AMBA
Ambarella Inc
NASDAQ: AMBA · TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS
$76.30
+2.73% today
Updated 2026-05-08
Market cap
$3.31B
P/E ratio
—
P/S ratio
8.46x
EPS (TTM)
$-1.78
Dividend yield
—
52W range
$48 – $97
Volume
0.9M
WallStSmart proprietary scores
32
out of 100
Grade: F
Strong Sell
Investment rating
5.3
Growth
C+6.8
Quality
B2.0
Profitability
F5.7
Valuation
C+3/9
Piotroski F-Score
Weak
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →194 stocks currently score above 75
Price targets
Analyst target
$87.92
+15.23%
12-Month target
—
—
Intrinsic (DCF)
$82.90
Margin of safety
+19.34%
2 Strong Buy6 Buy6 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Free cash flow $14.33M — positive
+ Revenue growth 20.10% QoQ
+ 19.34% below intrinsic value
+ Debt/equity 0.02x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Thin margins at -19.40%
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2023 | 2024 | 2025 | 2026 | TTM |
|---|---|---|---|---|---|
| Revenue | $337.61M | $226.47M | $284.87M | $390.70M | $390.70M |
| Net income | $-65.39M | $-169.42M | $-117.13M | $-75.86M | $-16.43M |
| EPS | — | — | — | — | $-1.78 |
| Free cash flow | $29.04M | $7.05M | $23.45M | $58.01M | $14.33M |
| Profit margin | -19.37% | -74.81% | -41.12% | -19.42% | -19.40% |
Peer comparison
Smart narrative
Ambarella Inc trades at $76.30. Our Smart Value Score of 32/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. TTM revenue stands at $390.70M. with profit margins at -19.40%. Our DCF model estimates intrinsic value at $82.90.
Frequently asked questions
What is Ambarella Inc's stock price?
Ambarella Inc (AMBA) trades at $76.30.
Is Ambarella Inc overvalued?
Smart Value Score 32/100 (Grade F, Strong Sell). DCF value $82.90.
What is the price target of Ambarella Inc (AMBA)?
The analyst target price is $87.92, representing +15.2% upside from the current price of $76.30.
What is the intrinsic value of Ambarella Inc (AMBA)?
Based on our DCF model, intrinsic value is $82.90, a +19.3% margin of safety versus $76.30.
What is Ambarella Inc's revenue?
TTM revenue is $390.70M.
Piotroski F-Score?
3/9 — weak financial health.
Company info
SectorTECHNOLOGY
IndustrySEMICONDUCTOR EQUIPMENT & MATERIALS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio8.46x
ROE-13.10%
Beta2.16
50D MA$57.92
200D MA$70.95
Shares out0.04B
Float0.04B
Short ratio—
Avg volume0.9M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—