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Ambarella (AMBA)
NASDAQ:AMBA
Ambarella (AMBA) Stock Price & Analysis
1,675 Followers
AMBA Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$40.31 - $84.72
Previous Close$56.74
Volume592.34K
Average Volume (3M)645.32K
Market Cap
$2.33B
Enterprise Value$2.13B
Total Cash (Recent Filing)$203.35M
Total Debt (Recent Filing)$4.39M
Price to Earnings (P/E)―
Beta1.93
Next Earnings
Aug 27, 2024EPS Estimate
-$0.19Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-4.26
Shares Outstanding40,985,225
10 Day Avg. Volume592,156
30 Day Avg. Volume645,316
Standard Deviation0.18
R-Squared0.24
Alpha0.00189
Financial Highlights & Ratios
Price to Book (P/B)11.30
Price to Sales (P/S)41.63
Price to Cash Flow (P/CF)-37.90
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue9.72
Enterprise Value/Gross Profit15.54
Enterprise Value/Ebitda-16.49
Forecast
1Y Price Target
$70.70Price Target Upside24.60% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering13
Ambarella News
PremiumCompany Announcements
Ambarella Shareholders Approve Executives and Governance Plans
Bulls Say, Bears Say
Bulls Say
AI Revenue GrowthAI inference products appear promising, with AI-related revenue expected to grow significantly.
Market ExpansionAmbarella's push into larger markets with their CV3 chip is exciting, and the company has one of the most competitive solutions for full stack L2+ autonomy.
Strategic AgreementsThe company signed a strategic agreement with a top five new Chinese BEV OEM, which is expected to contribute over $100MM through five production years beginning in CY26.
Bears Say
Business ScaleBusiness remains subscale, with negative profitability potentially through end of CY26E.
Financial PerformanceGross margin expected to fall over time due to one-off contracts and increased auto mix dragging profitability.
Market OpportunitiesThe absence of high volume opportunities like the China video surveillance market and material CV3 automotive sales leaves shares without a material near-term catalyst.
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Ownership Overview
24.49% Insiders
24.73% Mutual Funds
24.73% Other Institutional Investors
26.05% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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AMBA FAQ
What was Ambarella’s price range in the past 12 months?
Ambarella lowest stock price was $40.31 and its highest was $84.72 in the past 12 months.
What is Ambarella’s market cap?
Currently, no data Available
When is Ambarella’s upcoming earnings report date?
Ambarella’s upcoming earnings report date is Aug 27, 2024 which is in 36 days.
How were Ambarella’s earnings last quarter?
Ambarella released its earnings results on May 30, 2024. The company reported -$0.26 earnings per share for the quarter, beating the consensus estimate of -$0.313 by $0.053.
Is Ambarella overvalued?
According to Wall Street analysts Ambarella’s price is currently Undervalued.
Does Ambarella pay dividends?
Ambarella does not currently pay dividends.
What is Ambarella’s EPS estimate?
Ambarella’s EPS estimate is -$0.19.
How many shares outstanding does Ambarella have?
Ambarella has 40,985,226 shares outstanding.
What happened to Ambarella’s price movement after its last earnings report?
Ambarella reported an EPS of -$0.26 in its last earnings report, beating expectations of -$0.313. Following the earnings report the stock price went up 20.596%.
Which hedge fund is a major shareholder of Ambarella?
Among the largest hedge funds holding Ambarella’s share is Woodline Partners LP. It holds Ambarella’s shares valued at 10M.
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Ambarella Stock Smart Score
Unlock Smart Score
1
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9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$70.70 (24.60% Upside)
$70.70 (24.60% Upside)
Blogger Sentiment
Bullish
AMBA Sentiment 75%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Increased
By 284.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.7M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.1%
Last 30 Days ▼ 1.9%
Last 30 Days ▼ 1.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-31.90%
12-Months-Change
Fundamentals
Return on Equity
-29.52%
Trailing 12-Months
Asset Growth
-9.38%
Trailing 12-Months
Company Description
Ambarella
Ambarella, Inc. engages in the development and sale of video compression and image processing solutions. Its products include wearable cameras, flying cameras, and automotive video processing solutions. The company was founded by Feng Ming Wang and Leslie D. Kohn on January 15, 2004 and is headquartered in Santa Clara, CA.
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AMBA Earnings Call
Q1 2024
0:00 / 0:00
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AMBA Revenue Breakdown
60.37% Taiwan
21.73% APAC
7.42% Europe
6.86% North America other than U.S.
3.61% U.S.
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AMBA Stock 12 Month Forecast
Average Price Target
$70.70
▲(24.60% Upside)
Technical Analysis
Best Analysts Covering AMBA
1 Year
1 Year Success Rate
18/38 ratings generated profit
1 Year Average Return
+9.03%
reiterated a buy rating 28 days ago
Copying Joseph Moore's trades and holding each position for 1 Year would result in 47.37% of your transactions generating a profit, with an average return of +9.03% per trade.
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