Ambarella, Inc.

$59.28 ▼ -1.06%
2026-04-21 05:15:01

Explore Ambarella, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$2.47 B
Current Price
$59.28
52W High / Low
$96.69 / $40.81
Stock P/E
Book Value
$13.73
Dividend Yield
ROCE
-13.3%
ROE
-13.12%
Face Value
EPS
$-1.78
Exp Qtr EPS
Sector
Technology
Industry
Semiconductor Equipment & Materials
Employees
959
Beta
2.01
Debt / Equity
2.26
Current Ratio
2.31
Quick Ratio
2.01
Forward P/E
48.59
Price / Sales
5.92
Enterprise Value
$2.01 B
EV / EBITDA
-29.06
EV / Revenue
5.15
Rating
Buy
Target Price
$89.58
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

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6. ACM Research, Inc. $49.69 34.72 $3.27 B 5.15% 8.05% $71.65 / $17.32 $22.32
7. Trio-Tech International $6.71 $60.55 M 0.85% 0.3% $7.6 / $2.31 $3.84

Quarterly Results

Figures shown in M / B

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Sales100.87 M108.45 M95.51 M85.87 M84.02 M
Operating Profit-18.43 M-16.25 M-21.99 M-25.86 M-25.35 M
Net Profit-16.43 M-15.11 M-20 M-24.33 M-20.23 M
EPS in Rs-0.38-0.34-0.46-0.56-0.46

Profit & Loss

Figures shown in M / B

2026202520242023
Sales390.7 M284.87 M226.47 M337.61 M
Operating Profit-82.53 M-126.59 M-154.56 M-74.26 M
Net Profit-75.86 M-117.13 M-169.42 M-65.39 M
EPS in Rs-1.73-2.67-3.87-1.49

Balance Sheet

Figures shown in M / B

2026202520242023
Total Assets798.6 M688.97 M657.65 M710.2 M
Total Liabilities203.81 M127.56 M97.78 M104.11 M
Equity594.79 M561.41 M559.87 M606.09 M
Current Assets410.27 M320.55 M280.16 M304.63 M
Current Liabilities177.94 M120.99 M82.98 M83.46 M

Cash Flow

Last available yearly cash flow history

2026202520242023
Operating CF73.52 M33.84 M19.02 M44.09 M
Investing CF-30.49 M-40.53 M7.84 M-107.3 M
Financing CF3.81 M6.4 M4.51 M5.7 M
Free CF58.01 M23.45 M7.05 M29.04 M
Capex-15.51 M-10.38 M-11.98 M-15.05 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2026202520242023
Revenue Growth %37.15%25.78%-32.92%
Earnings Growth %35.23%30.87%-159.1%
Profit Margin %-19.42%-41.12%-74.81%-19.37%
Operating Margin %-21.12%-44.44%-68.25%-21.99%
Gross Margin %59.19%60.5%60.41%61.89%
EBITDA Margin %-14.57%-35.29%-57.29%-16.09%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.97 M $49.24 M 0.02% 2026-01-31
SPDR SERIES TRUST-State Street SPDR S&P Semiconductor ETF Mutual Fund 0.59 M $30.02 M 0.01% 2026-01-31
Vanguard Explorer Fund Mutual Fund 0.5 M $25.18 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 5.48 M $276.97 M 0.13% 2025-12-31
Blackrock Inc. Institutional 3.83 M $193.46 M 0.09% 2025-12-31
State Street Corporation Institutional 1.7 M $86.04 M 0.04% 2025-12-31
Jericho Capital Asset Management, LP Institutional 1.59 M $80.21 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.27 M $64.22 M 0.03% 2025-12-31
Manufacturers Life Insurance Co. Institutional 1.06 M $53.63 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 1.02 M $51.58 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 0.92 M $46.48 M 0.02% 2025-12-31
Morgan Stanley Institutional 0.91 M $46.07 M 0.02% 2025-12-31
Price (T.Rowe) Associates Inc Institutional 0.86 M $43.7 M 0.02% 2025-12-31
Fuller & Thaler Asset Management Inc. Institutional 0.85 M $42.86 M 0.02% 2025-12-31
Slate Path Capital, LP Institutional 0.81 M $41.16 M 0.02% 2025-12-31