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Ambarella Inc

AMBA | US

54.58

USD

0.56

1.03%

AMBA | US

About Ambarella Inc

Sector

Technology

Industry

Semiconductor Equipment & Materials

Earnings date

31/07/2024

As of date

23/03/2026

Close

54.58

Open

55.73

High

57.19

Low

54.37

Ambarella Inc. develops semiconductor solutions 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; enterprise and home security camera; and 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.

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AMBA | US

Risk
67.4
Sharpe
-0.08
Luna's Score
52/100
Recommendation
Hold

Luna says (AMBA | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

32.6%

1 month

67.4%

3 months

58.1%

6 months

63.9%

Returns

Fundamental Ratios

PE

-

Fwd. PE

74.63

Price to book

4.33

Debt to equity

0.01

Debt to assets

0.01

Ent. to EBITDA

-57.06

Ent. to rev.

9.80

PEG

4.97

Other Fundamentals

EBITDA

-145.89M

MarketCap

2.25B

MarketCap(USD)

2.25B

Div. yield

-

Op. margin

-56.94

Erngs. growth

-

Rev. growth

2.60

Ret. on equity

-30.46

Short ratio

2.92

Short perc.

4.32

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

7.29

Range1M

22.83

Range3M

31.45

Volumes: Market Activity

Rel. volume

0.51

Price X volume

30.73M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-57.06-Cheaper
Ent. to Revenue9.80-Par
PE Ratio-37.93-
Price to Book4.335.46Cheaper
Dividend Yield---
Std. Deviation (3M)58.13-Par
Debt to Equity0.010.33Cheaper
Debt to Assets0.010.14Cheaper
Market Cap2.25B-Emerging
  • 1

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