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Technology - Semiconductors - NASDAQ - US
$ 41.62
-3.83 %
$ 1.77 B
Market Cap
-14.6
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one AMBA stock under the worst case scenario is HIDDEN Compared to the current market price of 41.6 USD, Ambarella, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one AMBA stock under the base case scenario is HIDDEN Compared to the current market price of 41.6 USD, Ambarella, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one AMBA stock under the best case scenario is HIDDEN Compared to the current market price of 41.6 USD, Ambarella, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart AMBA

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$85.0$85.0$80.0$80.0$75.0$75.0$70.0$70.0$65.0$65.0$60.0$60.0$55.0$55.0$50.0$50.0$45.0$45.0$40.0$40.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
285 M REVENUE
25.78%
-127 M OPERATING INCOME
18.09%
-117 M NET INCOME
30.87%
33.8 M OPERATING CASH FLOW
77.86%
-40.5 M INVESTING CASH FLOW
-516.78%
6.4 M FINANCING CASH FLOW
41.99%
84 M REVENUE
1.65%
-25.4 M OPERATING INCOME
5.35%
-20.2 M NET INCOME
15.94%
25.4 M OPERATING CASH FLOW
284.20%
-10.5 M INVESTING CASH FLOW
70.78%
2.54 M FINANCING CASH FLOW
5.89%
Balance Sheet Ambarella, Inc.
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Current Assets 321 M
Cash & Short-Term Investments 250 M
Receivables 29.8 M
Other Current Assets 40.5 M
Non-Current Assets 368 M
Long-Term Investments 0
PP&E 14.3 M
Other Non-Current Assets 354 M
36.32 %4.32 %5.88 %51.40 %Total Assets$689.0m
Current Liabilities 121 M
Accounts Payable 21.8 M
Short-Term Debt 2.83 M
Other Current Liabilities 96.4 M
Non-Current Liabilities 6.56 M
Long-Term Debt 2.44 M
Other Non-Current Liabilities 4.13 M
17.07 %75.57 %3.23 %Total Liabilities$127.6m
EFFICIENCY
Earnings Waterfall Ambarella, Inc.
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Revenue 285 M
Cost Of Revenue 113 M
Gross Profit 172 M
Operating Expenses 299 M
Operating Income -127 M
Other Expenses -9.47 M
Net Income -117 M
300m300m250m250m200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)285m(113m)172m(299m)(127m)9m(117m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
60.50% GROSS MARGIN
60.50%
-44.44% OPERATING MARGIN
-44.44%
-41.12% NET MARGIN
-41.12%
-20.86% ROE
-20.86%
-17.00% ROA
-17.00%
-22.06% ROIC
-22.06%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Ambarella, Inc.
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140m140m120m120m100m100m80m80m60m60m40m40m20m20m00201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -117 M
Depreciation & Amortization 26.1 M
Capital Expenditures 0
Stock-Based Compensation 108 M
Change in Working Capital 17.3 M
Others 36.8 M
Free Cash Flow 33.8 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Ambarella, Inc.
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Wall Street analysts predict an average 1-year price target for AMBA of $75.8 , with forecasts ranging from a low of $60 to a high of $85 .
AMBA Lowest Price Target Wall Street Target
60 USD 44.16%
AMBA Average Price Target Wall Street Target
75.8 USD 82.20%
AMBA Highest Price Target Wall Street Target
85 USD 104.23%
Price
Max Price Target
Min Price Target
Average Price Target
85858080757570706565606055555050454540403535Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 14
6. Ownership
Insider Ownership Ambarella, Inc.
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Sold
0-3 MONTHS
1.34 M USD 7
3-6 MONTHS
2.4 M USD 9
6-9 MONTHS
3.17 M USD 9
9-12 MONTHS
1.7 M USD 7
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
The Big 3: LW, AMBA, SKX @ProsperTradingAcademy's Mike Shorr turns to three trades he thinks investors have off their radars that are worthwhile in a tariff-induced environment. He talks about Lamb Weston's (LW) tariff-resistance play and how investors can "bottom pick" Ambarella (AMBA) and Skechers (SKX). youtube.com - 3 weeks ago
3 Under-the-Radar AI Stocks With Market-Beating Potential The Trump administration's "Liberation Day" tariffs on most of America's trading partners recently deflated many of the market's hottest artificial intelligence (AI) stocks. While the AI market should keep growing, higher tariffs could force many companies to rein in their spending on those expensive projects until the macro environment stabilizes. fool.com - 3 weeks ago
Ambarella Debuts Next-Generation Edge GenAI Technology at ISC West, Including Reasoning Models Running on its CVflow® Edge AI SoCs Ambarella today announced during the ISC West security expo that it is continuing to push the envelope for what is possible with generative AI at the edge. globenewswire.com - 1 month ago
Why Is Ambarella (AMBA) Down 16.1% Since Last Earnings Report? Ambarella (AMBA) reported earnings 30 days ago. What's next for the stock? zacks.com - 1 month ago
Ambarella (AMBA): Strong Industry, Solid Earnings Estimate Revisions Ambarella (AMBA) has seen solid earnings estimate revision activity over the past month, and belongs to a strong industry as well. zacks.com - 1 month ago
1 Magnificent Artificial Intelligence (AI) Stock to Buy Hand Over Fist Before It Starts Soaring Again Ambarella (AMBA 1.45%) stock has been in red-hot form on the market since the second half of 2024, but its healthy rally came to an abrupt halt following the release of its fiscal 2025 fourth-quarter results (for the three months ended Jan. 31) on Feb. 26. fool.com - 1 month ago
Ambarella Soars 11% as Q4 Earnings and Revenues Crush Estimates AMBA's Q4 results benefit from momentum in the IoT and auto business segments, complemented by the continuous launch of innovative products. zacks.com - 2 months ago
Ambarella (AMBA) Q4 Earnings and Revenues Surpass Estimates Ambarella (AMBA) came out with quarterly earnings of $0.11 per share, beating the Zacks Consensus Estimate of a loss of $0.01 per share. This compares to loss of $0.24 per share a year ago. zacks.com - 2 months ago
Prediction: This Artificial Intelligence (AI) Chip Stock Will Soar Higher After Feb. 26 (Hint: It's Not Nvidia) Ambarella (AMBA -2.01%) may not be a household name in the artificial intelligence (AI) semiconductor market, where Nvidia has established a dominant position for itself thanks to its powerful data center graphics cards. fool.com - 2 months ago
2 Artificial Intelligence Stocks You Can Buy and Hold for the Next Decade Many investors gravitate toward Nvidia as their top artificial intelligence (AI) stock. After all, it's the world's leading producer of data center GPUs for processing complex AI tasks, and most of the world's leading AI software companies need to keep accumulating more of its chips to support their growing AI applications. fool.com - 2 months ago
UPDATE -- Ambarella Announces Fourth Quarter and Fiscal Year 2025 Earnings Conference Call to be Held February 26, 2025 SANTA CLARA, Calif., Feb. 06, 2025 (GLOBE NEWSWIRE) -- Ambarella, Inc. (NASDAQ: AMBA), an edge AI semiconductor company, today announced it will hold its fourth quarter and fiscal year 2025 earnings conference call on Wednesday, February 26, 2025 at 1:30 p.m. (Pacific Time). The company will issue its earnings release after the market closes that same day. globenewswire.com - 2 months ago
Ambarella Announces Fourth Quarter and Full Fiscal Year 2025 Earnings Conference Call to be Held February 26, 2025 SANTA CLARA, Calif., Feb. 05, 2025 (GLOBE NEWSWIRE) -- Ambarella, Inc. (NASDAQ: AMBA), an edge AI semiconductor company, today announced it will hold its third quarter fiscal year 2025 earnings conference call on Wednesday, February 26, 2025 at 1:30 p.m. (Pacific Time). The company will issue its earnings release after the market closes that same day. globenewswire.com - 2 months ago
8. Profile Summary

