AMBA
Ambarella, Inc.
Price Chart
Latest Quote
$62.88
Current Price| Previous Close | $64.04 |
| Open | $63.45 |
| Day High | $65.57 |
| Day Low | $62.55 |
| Volume | 843,351 |
Stock Information
| Shares Outstanding | 43.05M |
| Total Debt | $13.65M |
| Cash Equivalents | $295.30M |
| Revenue | $373.85M |
| Net Income | $-79.66M |
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
| Market Cap | $2.71B |
| EPS (TTM) | $-1.88 |
| Exchange | NMS |
📊 Custom Metrics & Score
Score: 14/42| Debt to Equity | 0.01 |
| Debt to Earnings | 0.03 |
| Current Ratio | 2.65 |
| Quick Ratio | 2.31 |
| Avg Revenue Growth | -3.54% |
| Profit Margin | -41.12% |
| Return on Equity | -20.86% |
| Avg FCF Growth | -4.86% |
| FCF Yield | 0.87% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $62.88 | 844,100 |
| 2026-01-30 | $64.04 | 872,200 |
| 2026-01-29 | $65.90 | 548,500 |
| 2026-01-28 | $66.69 | 434,800 |
| 2026-01-27 | $66.35 | 466,200 |
| 2026-01-26 | $67.04 | 449,700 |
| 2026-01-23 | $67.19 | 545,300 |
| 2026-01-22 | $69.07 | 740,300 |
| 2026-01-21 | $68.57 | 961,300 |
| 2026-01-20 | $65.74 | 746,400 |
| 2026-01-16 | $68.73 | 1,516,300 |
| 2026-01-15 | $64.60 | 1,245,000 |
| 2026-01-14 | $64.80 | 1,071,900 |
| 2026-01-13 | $65.64 | 1,696,000 |
| 2026-01-12 | $68.57 | 1,678,500 |
| 2026-01-09 | $69.25 | 1,785,700 |
| 2026-01-08 | $70.78 | 1,209,300 |
| 2026-01-07 | $70.54 | 2,380,600 |
| 2026-01-06 | $80.64 | 1,024,900 |
| 2026-01-05 | $77.11 | 1,470,500 |
About Ambarella, Inc.
Ambarella, Inc. develops semiconductor solutions that enable artificial intelligence (AI) processing, advanced image signal processing, and high-definition (HD) and ultra-HD compression. The company's system-on-a-chip (SOC) designs integrated HD video processing, image processing, AI algorithms, audio processing, and system functions onto a single chip for delivering video and image quality, differentiated functionality, and low power consumption. It also offers central domain controllers, CVflow SoCs, AI neural processors, vision processor SoCs, HD radars, and serializer/deserializers, as well as licenses software modules. The company's solutions are used in automotive video recorders, electronic mirrors, front advanced driver assistance system camera, and cabin monitoring system and driver monitoring system cameras in automotive field; central domain controllers for autonomous vehicles in autonomy; enterprise and public class, and home security cameras in the field of IoT; and robotics and industrial applications, including identification/authentication cameras, robotic products, and sensing cameras, as well as cameras for the enterprise, 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. It sells its solutions to original design manufacturers and original equipment manufacturers through its direct sales force and distributors. The company operates in Taiwan, rest of the Asia Pacific, Europe, the United States, and rest of North America. Ambarella, Inc. was incorporated in 2004 and is headquartered in Santa Clara, California.
📰 Latest News
Ambarella (NASDAQ:AMBA investor five-year losses grow to 47% as the stock sheds US$179m this past week
Simply Wall St. • 2026-02-03T11:05:33Z
Is Ambarella (AMBA) Fairly Priced After Recent Share Price Weakness?
Simply Wall St. • 2026-01-14T04:25:52Z
Ambarella Pitches Edge AI Pivot at Needham Conference, Ramping Transformer-Ready CV7 and N1 Chips
MarketBeat • 2026-01-14T01:10:43Z
An Ambarella Insider Just Sold 7,728 Shares. Here’s What Investors Should Know
Motley Fool • 2026-01-12T12:50:04Z
Implied Volatility Surging for Ambarella Stock Options
Zacks • 2026-01-09T13:44:00Z
NVTS Surges 54% in 6 Months: Should You Hold or Fold the Stock?
