry RankSector 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-1.04%
GM growth 5Y-0.28%
AMBA Yearly Profit, Operating, Gross MarginsAMBA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. AMBA Health Analysis

2.1 Basic Checks

  • AMBA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for AMBA has been increased compared to 1 year ago.
  • Compared to 5 years ago, AMBA has more shares outstanding
  • AMBA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
AMBA Yearly Shares OutstandingAMBA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M 40M
AMBA Yearly Total Debt VS Total AssetsAMBA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 8.43 indicates that AMBA is not in any danger for bankruptcy at the moment.
  • AMBA has a better Altman-Z score (8.43) than 66.09% of its industry peers.
  • AMBA 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 8.43
ROIC/WACCN/A
WACC11.37%
AMBA Yearly LT Debt VS Equity VS FCFAMBA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M

2.3 Liquidity

  • AMBA has a Current Ratio of 2.66. This indicates that AMBA is financially healthy and has no problem in meeting its short term obligations.
  • AMBA has a Current ratio (2.66) which is comparable to the rest of the industry.
  • A Quick Ratio of 2.38 indicates that AMBA has no problem at all paying its short term obligations.
  • AMBA has a Quick ratio (2.38) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.66
Quick Ratio 2.38
AMBA Yearly Current Assets VS Current LiabilitesAMBA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. AMBA Growth Analysis

3.1 Past

  • AMBA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 464.71%, which is quite impressive.
  • AMBA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.44% yearly.
  • AMBA shows a strong growth in Revenue. In the last year, the Revenue has grown by 37.15%.
  • Measured over the past years, AMBA shows a quite strong growth in Revenue. The Revenue has been growing by 11.87% on average per year.
EPS 1Y (TTM)464.71%
EPS 3Y-17.65%
EPS 5Y13.44%
EPS Q2Q%18.18%
Revenue 1Y (TTM)37.15%
Revenue growth 3Y4.99%
Revenue growth 5Y11.87%
Sales Q2Q%20.06%

3.2 Future

  • The Earnings Per Share is expected to grow by 48.23% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 19.24% on average over the next years. This is quite good.
EPS Next Y23.56%
EPS Next 2Y29.08%
EPS Next 3Y33.13%
EPS Next 5Y48.23%
Revenue Next Year13.62%
Revenue Next 2Y13.34%
Revenue Next 3Y14.06%
Revenue Next 5Y19.24%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
AMBA Yearly Revenue VS EstimatesAMBA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 200M 400M 600M 800M
AMBA Yearly EPS VS EstimatesAMBA Yearly EPS VS EstimatesYearly EPS VS Estimates 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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Find the best growth stocksShow best growing peers

2

4. AMBA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 87.60, the valuation of AMBA can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of AMBA is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 26.45, AMBA is valued quite expensively.
  • With a Price/Forward Earnings ratio of 70.89, AMBA can be considered very expensive at the moment.
  • AMBA's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. AMBA is more expensive than 60.00% of the companies in the same industry.
  • AMBA's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.65.
Industry RankSector Rank
PE 87.6
Fwd PE 70.89
AMBA Price Earnings VS Forward Price EarningsAMBA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, AMBA is valued a bit cheaper than 78.26% of the companies in the same industry.
Industry RankSector Rank
P/FCF 36.38
EV/EBITDA N/A
AMBA Per share dataAMBA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • A more expensive valuation may be justified as AMBA's earnings are expected to grow with 33.13% in the coming years.
PEG (NY)3.72
PEG (5Y)6.52
EPS Next 2Y29.08%
EPS Next 3Y33.13%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AMBA Dividend Analysis

5.1 Amount

  • AMBA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AMBA Fundamentals: All Metrics, Ratios and Statistics

AMBARELLA INC

NASDAQ:AMBA (3/10/2026, 2:24:51 PM)

54.31

+1.05 (+1.97%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-26
Earnings (Next)05-27
Inst Owners89.32%
Inst Owner Change2%
Ins Owners2.61%
Ins Owner Change1.4%
Market Cap2.34B
Revenue(TTM)390.70M
Net Income(TTM)-79.66M
Analysts77.14
Price Target95 (74.92%)
Short Float %4.95%
Short Ratio2.17
Dividend
Industry RankSector 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)-0.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)21.96%
EPS NY rev (3m)21.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)3.43%
Revenue NY rev (3m)3.43%
Valuation
Industry RankSector Rank
PE 87.6
Fwd PE 70.89
P/S 6.25
P/FCF 36.38
P/OCF 29.21
P/B 3.96
P/tB 9.41
EV/EBITDA N/A
EPS(TTM)0.62
EY1.14%
EPS(NY)0.77
Fwd EY1.41%
FCF(TTM)1.49
FCFY2.75%
OCF(TTM)1.86
OCFY3.42%
SpS8.68
BVpS13.71
TBVpS5.77
PEG (NY)3.72
PEG (5Y)6.52
Graham Number13.83
Profitability
Industry RankSector 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)-17.42%
ROA(5y)-13.1%
ROE(3y)-21.29%
ROE(5y)-15.9%
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-1.04%
GM growth 5Y-0.28%
F-Score6
Asset Turnover0.5
Health
Industry RankSector 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 8.43
F-Score6
WACC11.37%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)464.71%
EPS 3Y-17.65%
EPS 5Y13.44%
EPS Q2Q%18.18%
EPS Next Y23.56%
EPS Next 2Y29.08%
EPS Next 3Y33.13%
EPS Next 5Y48.23%
Revenue 1Y (TTM)37.15%
Revenue growth 3Y4.99%
Revenue growth 5Y11.87%
Sales Q2Q%20.06%
Revenue Next Year13.62%
Revenue Next 2Y13.34%
Revenue Next 3Y14.06%
Revenue Next 5Y19.24%
EBIT growth 1Y38.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-178.98%
EBIT Next 3Y-2.96%
EBIT Next 5Y68.21%
FCF growth 1Y1813.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1730.16%
OCF growth 3YN/A
OCF growth 5YN/A

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 2 / 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 23.56% in the next year.