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    • Ambarella Inc. logo

    Ambarella Inc.

    AMBA | NASDAQ
    Chart Builder DCF Calculator
    $68.85
    +$2.70 (+4.08%)
    At close: Sep 21, 2026, 4:00 PM ET
    $69.14
    +$0.29 (+0.42%)
    Pre-market: Sep 22, 2026, 4:01 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $2.9B
    Enterprise Value
    $2.76B
    Beta
    2.09
    Average Volume
    1.64M
    Shares Outstanding (Diluted)
    44.01M
    Shares Change YoY
    3.83%
    Institutional Ownership
    83.72%
    Exchange
    NASDAQ
    ISIN
    KYG037AX1015

    Price Performance

    Price Change 1M
    -5.3%
    Price Change 3M
    5.1%
    Price Change 6M
    27.3%
    Price Change YTD
    -8.4%
    Price Change 1Y
    -22.5%
    Price Change 3Y
    31.1%
    Price Change 5Y
    -57.7%
    1M CAGR (ann.)
    -21.1%
    1Y CAGR (ann.)
    -17.0%
    5Y CAGR (ann.)
    -14.9%
    All-Time CAGR
    18.7%

    Valuation

    PE Ratio
    -53.37
    Forward PE
    85.63
    PEG Ratio
    -0.96
    Forward PEG
    -1.61
    PS Ratio
    7.23
    Forward PS
    6.90
    PB Ratio
    4.87
    P/FCF Ratio
    115.13
    P/Adj. FCF Ratio
    -44.70
    P/OCF Ratio
    111.05
    EV/Sales
    6.61
    EV/EBIT
    -57.99
    EV/EBITDA
    -74.26
    EV/FCF
    105.24
    Earnings Yield
    -1.9%
    FCF Yield
    0.9%
    Adj. FCF Yield
    -2.2%

    Financial Health

    Net Cash
    $259.69M
    Total Debt
    $12.64M
    Cash & Short-Term Investments
    $272.33M
    Total Assets
    $780.21M
    Current Ratio
    2.85
    Quick Ratio
    2.29
    Debt / Equity Ratio
    0.02
    Debt / EBITDA
    -0.34
    Debt / FCF
    0.48
    OCF / Debt
    2.62
    Interest Coverage
    0.00
    Altman Z-Score
    10.98
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    58.3%
    Operating Profit Margin
    -14.3%
    EBITDA Margin
    -8.5%
    Net Profit Margin
    -13.5%
    FCF Margin
    6.3%
    Adj. FCF Margin
    -16.2%
    SBC / Revenue
    21.9%
    SBC Impact (per share)
    -357.6%

    Returns

    Return on Assets
    -7.2%
    Return on Equity
    -9.3%
    Return on Invested Capital
    -9.3%
    Return on Capital Employed
    -9.3%
    Return on Tangible Assets
    -13.4%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    12.8%
    Revenue CAGR 5Y
    9.3%
    Revenue CAGR 10Y
    4.0%
    EPS CAGR 3Y
    58.9%
    EPS CAGR 5Y
    0.4%
    EPS CAGR 10Y
    -25.1%
    FCF CAGR 3Y
    9.6%
    FCF CAGR 5Y
    16.6%
    FCF CAGR 10Y
    -13.5%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    36
    EPS Growth Next 3Y
    71.6%
    Revenue Growth Next 3Y
    11.6%
    Earnings Date
    Nov 30, 2026
    EPS Estimate (next Q)
    $0.32
    EPS Growth Est (next Q)
    18.5%
    Revenue Est (next Q)
    $119.44M
    Revenue Growth Est (next Q)
    10.1%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $85.50
    Price Target Upside
    24.2%

    Cash Flow

    Operating Cash Flow
    $33.09M
    Free Cash Flow
    $26.23M
    Adj. Free Cash Flow
    $-67.57M
    FCF Per Share
    $0.21
    OCF Per Share
    $0.62
    OCF/S Ratio
    6.5%

    Income Statement

    Revenue
    $417.8M
    Gross Profit
    $243.52M
    Operating Income
    $-59.81M
    EBITDA
    $-37.17M
    Net Income
    $-56.32M
    EPS (Diluted)
    -$1.29
    Revenue / Employee
    $435.66K
    Profit / Employee
    $-58.73K
    Employees
    959

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