Zacks • 2026-01-07T14:34:00Z
Assessing Ambarella (AMBA) Valuation After CES 2026 CV7 Edge AI Vision SoC Reveal
Simply Wall St. • 2026-01-05T15:07:11Z
Exchange-Traded Funds, Equity Futures Higher Pre-Bell Monday as Traders Mull US Actions in Venezuela
MT Newswires • 2026-01-05T13:34:23ZIs Ambarella (AMBA) Quietly Recasting Its Edge AI Strategy Around Autonomous Drones?
Simply Wall St. • 2026-01-05T01:10:24Z
Wall Street’s Radial Framework Potentially Exposes a Mispriced Opportunity in Ambarella (AMBA) Stock Options
Barchart • 2026-01-02T14:15:02Z
Income Statement (Annual)
Revenue
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $112,535,000 | $89,657,000 | $128,672,000 | $123,724,000 |
| Cost Of Revenue | $112,535,000 | $89,657,000 | $128,672,000 | $123,724,000 |
| Total Revenue | $284,865,000 | $226,474,000 | $337,606,000 | $331,856,000 |
| Operating Revenue | $284,865,000 | $226,474,000 | $337,606,000 | $331,856,000 |
Expenses
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Total Expenses | $411,460,000 | $381,034,000 | $411,862,000 | $361,499,000 |
| Other Income Expense | $8,867,000 | $6,030,000 | $3,318,000 | $1,002,000 |
| Other Non Operating Income Expenses | $8,867,000 | $6,030,000 | $3,318,000 | $1,002,000 |
| Operating Expense | $298,925,000 | $291,377,000 | $283,190,000 | $237,775,000 |
Income & Earnings
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-117,126,000 | $-169,417,000 | $-65,386,000 | $-26,411,000 |
| Normalized Income | $-117,126,000 | $-169,417,000 | $-65,386,000 | $-26,411,000 |
| Net Income From Continuing And Discontinued Operation | $-117,126,000 | $-169,417,000 | $-65,386,000 | $-26,411,000 |
| Total Operating Income As Reported | $-126,595,000 | $-154,560,000 | $-74,256,000 | $-29,643,000 |
| Net Income Common Stockholders | $-117,126,000 | $-169,417,000 | $-65,386,000 | $-26,411,000 |
| Net Income | $-117,126,000 | $-169,417,000 | $-65,386,000 | $-26,411,000 |
| Net Income Including Noncontrolling Interests | $-117,126,000 | $-169,417,000 | $-65,386,000 | $-26,411,000 |
| Net Income Continuous Operations | $-117,126,000 | $-169,417,000 | $-65,386,000 | $-26,411,000 |
| Pretax Income | $-117,728,000 | $-148,530,000 | $-70,938,000 | $-28,641,000 |
| Operating Income | $-126,595,000 | $-154,560,000 | $-74,256,000 | $-29,643,000 |
| Gross Profit | $172,330,000 | $136,817,000 | $208,934,000 | $208,132,000 |
Per Share Metrics
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Diluted EPS | $-2.84 | $-4.25 | $-1.70 | $-0.72 |
| Basic EPS | $-2.84 | $-4.25 | $-1.70 | $-0.72 |
Other
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-100,535,000 | $-129,747,000 | $-54,322,000 | $-15,636,000 |
| Reconciled Depreciation | $26,060,000 | $24,813,000 | $19,934,000 | $14,007,000 |
| EBITDA (Bullshit earnings) | $-100,535,000 | $-129,747,000 | $-54,322,000 | $-15,636,000 |
| EBIT | $-126,595,000 | $-154,560,000 | $-74,256,000 | $-29,643,000 |
| Diluted Average Shares | $41,303,287 | $39,878,872 | $38,363,638 | $36,577,120 |
| Basic Average Shares | $41,303,287 | $39,878,872 | $38,363,638 | $36,577,120 |
| Diluted NI Availto Com Stockholders | $-117,126,000 | $-169,417,000 | $-65,386,000 | $-26,411,000 |
| Tax Provision | $-602,000 | $20,887,000 | $-5,552,000 | $-2,230,000 |
| Research And Development | $226,109,000 | $215,052,000 | $204,946,000 | $167,337,000 |
