PortfoliosStock ScreensStocksStockXcel

Ambarella Inc

AMBA | US

56.20

USD

1.90

3.50%

AMBA | US
Loading StockChartView...

About Ambarella Inc

Sector

Technology

Industry

Semiconductor Equipment & Materials

Earnings date

31/07/2024

As of date

14/04/2026

Close

56.20

Open

55.01

High

56.72

Low

54.50

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.

View Less

AMBA | US

Risk
42.5
Sharpe
0.38
Luna's Score
55/100
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%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

39.5%

1 month

42.5%

3 months

53.5%

6 months

59.1%

Returns

Loading ReturnMeterView...

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

2.32B

MarketCap(USD)

2.32B

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

Loading MovingAverageView...

Range10D

7.50

Range1M

8.89

Range3M

24.43

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.73

Price X volume

32.35M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Bel Fuse IncBELFAElectronic Components222.732.35B0.76%21.2323.04%
Benchmark Electronics IncBHEContract Manufacturers63.822.30B-1.63%23.8838.62%
Rogers CorporationROGElectronic Components117.972.19B-0.91%33.661.52%
DroneShield LimitedDRSHFComputer Systems2.452.14B2.51%70.003.44%
Kensington Capital Acquisition Corp. IVAMPXElectrical Equipment & Parts17.891.99B-2.72%n/a56.38%
CTS CorporationCTSElectronic Components55.561.69B-0.02%27.1917.62%
Babcock & Wilcox Enterprises IncBWElectronic Components17.861.65B-2.08%n/a-267.72%
Preformed Line Products CompanyPLPCElectronic Components320.851.58B2.96%15.3611.33%
American Superconductor CorporationAMSCElectronic Components39.451.51B4.34%n/a2.95%
Eos Energy Enterprises IncEOSEElectrical Equipment & Parts6.321.37B2.60%n/a-104.46%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
IMAX CorporationIMAXMedia - Diversified36.831.94B-0.30%54.26110.44%
Clover Leaf Financial CorpCLOVHealthcare Plans2.041.01B0.49%n/a1.23%
HUYA IncHUYAMedia - Diversified3.34756.08M5.03%n/a0.00%
The Marcus CorporationMCSMedia - Diversified19.39623.85M1.31%n/a83.32%
AHGAHGMedical Distribution2.36562.10M-3.67%n/a1.45%
AMC Entertainment Holdings IncAMCMedia - Diversified1.54556.49M6.21%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified7.69339.11M1.85%6.32236.34%
Cosmos Group Holdings IncCOSGMedia - Diversified0.07160.51M25.00%n/a-91.95%
Reading International IncRDIBMedia - Diversified9.9578.05M-0.40%n/a4054.78%
Reading International IncRDIMedia - Diversified1.1231.62M4.19%n/a4054.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-57.0617.23Cheaper
Ent. to Revenue9.809.74Par
PE Ratio-37.93-
Price to Book4.335.46Cheaper
Dividend Yield-1.23-
Std. Deviation (3M)53.4866.34Par
Debt to Equity0.010.33Cheaper
Debt to Assets0.010.14Cheaper
Market Cap2.32B26.69BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007