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Ambarella Inc

AMBA | US

66.87

USD

5.53

9.02%

AMBA | US
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About Ambarella Inc

Sector

Technology

Industry

Semiconductor Equipment & Materials

Earnings date

31/07/2024

As of date

24/04/2026

Close

66.87

Open

63.56

High

67.23

Low

63.30

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
47.9
Sharpe
0.81
Luna's Score
58/100
Recommendation
Hold

Luna says (AMBA | US)

What's Working

Strength based on increasing price with high volume

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

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10 days

41.3%

1 month

47.9%

3 months

53.1%

6 months

59.9%

Returns

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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

2.76B

MarketCap(USD)

2.76B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

14.75

Range1M

18.93

Range3M

24.43

Volumes: Market Activity

Volume Averages

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Rel. volume

1.28

Price X volume

60.07M

Peers

Name
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Industry
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Marketcap
Day Return
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Debt to Equity
 
 
 
 
 
 
 
 
Powell Industries IncPOWLDiversified Industrials252.763.03B0.23%25.380.21%
Atkore International Group IncATKRDiversified Industrials75.422.70B4.65%6.2858.98%
Benchmark Electronics IncBHEContract Manufacturers69.522.51B2.84%23.8838.62%
GrafTech International LtdEAFDiversified Industrials9.422.42B-1.15%n/a5715.73%
Kensington Capital Acquisition Corp. IVAMPXElectrical Equipment & Parts20.662.29B-4.92%n/a56.38%
DroneShield LimitedDRSHFComputer Systems2.612.28B2.35%70.003.44%
Helios Technologies IncHLIODiversified Industrials68.162.26B-0.23%55.1960.62%
Barnes Group IncBDiversified Industrials41.092.09B2.21%n/a91.38%
The Gorman-Rupp CompanyGRCDiversified Industrials76.782.01B3.24%29.84110.27%
Actuant CorporationEPACDiversified Industrials35.211.91B0.06%29.3553.51%
  • 1

Diversifiers

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Prestige Brands Holdings IncPBHMedical Distribution58.942.92B2.03%17.7465.62%
IMAX CorporationIMAXMedia - Diversified36.451.92B-0.44%54.26110.44%
Clover Leaf Financial CorpCLOVHealthcare Plans2.431.21B1.25%n/a1.23%
HUYA IncHUYAMedia - Diversified3.09699.49M-0.32%n/a0.00%
The Marcus CorporationMCSMedia - Diversified18.78604.22M0.91%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.64592.62M-1.80%n/a-511.14%
AHGAHGMedical Distribution2.035484.70M-4.01%n/a1.45%
AMC Networks IncAMCXMedia - Diversified8.47373.51M-3.31%6.32236.34%
Cosmos Group Holdings IncCOSGMedia - Diversified0.0662151.80M1.85%n/a-91.95%
Reading International IncRDIMedia - Diversified1.1632.75M1.75%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)53.1066.34Par
Debt to Equity0.010.33Cheaper
Debt to Assets0.010.14Cheaper
Market Cap2.76B26.69BEmerging
  • 1

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