| Selling General And Administration | $72,816,000 | $76,325,000 | $78,244,000 | $70,438,000 |
Balance Sheet (Annual)
Assets
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Net Tangible Assets | $210,508,000 | $201,110,000 | $243,966,000 | $197,249,000 |
| Total Assets | $688,968,000 | $657,655,000 | $710,195,000 | $657,545,000 |
| Total Non Current Assets | $368,417,000 | $377,498,000 | $405,563,000 | $390,797,000 |
| Other Non Current Assets | $3,241,000 | $3,048,000 | $4,012,000 | $4,269,000 |
| Goodwill And Other Intangible Assets | $350,904,000 | $358,761,000 | $362,122,000 | $349,927,000 |
| Other Intangible Assets | $47,279,000 | $55,136,000 | $58,497,000 | $46,302,000 |
| Current Assets | $320,551,000 | $280,157,000 | $304,632,000 | $266,748,000 |
| Other Current Assets | $6,084,000 | $6,230,000 | $5,288,000 | $6,169,000 |
| Restricted Cash | $7,000 | $7,000 | $8,000 | $10,000 |
| Inventory | $34,428,000 | $29,043,000 | $40,486,000 | $45,219,000 |
| Receivables | $29,767,000 | $24,950,000 | $51,987,000 | $44,307,000 |
| Accounts Receivable | $29,767,000 | $24,950,000 | $51,987,000 | $44,307,000 |
| Cash Cash Equivalents And Short Term Investments | $250,265,000 | $219,927,000 | $206,863,000 | $171,043,000 |
| Cash And Cash Equivalents | $144,622,000 | $144,914,000 | $113,541,000 | $171,043,000 |
| Non Current Deferred Assets | - | $234,000 | $19,276,000 | $15,340,000 |
| Non Current Deferred Taxes Assets | - | $234,000 | $19,276,000 | $15,340,000 |
| Prepaid Assets | - | - | - | $6,169,000 |
Debt
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Total Debt | $5,265,000 | $5,339,000 | $8,636,000 | $11,713,000 |
| Long Term Debt And Capital Lease Obligation | $2,436,000 | $1,896,000 | $5,097,000 | $8,322,000 |
| Current Debt And Capital Lease Obligation | $2,829,000 | $3,443,000 | $3,539,000 | $3,391,000 |
Liabilities
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $127,556,000 | $97,784,000 | $104,107,000 | $110,369,000 |
| Total Non Current Liabilities Net Minority Interest | $6,562,000 | $14,805,000 | $20,645,000 | $21,085,000 |
| Other Non Current Liabilities | $3,431,000 | $12,054,000 | $14,428,000 | $10,994,000 |
| Non Current Deferred Liabilities | $695,000 | $855,000 | $1,120,000 | $1,769,000 |
| Non Current Deferred Taxes Liabilities | $695,000 | $855,000 | $1,120,000 | $1,769,000 |
| Current Liabilities | $120,994,000 | $82,979,000 | $83,462,000 | $89,284,000 |
| Other Current Liabilities | $7,021,000 | $8,161,000 | $7,059,000 | $6,001,000 |
| Current Deferred Liabilities | $27,726,000 | $894,000 | $1,311,000 | $1,414,000 |
| Payables And Accrued Expenses | $60,477,000 | $53,871,000 | $49,401,000 | $48,434,000 |
| Payables | $23,158,000 | $30,044,000 | $21,957,000 | $32,415,000 |
| Total Tax Payable | $1,383,000 | $1,541,000 | $4,112,000 | $1,245,000 |
| Income Tax Payable | $1,383,000 | $1,541,000 | $4,112,000 | $1,245,000 |
| Accounts Payable | $21,775,000 | $28,503,000 | $17,845,000 | $31,170,000 |
Equity
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Common Stock Equity | $561,412,000 | $559,871,000 | $606,088,000 | $547,176,000 |
| Total Equity Gross Minority Interest | $561,412,000 | $559,871,000 | $606,088,000 | $547,176,000 |
| Stockholders Equity | $561,412,000 | $559,871,000 | $606,088,000 | $547,176,000 |
| Gains Losses Not Affecting Retained Earnings | $-233,000 | $-183,000 | $-492,000 | $0 |
| Other Equity Adjustments | $-233,000 | $-183,000 | $-492,000 | - |
| Retained Earnings | $-252,057,000 | $-134,931,000 | $34,486,000 | $99,872,000 |
Other
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $41,963,959 | $40,520,558 | $39,043,000 | $37,302,818 |
| Share Issued | $41,963,959 | $40,520,558 | $39,043,000 | $37,302,818 |
| Tangible Book Value | $210,508,000 | $201,110,000 | $243,966,000 | $197,249,000 |
| Invested Capital | $561,412,000 | $559,871,000 | $606,088,000 | $547,176,000 |
| Working Capital | $199,557,000 | $197,178,000 | $221,170,000 | $177,464,000 |
| Capital Lease Obligations | $5,265,000 | $5,339,000 | $8,636,000 | $11,713,000 |
| Total Capitalization | $561,412,000 | $559,871,000 | $606,088,000 | $547,176,000 |
| Additional Paid In Capital | $813,683,000 | $694,967,000 | $572,076,000 | $447,287,000 |
| Capital Stock | $19,000 | $18,000 | $18,000 | $17,000 |
| Common Stock | $19,000 | $18,000 | $18,000 | $17,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $2,436,000 | $1,896,000 | $5,097,000 | $8,322,000 |
| Current Deferred Revenue | $27,726,000 | $894,000 | $1,311,000 | $1,414,000 |
| Current Capital Lease Obligation | $2,829,000 | $3,443,000 | $3,539,000 | $3,391,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $22,941,000 | $16,610,000 | $22,152,000 | $30,044,000 |
| Current Accrued Expenses | $37,319,000 | $23,827,000 | $27,444,000 | $16,019,000 |
| Goodwill | $303,625,000 | $303,625,000 | $303,625,000 | $303,625,000 |
| Net PPE | $14,272,000 | $15,689,000 | $20,153,000 | $21,261,000 |
| Accumulated Depreciation | $-30,409,000 | $-26,600,000 | $-22,363,000 | $-19,131,000 |
| Gross PPE | $44,681,000 | $42,289,000 | $42,516,000 | $40,392,000 |
| Leases | $3,455,000 | $3,440,000 | $3,295,000 | $2,942,000 |
| Construction In Progress | $307,000 | $166,000 | $513,000 | $1,060,000 |
| Other Properties | $13,813,000 | $13,814,000 | $16,664,000 | $18,659,000 |
| Machinery Furniture Equipment | $27,106,000 | $24,869,000 | $22,044,000 | $17,731,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $13,882,000 | $10,110,000 | $14,463,000 | $19,375,000 |
| Work In Process | $20,546,000 | $18,933,000 | $26,023,000 | $25,844,000 |
| Other Short Term Investments | $105,643,000 | $75,013,000 | $93,322,000 | $0 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Free Cash Flow | $23,455,000 | $7,047,000 | $29,042,000 | $29,116,000 |
Operating Activities
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Operating Cash Flow | $33,836,000 | $19,024,000 | $44,093,000 | $38,795,000 |
| Cash Flow From Continuing Operating Activities | $33,836,000 | $19,024,000 | $44,093,000 | $38,795,000 |
Investing Activities
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Capital Expenditure | $-10,381,000 | $-11,977,000 | $-15,051,000 | $-9,679,000 |
| Investing Cash Flow | $-40,526,000 | $7,842,000 | $-107,295,000 | $-119,551,000 |
| Cash Flow From Continuing Investing Activities | $-40,526,000 | $7,842,000 | $-107,295,000 | $-119,551,000 |
| Net Other Investing Changes | - | - | $749,000 | - |
Financing Activities
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Financing Cash Flow | $6,398,000 | $4,506,000 | $5,698,000 | $10,525,000 |
