Ambarella
AMBA
65.33
-2.61
-3.84%
Ambarella
US · AMBA
#2485 by market cap
Listed 1970
65.33
-2.61
-3.84%
Live - 5344 symbols - heartbeat 351s ago
· 2026-10-08 07:00
Pre-market
64.24
-1.67%
After-hours
65.46
+0.20%
Overnight
64.76
-0.87%
- Market cap
- 2.88B
- P/E (TTM)i
- -50.25
- P/Bi
- 4.65
- EPSi
- -1.78
- Div yieldi
- 0.00%
- 52W posi
- 35%
Reader sentiment
Are you bullish or bearish on AMBA?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 8.41, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +37.15% YoY
Margins
- Gross margin
- 59.19%
- Operating margin
- -21.12%
- Net margin
- -19.42%
Key ratios & quality
- Altman Z-Scorei
- 8.41
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 227.77M | 228.73M | 222.99M | 331.86M | 337.61M | 226.47M | 284.87M | 390.70M |
| Gross profit | 138.14M | 132.71M | 135.57M | 208.13M | 208.93M | 136.82M | 172.33M | 231.27M |
| Selling & admin expenses | 50.48M | 52.63M | 55.98M | 70.44M | 78.24M | 76.33M | 72.82M | 75.27M |
| Research & development | 128.08M | 129.72M | 140.76M | 167.34M | 204.95M | 215.05M | 226.11M | 238.52M |
| Operating profit | -40.42M | -49.65M | -61.17M | -29.64M | -74.26M | -154.56M | -126.60M | -82.53M |
| Pretax profit | -34.55M | -41.63M | -57.30M | -28.64M | -70.94M | -148.53M | -117.73M | -73.70M |
| Tax | -4.11M | 3.16M | 2.48M | -2.23M | -5.55M | 20.89M | -602.00K | 2.17M |
| Net profit | -30.45M | -44.79M | -59.79M | -26.41M | -65.39M | -169.42M | -117.13M | -75.87M |
| Basic EPS | -1 | -1 | -2 | -1 | -2 | -4 | -3 | -2 |
| Diluted EPS | -0.93 | -1.35 | -1.72 | -0.72 | -1.70 | -4.25 | -2.84 | -1.78 |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 85.87M | 95.51M | 108.45M | 100.87M | 100.36M | 108.13M |
| Gross profit | 51.54M | 56.23M | 64.59M | 58.91M | 58.59M | 62.42M |
| Selling & admin expenses | 18.58M | 18.49M | 19.38M | 18.83M | 19.87M | 19.98M |
| Research & development | 58.82M | 59.73M | 61.45M | 58.52M | 58.14M | 50.58M |
| Operating profit | -25.86M | -21.99M | -16.25M | -18.43M | -19.42M | -8.14M |
| Pretax profit | -23.68M | -19.74M | -14.17M | -16.10M | -17.33M | -6.34M |
| Tax | 645.00K | 253.00K | 933.00K | 337.00K | 760.00K | 352.00K |
| Net profit | -24.33M | -20.00M | -15.11M | -16.44M | -18.09M | -6.69M |
| Basic EPS | -1 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.58 | -0.47 | -0.35 | -0.38 | -0.41 | -0.15 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 409.59M | 451.19M | 497.30M | 266.75M | 304.63M | 280.16M | 320.55M | 410.28M |
| Cash & ST investments | 358.91M | 404.75M | 440.71M | 171.04M | 206.86M | 219.93M | 250.27M | 312.57M |
| Inventory | 18.25M | 22.97M | 26.08M | 45.22M | 40.49M | 29.04M | 34.43M | 52.25M |
| Total assets | 466.85M | 527.28M | 573.28M | 657.55M | 710.20M | 657.66M | 688.97M | 798.60M |
| Total current liabilities | 39.02M | 53.45M | 73.97M | 89.28M | 83.46M | 82.98M | 120.99M | 177.94M |
| Short-term debt | -- | 2.18M | 2.91M | 3.39M | 3.54M | 3.44M | 2.83M | 2.03M |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Total liabilities | 47,364,000.00 | 79,204,000.00 | 98,304,000.00 | 110,369,000.00 | 104,107,000.00 | 97,784,000.00 | 127,556,000.00 | 203,811,000.00 |
| Total equity | 419.49M | 448.07M | 474.98M | 547.18M | 606.09M | 559.87M | 561.41M | 594.79M |
| Retained earnings | 230.86M | 186.07M | 126.28M | 99.87M | 34.49M | -134.93M | -252.06M | -327.92M |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 335.55M | 343.87M | 383.67M | 410.28M | 405.19M | 394.02M |
| Cash & ST investments | 259.39M | 261.18M | 295.30M | 312.57M | 277.80M | 272.33M |
