Insights for Ambarella, Inc.
NASDAQ: AMBA
06 - Growing & Well-Funded but Loss-Making

Industry: Drones & UAVs
Based on PEG Ratio: 03 - Over Valued
Today's Price
updated on:
47.57 (1.95%)
Open 46.28 (2.79%)
High (Upside %) 47.79 (0.46%)
Low (Downside %) 46.215 (2.93%)
P. Close 46.66 (1.95%)
Open-High % 3.26%
Open-Low % 0.14%
Low-High % 3.41%
Previous Data

AMBA is a Stock listed in the US on the NASDAQ under the ticker 'AMBA'

Company Summary

Business Units or Product Lines

Ambarella, Inc. primarily operates in the development of high-definition video processing and computer vision semiconductors. The company offers products for security cameras, automotive camera-based advanced driver assistance systems (ADAS), and other embedded vision applications.

Business Models for Each Product Line

Ambarella generates revenue primarily through sales of its semiconductors and embedded processing solutions to original equipment manufacturers and design houses. A significant portion of the company's revenue comes from the automotive and security industries. Major expense categories include research and development, as well as manufacturing costs.

Future Opportunities for Growth

The growing demand for advanced vision-based automotive safety features and the expansion of smart security solutions present opportunities for growth. Additionally, increased adoption of artificial intelligence in video applications might expand Ambarella's market reach.

Potential Major Risks

Key risks include increased competition from other semiconductor manufacturers, market changes in the automotive and security sectors, and potential supply chain disruptions affecting the delivery of components and products.

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Also read: https://finance.yahoo.com/AMBA/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
1.83 B 1830000000.0 1.83 1.58 B 1580000000.0 1.58 74.63 4.97 6.25 3.26 5.56 -57.06 -41.12% -30.18% -11.75% -20.89% 280.0 mn 284860000.0 0.28 62.80% -110.0 mn -113230000.0 -0.11 -2.84 250.0 mn 250260000.0 0.25 10.0 mn 5260000.0 0.01 0.009399999999999999 2.65 30.0 mn 33840000.0 0.03 70.0 mn 73170000.0 0.07 5.03% 82.88%

source:https://finance.yahoo.com/AMBA/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 37.89% -1.81% (46.71) 18.17% (56.2147) 79.0% (85.15) 79.0% (85.15) 79.0% (85.15) 109.92% (99.86) 378.43% (227.59)
Downside % (low) 17.59% 14.21% (40.81) 18.31% (38.8608) 18.31% (38.8608) 18.31% (38.8608) 18.31% (38.8608) 18.31% (38.8608) 36.94% (30)
Spread % 20.3% -16.02% -0.14% 60.69% 60.69% 60.69% 91.61% 341.5%

AMBA's price used for computing the stats is 47.57 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 1.95% 9.11% -0.92% -14.46% -41.12% -20.24% 15.88% -48.39% -34.69%
Last Price 47.57 47.57 47.57 47.57 47.57 47.57 47.57 47.57 47.57
Trend-Previous Close 46.66 43.6 48.01 55.61 80.79 59.64 41.05 92.17 72.84