| Cash Flow From Continuing Financing Activities | $6,398,000 | $4,506,000 | $5,698,000 | $10,525,000 |
| Net Other Financing Charges | $-7,127,000 | $-6,030,000 | $-4,887,000 | $-4,767,000 |
| Repurchase Of Capital Stock | - | - | $0 | $0 |
| Net Common Stock Issuance | - | - | $0 | $0 |
Other
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Income Tax Paid Supplemental Data | $1,418,000 | $7,112,000 | $1,444,000 | $1,869,000 |
| End Cash Position | $144,629,000 | $144,921,000 | $113,549,000 | $171,053,000 |
| Beginning Cash Position | $144,921,000 | $113,549,000 | $171,053,000 | $241,284,000 |
| Changes In Cash | $-292,000 | $31,372,000 | $-57,504,000 | $-70,231,000 |
| Proceeds From Stock Option Exercised | $13,525,000 | $10,536,000 | $10,585,000 | $15,292,000 |
| Net Investment Purchase And Sale | $-30,145,000 | $19,819,000 | $-92,993,000 | $197,166,000 |
| Sale Of Investment | $40,525,000 | $53,997,000 | $4,444,000 | $315,892,000 |
| Purchase Of Investment | $-70,670,000 | $-34,178,000 | $-97,437,000 | $-118,726,000 |
| Net PPE Purchase And Sale | $-10,381,000 | $-11,977,000 | $-15,051,000 | $-9,679,000 |
| Purchase Of PPE | $-10,381,000 | $-11,977,000 | $-15,051,000 | $-9,679,000 |
| Change In Working Capital | $17,298,000 | $33,303,000 | $-16,243,000 | $-32,701,000 |
| Change In Other Working Capital | $13,332,000 | $-1,531,000 | $1,012,000 | $-131,000 |
| Change In Other Current Liabilities | $-6,716,000 | $-4,150,000 | $-10,206,000 | $-4,037,000 |
| Change In Other Current Assets | $-75,000 | $38,000 | $978,000 | $832,000 |
| Change In Payables And Accrued Expense | $20,644,000 | $1,427,000 | $-5,233,000 | $7,951,000 |
| Change In Accrued Expense | $30,383,000 | $-6,660,000 | $5,225,000 | $-1,954,000 |
| Change In Payable | $-9,739,000 | $8,087,000 | $-10,458,000 | $9,905,000 |
| Change In Account Payable | $-9,581,000 | $10,658,000 | $-13,325,000 | $9,822,000 |
| Change In Tax Payable | $-158,000 | $-2,571,000 | $2,867,000 | $83,000 |
| Change In Income Tax Payable | $-158,000 | $-2,571,000 | $2,867,000 | $83,000 |
| Change In Prepaid Assets | $143,000 | $-961,000 | $153,000 | $228,000 |
| Change In Inventory | $-5,213,000 | $11,443,000 | $4,733,000 | $-18,944,000 |
| Change In Receivables | $-4,817,000 | $27,037,000 | $-7,680,000 | $-18,600,000 |
| Changes In Account Receivables | $-4,817,000 | $27,037,000 | $-7,680,000 | $-18,600,000 |
| Other Non Cash Items | $502,000 | $1,121,000 | $-751,000 | $-509,000 |
| Stock Based Compensation | $107,803,000 | $111,316,000 | $111,158,000 | $87,801,000 |
| Amortization Of Securities | $-582,000 | $-1,154,000 | $-683,000 | $1,034,000 |
| Deferred Tax | $-119,000 | $19,042,000 | $-3,936,000 | $-4,426,000 |
| Deferred Income Tax | $-119,000 | $19,042,000 | $-3,936,000 | $-4,426,000 |
| Depreciation Amortization Depletion | $26,060,000 | $24,813,000 | $19,934,000 | $14,007,000 |
| Depreciation And Amortization | $26,060,000 | $24,813,000 | $19,934,000 | $14,007,000 |
| Net Income From Continuing Operations | $-117,126,000 | $-169,417,000 | $-65,386,000 | $-26,411,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-307,038,000 |
| Common Stock Payments | - | - | $0 | $0 |
| Net Intangibles Purchase And Sale | - | - | - | $-9,679,000 |
| Purchase Of Intangibles | - | - | - | $-9,679,000 |