AMBA:NSD-Ambarella Inc (USD)

COMMON STOCK | Semiconductor Equipment & Materials |

Last Closing

USD 63.32

Change

-0.19 (-0.30)%

Market Cap

USD 2.14B

Volume

0.46M

Analyst Target

USD 59.83
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Ambarella, Inc. develops semiconductor solutions that enable artificial intelligence (AI) processing, advanced image signal processing, and high-definition (HD) and ultra-HD compression. The company's system-on-a-chip (SOC) designs integrated HD video processing, image processing, AI algorithms, audio processing, and system functions onto a single chip for delivering video and image quality, differentiated functionality, and low power consumption. It also offers central domain controllers, CVflow SoCs, AI neural processors, vision processor SoCs, HD radars, and serializer/deserializers, as well as licenses software modules. The company's solutions are used in automotive video recorders, electronic mirrors, front advanced driver assistance system camera, and cabin monitoring system and driver monitoring system cameras in automotive field; central domain controllers for autonomous vehicles in autonomy; enterprise and public class, and home security cameras in the field of IoT; and robotics and industrial applications, 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. It sells its solutions to original design manufacturers and original equipment manufacturers through its direct sales force and distributors. The company operates in Taiwan, rest of the Asia Pacific, Europe, the United States, and rest of North America. Ambarella, Inc. was incorporated in 2004 and is headquartered in Santa Clara, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-19 )

Largest Industry Peers for Semiconductor Equipment & Materials

Symbol Name Price(Change) Market Cap
ASML ASML Holding NV ADR

+1.03 (+0.14%)

USD 262.15B
AMAT Applied Materials Inc

+0.37 (+0.22%)

USD 123.13B
LRCX Lam Research Corp

-0.61 (-0.72%)

USD 95.32B
ENTG Entegris Inc

-2.71 (-3.46%)

USD 11.56B
NVMI Nova Ltd

-1.60 (-0.83%)

USD 5.37B
AMKR Amkor Technology Inc

-0.47 (-2.38%)

USD 4.49B
CAMT Camtek Ltd

-0.65 (-0.98%)

USD 3.03B
IPGP IPG Photonics Corporation

-0.98 (-1.47%)

USD 2.56B
FORM FormFactor Inc

-0.06 (-0.19%)

USD 2.30B
ACLS Axcelis Technologies Inc

+0.43 (+0.70%)

USD 1.85B

ETFs Containing AMBA

ROBO:SW L&G ROBO Global Robotics .. 1.69 % 0.00 %

-0.18 (-0.51%)

N/A
ROBO:AU ETFS ROBO Global Robotics.. 1.65 % 0.00 %

+0.16 (+-0.51%)

USD 0.25B
FESM Fidelity Covington Trust 0.68 % 0.00 %

-0.16 (-0.51%)

USD 1.79B
HAIL SPDR S&P Kensho Smart Mob.. 0.00 % 0.46 %

-0.16 (-0.51%)

USD 0.02B
ROBE:LSE L&G ROBO Global Robotics .. 0.00 % 0.00 %

-0.21 (-0.51%)

USD 0.62B
ROBG:LSE L&G ROBO Global Robotics .. 0.00 % 0.00 %

-12.75 (-0.51%)

USD 0.62B
ROBO:LSE L&G ROBO Global Robotics .. 0.00 % 0.00 %

-0.04 (-0.51%)

USD 0.62B
IROB:XETRA L&G ROBO Global Robotics .. 0.00 % 0.00 %

-0.22 (-0.51%)

N/A
CARS-B:CA Evolve Automobile Innovat.. 0.00 % 0.00 %

N/A

N/A
THNQ Robo Global® Artificial .. 0.00 % 0.00 %

+0.14 (+-0.51%)

USD 0.17B

Market Performance

  Market Performance vs. Industry/Classification (Semiconductor Equipment & Materials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.95% 71% C- 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.95% 71% C- 36% F
Trailing 12 Months  
Capital Gain 27.23% 96% N/A 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.23% 96% N/A 81% B-
Trailing 5 Years  
Capital Gain 9.65% 30% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.65% 30% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 9.66% 40% F 66% D+
Dividend Return 9.66% 40% F 63% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 65.43% 24% F 28% F
Risk Adjusted Return 14.77% 36% F 51% F
Market Capitalization 2.14B 61% D- 81% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector