Ambarella (AMBA) Financials: Revenue & Earnings
AMBA$66.27-0.85 -1.27%
$2.93B
Market Cap
-51.80
P/E
82.46
Forward P/E
64
Score
Ambarella (AMBA) Financials: Revenue & Earnings
AMBA price $66.27 -0.85 -1.27%
- Ticker
- AMBA
- Price
- $66.27
- Change
- -0.85 -1.27%
- Market cap ?
- $2.93B
- P/E ?
- -51.80
- Forward P/E ?
- 82.46
- Dividend yield ?
- 0.00%
- Beta ?
- 2.09
- Sector
- Technology
- Industry
- Semiconductors
- Stocklytics score
- 64
- Value
- 60
- Quality
- 48
- Growth
- 84
Stocklytics score rationale: value 60, quality 48, growth 84.
Financials
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 310297000 | 295402000 | 227768000 | 228732000 | 222990000 | 331856000 | 337606000 | 226474000 | 284865000 | 390702000 |
Ambarella, Inc. is a global semiconductor company specializing in advanced video processing technology. They develop chips that facilitate high-definition (HD) and ultra-HD (UHD) video compression, sophisticated image manipulation, and cutting-edge deep learning capabilities. Their core offering comprises highly integrated system-on-a-chip (SoC) designs. These single-chip solutions seamlessly combine HD video and…
Fair value
AMBA fair value $28.18. Price $66.27. Price is 135% above fair value.
Above fair value, but less expensive than usual. A smaller premium than on 94% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 29.50M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 2.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 44.14M. Net debt -177.58M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-12-01 | — | 0.32 | — | 119.49M |
| 2026-09-03 | 0.18 | 0.17 | 108.12M | 107.76M |
| 2026-05-28 | 0.11 | 0.10 | 100.36M | 100.12M |
| 2026-02-26 | 0.13 | 0.10 | 100.87M | 100.16M |
| 2025-11-25 | 0.27 | 0.20 | 108.45M | 104.16M |
| 2025-08-28 | 0.15 | 0.06 | 95.51M | 90.00M |
| 2025-05-29 | 0.07 | 0.04 | 85.87M | 84.00M |
| 2025-02-26 | 0.11 | -0.01 | 84.02M | 78.04M |
| 2024-11-27 | 0.11 | 0.03 | 82.65M | 79.01M |
| 2024-08-27 | -0.13 | -0.19 | 63.72M | 62.10M |
| 2024-05-30 | -0.26 | -0.31 | 54.47M | 53.98M |
| 2024-02-27 | -0.24 | -0.33 | 51.62M | 51.58M |
| 2023-11-30 | -0.28 | -0.39 | 50.59M | 50.01M |
| 2023-08-29 | -0.15 | -0.21 | 62.12M | 62.02M |
| 2023-05-30 | -0.15 | -0.21 | 62.14M | 61.99M |
| 2023-02-28 | 0.23 | 0.14 | 83.32M | 82.99M |
| 2022-12-01 | 0.24 | 0.20 | 83.10M | 83.01M |
| 2022-08-30 | 0.20 | 0.19 | 80.88M | 80.19M |
| 2022-05-31 | 0.44 | 0.37 | 90.31M | 90.01M |
| 2022-02-28 | 0.45 | 0.42 | 90.23M | 90.15M |
| 2021-11-30 | 0.57 | 0.49 | 92.17M | 90.12M |
| 2021-08-31 | 0.35 | 0.25 | 79.33M | 74.66M |
| 2021-06-01 | 0.23 | 0.17 | 70.13M | 68.66M |
| 2021-03-02 | 0.14 | 0.08 | 62.14M | 57.68M |
| 2020-11-23 | 0.09 | 0.05 | 56.09M | 41.65M |
| 2020-09-02 | 0.06 | -0.02 | 50.11M | 16.70M |
| 2020-06-02 | 0.04 | -0.01 | 54.65M | 13.66M |
| 2020-03-03 | 0.14 | 0.11 | 57.21M | 44.95M |
| 2019-11-25 | 0.32 | 0.21 | 67.92M | 44.57M |
| 2019-08-29 | 0.21 | 0.02 | 56.41M | 8.06M |
| 2019-06-04 | 0.01 | -0.05 | 47.19M | 235.94M |
| 2019-03-05 | 0.14 | 0.04 | 51.07M | 14.59M |
| 2018-11-29 | 0.21 | 0.09 | 57.29M | 47.26M |
| 2018-08-30 | 0.25 | 0.13 | 62.47M | 60.21M |
| 2018-06-05 | 0.13 | 0.09 | 56.94M | 39.39M |
| 2018-03-01 | 0.45 | 0.37 | 70.58M | 58.05M |
| 2017-11-30 | 0.75 | 0.67 | 89.06M | 79.60M |
| 2017-08-31 | 0.48 | 0.44 | 71.63M | 65.63M |
| 2017-06-06 | 0.39 | 0.36 | 64.14M | 59.17M |
| 2017-02-28 | 0.92 | 0.74 | 87.51M | 70.38M |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-25 | PAISLEY CHRISTOPHER B | Sell | 250 | $70.76 | 17.69K |
| 2026-09-18 | Young John Alexander | Sell | 1.90K | $67.28 | 127.56K |
| 2026-09-17 | Wang Feng-Ming | Sell | 6.09K | $64.83 | 394.56K |
| 2026-09-17 | Ju Chi-Hong | Sell | 2.01K | $64.83 | 130.24K |
| 2026-09-17 | Lee Chan W | Sell | 2.89K | $64.83 | 187.55K |
| 2026-09-17 | Young John Alexander | Sell | 3.13K | $64.83 | 202.66K |
| 2026-09-08 | Hu Chenming | Buy | 3.15K | — | — |
| 2026-09-08 | Bryant Gregory M | Buy | 3.15K | — | — |
| 2026-09-08 | Breithaupt Chantelle Yvette | Buy | 3.15K | — | — |
| 2026-09-08 | Schwarting Elizabeth M | Buy | 3.15K | — | — |
| 2026-09-08 | Hon Hsiao-Wuen | Buy | 3.15K | — | — |
| 2026-09-08 | RICHARDSON DAVID JEFFREY | Buy | 3.15K | — | — |
| 2026-09-08 | PAISLEY CHRISTOPHER B | Buy | 3.15K | — | — |
| 2026-07-09 | Chen Yun-Lung | Sell | 5.96K | $78.66 | 468.66K |
| 2026-07-01 | Ju Chi-Hong | Sell | 10.00K | $88.84 | 888.40K |
| 2026-07-01 | Wang Feng-Ming | Sell | 16.25K | $90.08 | 1.46M |
| 2026-06-26 | PAISLEY CHRISTOPHER B | Sell | 250 | $62.01 | 15.50K |
| 2026-06-17 | Young John Alexander | Sell | 3.19K | $67.87 | 216.23K |
| 2026-06-17 | Young John Alexander | Sell | 1.85K | $66.98 | 123.71K |
| 2026-06-17 | Lee Chan W | Sell | 2.95K | $67.87 | 200.28K |
| 2026-06-17 | Ju Chi-Hong | Sell | 2.02K | $67.87 | 136.89K |
| 2026-06-17 | Wang Feng-Ming | Sell | 6.20K | $67.87 | 421.07K |
| 2026-06-17 | Wang Feng-Ming | Sell | 10.00K | — | — |
| 2026-06-12 | Chen Yun-Lung | Sell | 9.86K | $67.06 | 660.94K |
| 2026-05-26 | Young John Alexander | Buy | 400 | $55.80 | 22.32K |
| 2026-05-26 | Young John Alexander | Sell | 400 | $96.00 | 38.40K |
| 2026-05-26 | Young John Alexander | Sell | 400 | $55.80 | 22.32K |
| 2026-05-26 | Wang Feng-Ming | Sell | 17.29K | $90.38 | 1.56M |
| 2026-05-26 | Wang Feng-Ming | Sell | 6.07K | $91.23 | 553.31K |
| 2026-05-26 | Wang Feng-Ming | Sell | 9.15K | $92.05 | 842.25K |
| 2026-04-21 | Young John Alexander | Sell | 1.97K | $60.00 | 118.26K |
| 2026-03-19 | Young John Alexander | Sell | 3.04K | $54.14 | 164.48K |
| 2026-03-19 | Lee Chan W | Sell | 3.64K | $54.14 | 197.12K |
| 2026-03-19 | Ju Chi-Hong | Sell | 2.15K | $54.14 | 116.67K |
| 2026-03-19 | Wang Feng-Ming | Sell | 8.08K | $54.14 | 437.61K |
| 2026-03-18 | Young John Alexander | Buy | 5.56K | — | — |
| 2026-03-18 | Chen Yun-Lung | Buy | 2.85K | — | — |
| 2026-03-18 | Lee Chan W | Buy | 7.32K | — | — |
| 2026-03-18 | Ju Chi-Hong | Buy | 5.93K | — | — |
| 2026-03-18 | Wang Feng-Ming | Buy | 15.69K | — | — |
| 2026-03-17 | Young John Alexander | Buy | 3.56K | — | — |