AMBA's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -2.65% 42.44 -4.68% 41.56 6.03% 38.5 46.39
Up 2.74% 44.8 2.5% 44.69 2.76% 42.99 46.6
Down -6.19% 40.9 -6.08% 40.95 3.18% 38.82 42.98
5D Opportunity: SELL-ACTIVE
returns: 9.11% (6.88%), p.close: 43.6
entry: 46.6, exit: 46.39, min.ret: 0.46%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.17% 43.53 -2.43% 42.54 7.48% 38.64 48.42
Up 6.85% 46.59 4.73% 45.66 7.0% 42.01 51.17
Down -5.83% 41.06 -5.96% 41.0 3.7% 38.63 43.48
5D Opportunity: SELL-APPROACHING
returns: 9.11% (17.36%), p.close: 43.6
entry: 51.17, exit: 48.42, min.ret: 5.38%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.97% 41.43 -5.28% 41.3 8.38% 35.95 46.91
Up 3.81% 45.26 1.94% 44.44 5.47% 41.68 48.84
Down -8.49% 39.9 -7.66% 40.26 6.28% 35.79 44.0
5D Opportunity: SELL-APPROACHING
returns: 9.11% (12.01%), p.close: 43.6
entry: 48.84, exit: 46.91, min.ret: 3.94%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.77% 41.95 -3.63% 42.02 9.84% 35.52 48.39
Up 3.86% 45.28 2.2% 44.56 4.75% 42.18 48.39
Down -7.62% 40.28 -6.71% 40.67 7.31% 35.49 45.06
5D Opportunity: SELL-APPROACHING
returns: 9.11% (10.99%), p.close: 43.6
entry: 48.39, exit: 48.39, min.ret: 0.0%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.73% 43.28 0.14% 43.66 8.71% 37.58 48.98
Up 4.47% 45.55 2.86% 44.85 4.78% 42.42 48.68
Down -5.01% 41.42 -3.14% 42.23 6.05% 37.46 45.37
5D Opportunity: SELL-APPROACHING
returns: 9.11% (11.64%), p.close: 43.6
entry: 48.68, exit: 48.98, min.ret: -0.62%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.41% 43.78 1.13% 44.09 8.66% 38.12 49.44
Up 4.85% 45.71 3.53% 45.14 5.15% 42.35 49.08
Down -4.27% 41.74 -2.46% 42.53 5.54% 38.12 45.36
5D Opportunity: SELL-APPROACHING
returns: 9.11% (12.56%), p.close: 43.6
entry: 49.08, exit: 49.44, min.ret: -0.74%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -7.07% 44.62 -7.69% 44.32 7.52% 39.2 50.03
Up 6.03% 50.91 1.97% 48.96 7.37% 45.59 56.22
Down -13.85% 41.36 -17.32% 39.7 8.71% 35.09 47.64
2W Opportunity:
returns: -0.92% (-26.91%), p.close: 48.01
entry: 35.09, exit: 39.2, min.ret: 11.72%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -8.55% 43.91 -8.9% 43.74 10.1% 36.64 51.18
Up 4.57% 50.2 2.07% 49.0 5.81% 46.02 54.38
Down -13.15% 41.7 -12.86% 41.84 9.56% 34.81 48.58
2W Opportunity:
returns: -0.92% (-27.49%), p.close: 48.01
entry: 34.81, exit: 36.64, min.ret: 5.24%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -7.23% 44.54 -3.22% 46.46 12.71% 35.38 53.69
Up 4.85% 50.34 3.3% 49.6 4.87% 46.83 53.84
Down -12.21% 42.15 -8.65% 43.86 10.82% 34.36 49.94
2W Opportunity:
returns: -0.92% (-28.44%), p.close: 48.01
entry: 34.36, exit: 35.38, min.ret: 3.0%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.22% 47.43 -0.04% 47.99 11.97% 38.8 56.05
Up 6.54% 51.15 6.05% 50.92 5.9% 46.9 55.39
Down -7.48% 44.42 -4.05% 46.07 9.17% 37.82 51.02
2W Opportunity:
returns: -0.92% (-21.23%), p.close: 48.01
entry: 37.82, exit: 38.8, min.ret: 2.6%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.67% 48.33 1.85% 48.9 12.16% 39.58 57.09
Up 7.65% 51.68 6.33% 51.05 6.96% 46.67 56.7
Down -6.65% 44.82 -3.58% 46.29 8.44% 38.74 50.89
2W Opportunity:
returns: -0.92% (-19.31%), p.close: 48.01
entry: 38.74, exit: 39.58, min.ret: 2.16%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -20.28% 44.33 -20.3% 44.32 7.19% 38.33 50.34
Up 3.15% 57.36 1.74% 56.58 4.2% 53.86 60.86
Down -25.25% 41.57 -25.19% 41.6 6.1% 36.48 46.66
1M Opportunity:
returns: -14.46% (-34.41%), p.close: 55.61
entry: 36.48, exit: 38.33, min.ret: 5.09%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -13.47% 48.12 -16.28% 46.56 15.2% 35.44 60.8
Up 6.93% 59.46 6.97% 59.49 5.35% 55.0 63.93
Down -18.96% 45.07 -21.22% 43.81 13.43% 33.87 56.27
1M Opportunity:
returns: -14.46% (-39.1%), p.close: 55.61
entry: 33.87, exit: 35.44, min.ret: 4.65%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.47% 54.79 3.25% 57.42 17.23% 40.42 69.17
Up 10.58% 61.49 9.06% 60.65 7.95% 54.86 68.12
Down -10.86% 49.57 -4.87% 52.9 12.6% 39.07 60.08
1M Opportunity: BUY-APPROACHING
returns: -14.46% (-29.75%), p.close: 55.61
entry: 39.07, exit: 40.42, min.ret: 3.47%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.2% 56.28 4.23% 57.96 16.5% 42.51 70.04
Up 12.61% 62.62 10.64% 61.52 9.95% 54.33 70.92
Down -10.5% 49.77 -5.1% 52.78 11.86% 39.88 59.66
1M Opportunity: BUY-APPROACHING
returns: -14.46% (-28.29%), p.close: 55.61
entry: 39.88, exit: 42.51, min.ret: 6.6%
Using: 1M trend, 0 Days Left

AMBA's symbol current price is 47.57 (1.95%) as on . Yesterday's close was 46.66. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 64.39% 60.0% 63.64% 71.21% 73.48% 68.65% 66.14%
Open-Low (> 1.0%) 84.35% 100% 81.82% 66.67% 62.88% 65.08% 68.52%
Open-Close-Up (> 0.5%) 31.12% 20.0% 31.82% 45.45% 46.21% 44.05% 42.59%
Open-Close-Down (> 0.5%) 51.6% 60.0% 50.0% 42.42% 40.15% 41.67% 42.72%
Low-Close-Up (> 1.0%) 72.2% 60.0% 86.36% 75.76% 73.48% 70.24% 67.99%
High-Close-Down (> 1.0%) 67.21% 60.0% 72.73% 71.21% 72.73% 70.63% 69.71%

AMBA's symbol win percent is computed basis data from date