Ambarella (AMBA) Stock Price, News & Analysis

Company Overview

Ambarella, Inc. develops semiconductor solutions that enable high-definition (HD) and ultra HD compression, image signal processing, and artificial intelligence 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 public class, and home security camera; and robotics and industrial application, 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. 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.

Key Stats

• Today's Range: $61.39 to $63.82
• 50-Day Range: $53.36 to $63.62
• 52-Week Range: $39.69 to $65.88
• Volume: 498,723 shs
• Average Volume: 326,373 shs
• Market Capitalization: $2.63 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $74.09
• Consensus Rating: Moderate Buy

Ambarella Stock Analysis - MarketRank™

Ambarella scored higher than 64% of companies evaluated by MarketBeat, and ranked 309th out of 648 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Ambarella has received a consensus rating of Moderate Buy. The company's average rating score is 2.55, and is based on 7 buy ratings, 3 hold ratings, and 1 sell rating.

Amount of Analyst Coverage

Ambarella has been the subject of 9 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Ambarella are expected to grow in the coming year, from ($3.00) to ($2.80) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Ambarella is -14.73, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Ambarella is -14.73, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Ambarella has a P/B Ratio of 4.57. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

3.27% of the outstanding shares of Ambarella have been sold short.

Short Interest Ratio / Days to Cover

Ambarella has a short interest ratio ("days to cover") of 2.4, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Ambarella has recently decreased by 1.46%, indicating that investor sentiment is improving.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Ambarella does not currently pay a dividend.

Dividend Growth

Ambarella does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

3.27% of the outstanding shares of Ambarella have been sold short.

Short Interest Ratio / Days to Cover

Ambarella has a short interest ratio ("days to cover") of 2.4, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Ambarella has recently decreased by 1.46%, indicating that investor sentiment is improving.

News and Social Media

• Score: 2.8 / 5
• News Sentiment: 0.97

News Sentiment

Ambarella has a news sentiment score of 0.97. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.62 average news sentiment score of Computer and Technology companies.

News Coverage This Week

MarketBeat has tracked 6 news articles for Ambarella this week, compared to 6 articles on an average week.

Search Interest

12 people have searched for AMBA on MarketBeat in the last 30 days. This is an increase of 140% compared to the previous 30 days.

MarketBeat Follows

Only 5 people have added Ambarella to their MarketBeat watchlist in the last 30 days. This is a decrease of -29% compared to the previous 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Ambarella insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $1,356,402.00 in company stock.

Percentage Held by Insiders

Only 5.70% of the stock of Ambarella is held by insiders.

Percentage Held by Institutions

82.09% of the stock of Ambarella is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

AMBA Stock Analysis - Frequently Asked Questions

How have AMBA shares performed this year?

Ambarella's stock was trading at $61.29 at the start of the year. Since then, AMBA stock has increased by 3.8% and is now trading at $63.62.
View the best growth stocks for 2024 here.

How were Ambarella's earnings last quarter?

Ambarella, Inc. (NASDAQ:AMBA) released its quarterly earnings data on Tuesday, August, 27th. The semiconductor company reported ($0.13) EPS for the quarter, beating analysts' consensus estimates of ($0.19) by $0.06. The firm's quarterly revenue was up 2.6% on a year-over-year basis.

Who are Ambarella's major shareholders?

Top institutional shareholders of Ambarella include State Street Corp (4.66%), The Manufacturers Life Insurance Company (3.28%), Geode Capital Management LLC (2.22%) and Point72 Asset Management L.P. (2.09%). Insiders that own company stock include Leslie Kohn, Feng-Ming Wang, Chi-Hong Ju, Chan W Lee, John Alexander Young, Yun-Lung Chen, Christopher B Paisley, David Jeffrey Richardson, Christopher Day, Elizabeth M Schwarting, Andrew W Verhalen, Teresa H Meng and Kevin C Eichler.
View institutional ownership trends.

How do I buy shares of Ambarella?

Shares of AMBA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Ambarella own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Ambarella investors own include American Water Works (AWK), Humana (HUM), Waste Connections (WCN), DiamondRock Hospitality (DRH), The RMR Group (RMR), Voyager Therapeutics (VYGR) and AUO (AUOTY).

Company Calendar

• Last Earnings: 8/27/2024
• Today: 11/24/2024
• Next Earnings (Confirmed): 11/26/2024
• Fiscal Year End: 1/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Computer and Technology
• Industry: Semiconductors & related devices
• Sub-Industry: Semiconductors
• Current Symbol: NASDAQ:AMBA
• CUSIP: G037AX10
• CIK: 1280263
• Web: www.ambarella.com
• Phone: (408) 734-8888
• Fax: 408-734-0788
• Employees: 900
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $74.09
• High Stock Price Target: $90.00
• Low Stock Price Target: $55.00
• Potential Upside/Downside: +16.5%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.55
• Research Coverage: 11 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($4.32)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-169,420,000.00
• Net Margins: -79.46%
• Pretax Margin: -68.50%
• Return on Equity: -26.01%
• Return on Assets: -22.28%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 3.06
• Quick Ratio: 2.72

Sales & Book Value

• Annual Sales: $226.47 million
• Price / Sales: 11.59
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $13.91 per share
• Price / Book: 4.57

Miscellaneous

• Outstanding Shares: 41,270,000
• Free Float: 38,921,000
• Market Cap: $2.63 billion
• Optionable: Optionable
• Beta: 1.63