| 2026-03-17 | Young John Alexander | Sell | 4.58K | $52.77 | 241.53K |
| 2026-03-17 | Young John Alexander | Sell | 3.56K | — | — |
| 2026-03-17 | Chen Yun-Lung | Buy | 4.65K | — | — |
| 2026-03-17 | Chen Yun-Lung | Sell | 4.65K | — | — |
| 2026-03-17 | Lee Chan W | Buy | 13.68K | — | — |
| 2026-03-17 | Lee Chan W | Sell | 6.73K | $52.77 | 355.09K |
| 2026-03-17 | Lee Chan W | Sell | 13.68K | — | — |
| 2026-03-17 | Ju Chi-Hong | Buy | 9.55K | — | — |
| 2026-03-17 | Ju Chi-Hong | Sell | 4.73K | $52.77 | 249.55K |
| 2026-03-17 | Ju Chi-Hong | Sell | 9.55K | — | — |
| 2026-03-17 | Wang Feng-Ming | Buy | 27.60K | — | — |
| 2026-03-17 | Wang Feng-Ming | Sell | 18.98K | $52.77 | 1.00M |
| 2026-03-17 | Wang Feng-Ming | Sell | 27.60K | — | — |
| 2026-03-02 | Young John Alexander | Buy | 15.20K | — | — |
| 2026-03-02 | Young John Alexander | Buy | 15.20K | — | — |
| 2026-03-02 | Chen Yun-Lung | Buy | 7.22K | — | — |
| 2026-03-02 | Chen Yun-Lung | Buy | 7.22K | — | — |
| 2026-03-02 | Lee Chan W | Buy | 24.70K | — | — |
| 2026-03-02 | Lee Chan W | Buy | 24.70K | — | — |
| 2026-03-02 | Ju Chi-Hong | Buy | 17.33K | — | — |
| 2026-03-02 | Ju Chi-Hong | Buy | 17.33K | — | — |
| 2026-03-02 | Wang Feng-Ming | Buy | 53.20K | — | — |
| 2026-03-02 | Wang Feng-Ming | Buy | 50.00K | $41.36 | 2.07M |
| 2026-03-02 | Wang Feng-Ming | Sell | 1.00K | $56.83 | 56.83K |
| 2026-03-02 | Wang Feng-Ming | Sell | 1.90K | $58.77 | 111.66K |
| 2026-03-02 | Wang Feng-Ming | Sell | 2.60K | $59.53 | 154.77K |
| 2026-03-02 | Wang Feng-Ming | Sell | 32.46K | $60.91 | 1.98M |
| 2026-03-02 | Wang Feng-Ming | Sell | 12.04K | $61.42 | 739.54K |
| 2026-03-02 | Wang Feng-Ming | Buy | 53.20K | — | — |
| 2026-03-02 | Wang Feng-Ming | Sell | 50.00K | $41.36 | 2.07M |
| 2026-03-02 | Bryant Gregory M | Buy | 2.46K | — | — |
| 2026-02-23 | Bryant Gregory M | Other | 0 | — | — |
| 2026-01-05 | Ju Chi-Hong | Sell | 7.73K | $75.58 | 584.11K |
| 2025-12-30 | Ju Chi-Hong | Sell | 7.95K | $70.25 | 558.14K |
| 2025-12-30 | Ju Chi-Hong | Sell | 3.77K | $70.32 | 264.75K |
| 2025-12-26 | PAISLEY CHRISTOPHER B | Sell | 500 | $72.18 | 36.09K |
| 2025-12-19 | Wang Feng-Ming | Sell | 15.00K | — | — |
| 2025-12-18 | Young John Alexander | Sell | 3.79K | $72.96 | 276.59K |
| 2025-12-17 | Young John Alexander | Sell | 2.58K | $71.82 | 185.22K |
| 2025-12-17 | Lee Chan W | Sell | 2.41K | $71.82 | 172.80K |
| 2025-12-17 | Ju Chi-Hong | Sell | 1.34K | $71.82 | 96.38K |
| 2025-12-17 | Wang Feng-Ming | Sell | 4.95K | $71.82 | 355.51K |
| 2025-12-16 | Schwarting Elizabeth M | Sell | 624 | $72.38 | 45.16K |
| 2025-12-15 | RICHARDSON DAVID JEFFREY | Buy | 2.53K | — | — |
| 2025-12-15 | RICHARDSON DAVID JEFFREY | Sell | 2.53K | — | — |
| 2025-10-14 | Ju Chi-Hong | Sell | 6.16K | $80.96 | 498.39K |
| 2025-10-13 | Ju Chi-Hong | Sell | 5.06K | $81.29 | 411.09K |
| 2025-10-06 | Schwarting Elizabeth M | Sell | 2.66K | $85.38 | 227.44K |
| 2025-09-17 | Young John Alexander | Sell | 2.57K | $79.43 | 203.82K |
| 2025-09-17 | Lee Chan W | Sell | 1.95K | $79.43 | 154.65K |