Ambarella, Inc. AMBA

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COUNTRY US
INDUSTRY Semiconductors
MARKET CAP $ 1.77 B
Dividend Yield 0.00%
Description Ambarella, Inc. develops semiconductor solutions for video that enable high-definition (HD) and ultra HD compression, image processing, and deep neural network processing worldwide. The company's system-on-a-chip designs integrated HD video processing, image processing, artificial intelligence computer vision algorithms, audio processing, and system functions onto a single chip for delivering video and image quality, differentiated functionality, and low power consumption. Its solutions are used in automotive cameras, such as automotive video recorders, electronic mirrors, front advanced driver assistance system camera, cabin monitoring system and driver monitoring system camera, and central domain controllers for autonomous vehicle; and professional and home internet protocol security camera; robotics and industrial application, including identification/authentication cameras, robotic products, and sensing cameras, as well as cameras for the home, public spaces, and consumer leisure comprising wearable body cameras, sports action cameras, social media cameras, drones for capturing aerial video or photographs, video conferencing, and virtual reality applications. The company sells its solutions to original design manufacturers and original equipment manufacturers through its direct sales force and distributors. Ambarella, Inc. was incorporated in 2004 and is headquartered in Santa Clara, California.
Contact 3101 Jay Street, Santa Clara, CA, 95054 https://www.ambarella.com
IPO Date Oct. 10, 2012
Employees 941
Officers Mr. Louis P. Gerhardy Vice President of Corporate Development Mr. Michael Morehead J.D. General Counsel & Secretary Mr. John A. Young Chief Financial Officer Mr. Chan W. Lee Chief Operating Officer Dr. Feng-Ming Wang Ph.D. Co-Founder, President, Chief Executive Officer & Executive Chairman Mr. Leslie D. Kohn Co-Founder, Chief Technology Officer & Director Mr. Christopher Day Vice President of Marketing & Business Development Mr. George W. Laplante Jr. Non-Financial Consultant Mr. Chi-Hong Ju Senior Vice President of Systems & GM of Asia Design Centers Ms. Amee Orozco-Guiriba Vice President of Human Resources