| Inventory | 39.29M | 33.81M | 39.16M | 52.25M | 80.36M | 76.92M |
| Total assets | 701.92M | 706.43M | 751.89M | 798.60M | 794.84M | 780.21M |
| Total current liabilities | 124.85M | 125.94M | 144.45M | 177.94M | 166.96M | 138.37M |
| Short-term debt | 2.34M | 1.77M | 1.73M | 2.03M | 2.36M | 2.23M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 129,202,000.00 | 129,911,000.00 | 161,777,000.00 | 203,811,000.00 | 189,020,000.00 | 159,889,000.00 |
| Total equity | 572.72M | 576.52M | 590.11M | 594.79M | 605.82M | 620.32M |
| Retained earnings | -276.39M | -296.38M | -311.49M | -327.92M | -346.02M | -352.70M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 24.47M | 39.41M | 30.80M | 38.80M | 44.09M | 19.02M | 33.84M | 73.52M |
| Depreciation & amortization | 7.22M | 11.63M | 11.97M | 14.01M | 19.93M | 24.81M | 26.06M | 25.59M |
| Free cash flow | 21.53M | 37.59M | 25.86M | 29.12M | 29.04M | 7.05M | 23.46M | 58.01M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -99.90M | 0 | -1.00M | -- | -- | 0 | 0 | -1.00M |
| Ending cash balance | 194.06M | 231.41M | 241.28M | 171.05M | 113.55M | 144.92M | 144.63M | 191.46M |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 14.80M | 5.51M | 34.31M | 18.90M | -25.63M | -260.00K |
| Depreciation & amortization | 6.75M | 6.64M | 6.51M | 5.69M | 6.37M | 6.47M |
| Free cash flow | 10.24M | 1.38M | 31.41M | 14.97M | -29.58M | -7.08M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -1.00M | 0 | 0 | 0 | -2.44M | 0 |
| Ending cash balance | 141.73M | 143.18M | 174.50M | 191.46M | 114.89M | 102.29M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -6.75 | -10.33 | -12.95 | -5.17 | -11.34 | -29.06 | -20.89 | -13.12 |
| ROA %i | -6.01 | -9.01 | -10.86 | -4.29 | -9.56 | -24.77 | -17.40 | -10.20 |
| ROIC %i | -6.75 | -10.09 | -12.67 | -5.06 | -11.14 | -28.72 | -20.70 | -12.91 |
| 5-year avg ROE %i | 12.69 | 5.48 | -2.33 | -6.24 | -9.31 | -13.77 | -15.88 | -15.92 |
| EBIT margin %i | -17.75 | -21.71 | -27.43 | -8.93 | -21.99 | -68.25 | -44.44 | -21.12 |
| FCF / sales %i | 9.45 | 16.44 | 11.60 | 8.77 | 8.60 | 3.11 | 8.23 | 14.85 |
| Current ratioi | 10.50 | 8.44 | 6.72 | 2.99 | 3.65 | 3.38 | 2.65 | 2.31 |
| Quick ratioi | 9.87 | 7.92 | 6.30 | 2.41 | 3.10 | 2.95 | 2.31 | 1.98 |
| Debt / assetsi | 0.00 | 1.93 | 1.82 | 1.78 | 1.22 | 0.81 | 0.76 | 1.68 |
| LT debt / equityi | -- | 1.78 | 1.58 | 1.52 | 0.84 | 0.34 | 0.43 | 1.92 |
| Interest coveragei | -- | -- | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -10.37 | -9.67 | -8.95 | 13.37 | 13.86 | 0.52 | -4.96 | 4.99 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -43.83 | -30.21 | -31.86 | 10.58 | -8.24 | -35.17 | -6.95 | 25.94 |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | -18.35 | -15.77 | -13.92 | -13.12 | -11.82 | -9.41 |
| ROA %i | -15.44 | -13.06 | -11.20 | -10.20 | -9.30 | -7.58 |
| ROIC %i | -18.21 | -15.63 | -13.69 | -12.91 | -11.64 | -9.29 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -35.73 | -28.36 | -23.93 | -21.12 | -18.78 | -14.90 |
| FCF / sales %i | 15.74 | 10.63 | 17.19 | 14.85 | 4.49 | 2.33 |
| Current ratioi | 2.69 | 2.73 | 2.66 | 2.31 | 2.43 | 2.85 |
| Quick ratioi | 2.32 | 2.41 | 2.34 | 1.98 | 1.90 | 2.24 |
| Debt / assetsi | 0.63 | 0.49 | 1.81 | 1.68 | 1.67 | 1.62 |
| LT debt / equityi | 0.36 | 0.29 | 2.02 | 1.92 | 1.80 | 1.68 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Development and sales of low-power Artificial Intelligence (AI)-based processing and video and image100.00%
Quote time 2026-10-08 07:00:15 · For reference only, not investment advice and not tailored to your situation.