| 2025-09-17 | Kohn Leslie | Sell | 2.25K | $79.43 | 178.64K |
| 2025-09-17 | Ju Chi-Hong | Sell | 1.17K | $79.43 | 92.77K |
| 2025-09-17 | Wang Feng-Ming | Sell | 4.93K | $79.43 | 391.43K |
| 2025-09-10 | Chen Yun-Lung | Sell | 8.49K | $84.42 | 716.89K |
| 2025-09-02 | Breithaupt Chantelle Yvette | Buy | 2.50K | — | — |
| 2025-09-02 | Schwarting Elizabeth M | Buy | 2.50K | — | — |
| 2025-09-02 | Hon Hsiao-Wuen | Buy | 2.50K | — | — |
| 2025-09-02 | RICHARDSON DAVID JEFFREY | Buy | 2.50K | — | — |
| 2025-09-02 | PAISLEY CHRISTOPHER B | Buy | 2.50K | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 367, holders +45 vs prior quarter. Ownership 82.47%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 3.94M | 155.38K | +4.10% | 338.45M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.69M | -28.46K | -0.77% | 316.47M |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.60M | 1.65M | +172.91% | 222.99M |
| STATE STREET CORP | 2.56M | 586.27K | +29.66% | 219.88M |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.87M | 58.94K | +3.25% | 160.75M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.19M | -399.54K | -25.19% | 158.19M |
| LEGAL & GENERAL GROUP PLC | 1.12M | 190.33K | +20.55% | 95.82M |
| GEODE CAPITAL MANAGEMENT, LLC | 1.10M | 68.89K | +6.69% | 94.24M |
| MENORA MIVTACHIM HOLDINGS LTD. | 757.57K | 757.57K | New | 65.00M |
| STEPHENS INVESTMENT MANAGEMENT GROUP LLC | 721.71K | 246.57K | +51.89% | 61.92M |
| DIMENSIONAL FUND ADVISORS LP | 718.15K | 79.57K | +12.46% | 61.57M |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 685.73K | 85.22K | +14.19% | 58.84M |
| EXCHANGE TRADED CONCEPTS, LLC | 630.70K | 59.12K | +10.34% | 54.11M |
| MORGAN STANLEY | 611.55K | -113.10K | -15.61% | 52.47M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 562.01K | 20.11K | +3.71% | 47.06M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 519.90K | 373.20K | +254.40% | 44.61M |
| D. E. SHAW & CO., INC. | 515.08K | 483.68K | +1540.39% | 44.19M |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 513.57K | 255.77K | +99.21% | 44.06M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 504.41K | 139.98K | +38.41% | 43.28M |
| AQR CAPITAL MANAGEMENT LLC | 495.58K | -232 | -0.05% | 42.52M |
| NUVEEN, LLC | 439.00K | -48.82K | -10.01% | 37.67M |
| PINNACLE ASSOCIATES LTD | 408.85K | -21.40K | -4.97% | 35.08M |
| NORTHERN TRUST CORP | 403.69K | 28.91K | +7.71% | 34.64M |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 394.18K | 9.39K | +2.44% | 33.82M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 379.55K | 379.55K | New | 32.57M |
Earnings and financials
Ambarella, Inc. (AMBA) trades at $66.27, with a market cap of $2.93B and a trailing P/E of -51.80. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Financials
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 310297000 | 295402000 | 227768000 | 228732000 | 222990000 | 331856000 | 337606000 | 226474000 | 284865000 | 390702000 |
Insights · Dividends · Forecast · Financials · Learn