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Company Analysis

Ambarella, Inc. AMBA

A comprehensive view of key metrics, scores, and financial health for Ambarella, Inc.

Overview of Ambarella, Inc.

AMBA NMS
Technology Semiconductor Equipment & Materials Mid Cap
Ambarella, Inc. (AMBA), is a Mid Cap company, in the Semiconductor Equipment & Materials industry, last closed at $52.29, about 67.6% overvalued vs fair value, -6.7% 1Y return, ranked 253/761 in sector.
$52.29
-0.25%
As of March 13, 2026
Previous close • Vol 90d: 67.8%
52-Week Range
Market Cap
$2.25B
Enterprise Value
$2.07B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.ambarella.com
HQ Santa Clara, CA
Employees 941
Fiscal year Jan 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$15
$17
$19
Current: $52.29 -68% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$390.7M
37.2%%
Gross Profit
$231.3M
34.2%%
Operating Income
$-82.5M
34.8%%
Net Income
$-75.9M
35.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-30.9%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Ambarella, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
31
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
36
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 85% Coverage
Trade-Off Triangle Visualization A ternary plot showing AMBA's balance between Growth (53.6%), Profitability (19.1%), and Safety (27.4%). Growth 54% Safety 27% Profitability 19%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

76th percentile vs peers
76
Key Signals
Rev Growth YoY 37.1% 89p Revenue CAGR 3Y 5.0% 65p EPS Growth YoY 33.2% 68p
Strengths
  • Rev Growth Yoy in top 20% of peers (37.1%, 89th percentile)
  • Growth above peer median with strong metric coverage (75%)
  • Gross Profit Margin in top 20% of peers (59.2%, 89th percentile)
  • Cash Flow To Debt Ratio in top 20% of peers (3.67, 87th percentile)
Risks

No significant risks identified for this axis.

Profitability

27th percentile vs peers
27
Key Signals
Strengths
Risks
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Safety

38th percentile vs peers
39
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Ambarella, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$16.94
- - -
-67.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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