Skip to main content
Atrás
AMBA logo

Ambarella, Inc.

Calidad de datos: 100%
AMBA
NASDAQ Technology Semiconductors
$54.09
▼ $0.44 (-0.81%)
Cap. Mercado: 2.33B
Rango del Día
$53.81 $55.78
Rango de 52 Semanas
$38.86 $96.69
Volumen
385,911
Promedio 50D / 200D
$62.68 / $71.36
Cierre Anterior
$54.53

Quick Summary

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Technology (621 pares)

Métrica Acción Mediana del Sector
P/E -30.7 12.3
P/B 3.9 2.9
ROE % -13.1 8.9
Net Margin % -19.4 5.6
Rev Growth 5Y % 4.2 9.2
D/E 0.0 0.3

Precio Objetivo de Analistas

Hold
$98.33 +81.8%
Low: $80.00 High: $115.00
P/E Futuro
90.77
EPS Futuro
$0.60
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
389.99M

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2031 $4.35
$4.24 – $4.67
 940.00M 1
FY2030 $2.75
$2.68 – $2.95
 740.00M 1
FY2029 $1.42
$1.35 – $1.49
 578.74M 2

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-26 $0.10 $0.13 +32.0%
2025-11-25 $0.20 $0.27 +32.8%
2025-08-28 $0.06 $0.15 +150.0%
2025-05-29 $0.04 $0.07 +82.6%
2025-02-26 -$0.01 $0.11 +1200.0%
2024-11-26 $0.03 $0.11 +266.7%
2024-08-27 -$0.19 -$0.13 +31.6%
2024-05-30 -$0.32 -$0.26 +18.8%

Dividend History

Yield

0.00%

Payout Ratio

0.00%

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Puntos Clave

Revenue grew 4.17% annually over 5 years — modest growth
Debt/Equity of 0.02 — conservative balance sheet
Generating 73.52M in free cash flow
PEG of 0.97 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 32.98%
Capital efficient — spends only 3.97% of revenue on capex

Crecimiento

Revenue Growth (5Y)
4.17%
Revenue (1Y)37.15%
Earnings (1Y)N/A
FCF Growth (3Y)223.00%

Calidad

Return on Equity
-13.12%
ROIC-10.18%
Net Margin-19.42%
Op. Margin-21.12%

Seguridad

Debt / Equity
0.02
Current Ratio2.31
Interest Coverage0.00

Valoración

P/E Ratio
-30.69
Forward P/E90.77
P/B Ratio3.92
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 37.15% Revenue Growth (3Y) 31.35%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 4.17% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 390.70M Net Income (TTM) -75.87M
ROE -13.12% ROA -9.50%
Gross Margin 59.19% Operating Margin -21.12%
Net Margin -19.42% Free Cash Flow (TTM) 73.52M
ROIC -10.18% FCF Growth (3Y) 223.00%
Safety
Debt / Equity 0.02 Current Ratio 2.31
Interest Coverage 0.00
Dividends
Dividend Yield 0.00% Payout Ratio 0.00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -30.69 Forward P/E 90.77
P/B Ratio 3.92 P/S Ratio 5.96
PEG Ratio 0.97 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 5.97 Fwd Earnings Yield 1.10%
FCF Yield 3.16%
Market Cap 2.33B Enterprise Value 2.15B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2026 FY2025 FY2024 FY2023 FY2022
Revenue 390.70M 284.87M 226.47M 337.61M 331.86M
Net Income -75.87M -117.13M -169.42M -65.39M -26.41M
EPS (Diluted) -1.78 -2.84 -4.25 -1.70 -0.72
Gross Profit 231.27M 172.33M 136.82M 208.93M 208.13M
Operating Income -82.53M -126.60M -154.56M -74.26M -29.64M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2026 FY2025 FY2024 FY2023 FY2022
Total Assets 798.60M 688.97M 657.66M 710.20M 657.55M
Total Liabilities 203.81M 127.56M 97.78M 104.11M 110.37M
Shareholders' Equity 594.79M 561.41M 559.87M 606.09M 547.18M
Total Debt 13.44M 5.27M 5.34M 8.64M 11.71M
Cash & Equivalents 191.02M 144.62M 144.91M 113.54M 171.04M
Current Assets 410.28M 320.55M 280.16M 304.63M 266.75M
Current Liabilities 177.94M 120.99M 82.98M 83.46M 89.28M