AMBA - Ambarella, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$95.00
DETAILS
HIGH:
$115.00
LOW:
$80.00
MEDIAN:
$90.00
CONSENSUS:
$95.00
UPSIDE:
8.51%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||
| Revenue | 390.7 | 284.9 | 226.5 | 337.6 | 331.9 | 223.0 | 228.7 | 227.8 | 295.4 | 310.3 | 218.3 | 157.6 | 121.1 | 97.3 | 94.7 | 71.5 |
| Cost of Revenue | 159.4 | 112.5 | 89.7 | 128.7 | 123.7 | 87.4 | 96.0 | 89.6 | 107.7 | 105.3 | 79.1 | 57.8 | 40.4 | 32.5 | 34.5 | 24.0 |
| Gross Profit | 231.3 | 172.3 | 136.8 | 208.9 | 208.1 | 135.6 | 132.7 | 138.1 | 187.7 | 205.0 | 139.1 | 99.8 | 80.7 | 64.8 | 60.2 | 47.5 |
| Operating Expenses | ||||||||||||||||
| R&D Expenses | 238.5 | 226.1 | 215.1 | 204.9 | 167.3 | 140.8 | 129.7 | 128.1 | 115.5 | 101.2 | 58.0 | 48.8 | 42.8 | 37.6 | 34.4 | 27.6 |
| SG&A Expenses | 75.3 | 72.8 | 76.3 | 78.2 | 70.4 | 56.0 | 52.6 | 50.5 | 47.8 | 43.4 | 29.3 | 23.2 | 17.9 | 15.9 | 10.3 | 6.9 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 313.8 | 298.9 | 291.4 | 283.2 | 237.8 | 196.7 | 182.4 | 178.6 | 163.3 | 144.7 | 87.3 | 71.9 | 60.8 | 53.5 | 44.8 | 34.5 |
| Operating Income | ||||||||||||||||
| Operating Income | (82.5) | (126.6) | (154.6) | (74.3) | (29.6) | (61.2) | (49.6) | (40.4) | 24.4 | 60.4 | 51.9 | 27.9 | 19.9 | 11.3 | 15.5 | 12.9 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||
| EBITDA | (73.7) | (100.5) | (129.7) | (54.3) | (15.6) | (49.2) | (38.0) | (33.2) | 29.2 | 61.9 | 53.2 | 29.0 | 20.9 | 12.4 | 17.1 | 14.2 |
| EBIT | (73.7) | (126.6) | (154.6) | (74.3) | (29.6) | (61.2) | (49.6) | (40.4) | 24.4 | 60.4 | 51.9 | 27.9 | 19.9 | 11.3 | 15.5 | 12.9 |
| Income Before Tax | (73.7) | (117.7) | (148.5) | (70.9) | (28.6) | (57.3) | (41.6) | (34.6) | 25.7 | 60.9 | 52.0 | 27.9 | 20.0 | 11.2 | 15.4 | 12.8 |
| Income Tax Expense | 2.2 | (0.6) | 20.9 | (5.6) | (2.2) | 2.5 | 3.2 | (4.1) | 6.9 | 3.1 | 1.5 | 2.2 | 1.9 | 1.3 | 1.5 | (0.5) |
| Net Income | (75.9) | (117.1) | (169.4) | (65.4) | (26.4) | (59.8) | (44.8) | (30.4) | 18.9 | 57.8 | 50.6 | 25.7 | 18.2 | 9.8 | 13.9 | 13.3 |
| Per Share Data | ||||||||||||||||
| EPS (Basic) | -1.78 | -2.84 | -4.25 | -1.70 | -0.72 | -1.72 | -1.35 | -0.93 | 0.57 | 1.77 | 1.70 | 0.93 | 0.64 | 0.12 | 0.19 | 0.64 |
| EPS (Diluted) | -1.78 | -2.84 | -4.25 | -1.70 | -0.72 | -1.72 | -1.35 | -0.93 | 0.55 | 1.68 | 1.57 | 0.85 | 0.60 | 0.12 | 0.19 | 0.59 |
| Shares Outstanding | 42.7 | 41.3 | 39.9 | 38.4 | 36.6 | 34.7 | 33.1 | 32.7 | 33.2 | 32.7 | 29.7 | 27.7 | 13.5 | 20.9 | 20.9 | 20.9 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 191.0 | 144.6 | 144.9 | 113.5 | 171.0 | 241.3 | 231.4 | 194.0 | 346.7 | 322.9 |
| Short-Term Investments | 121.6 | 105.6 | 75.0 | 93.3 | 0 | 199.4 | 173.3 | 164.9 | 87.9 | 82.5 |
| Net Receivables | 39.2 | 29.8 | 24.9 | 52.0 | 44.3 | 25.0 | 18.5 | 26.2 | 31.3 | 38.6 |
| Inventory | 52.2 | 34.4 | 29.0 | 40.5 | 45.2 | 26.1 | 23.0 | 18.3 | 23.4 | 20.1 |
| Other Current Assets | 6.3 | 6.1 | 6.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 410.3 | 320.6 | 280.2 | 304.6 | 266.7 | 497.3 | 451.2 | 409.6 | 493.3 | 468.5 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 23.7 | 14.3 | 15.7 | 20.2 | 21.3 | 15.2 | 15.5 | 6.7 | 6.4 | 5.0 |
| Goodwill | 303.6 | 303.6 | 303.6 | 303.6 | 303.6 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 |
| Intangible Assets | 58.0 | 47.3 | 55.1 | 58.5 | 46.3 | 18.7 | 17.8 | 10.9 | 14.4 | 4.1 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.0 | 3.2 | 2.8 | 4.0 | 4.3 | 4.6 | 5.7 | 2.4 | 2.3 | 2.2 |
| Total Non-Current Assets | 388.3 | 368.4 | 377.5 | 405.6 | 390.8 | 76.0 | 76.1 | 57.3 | 53.4 | 43.7 |
| Total Assets | 798.6 | 689.0 | 657.7 | 710.2 | 657.5 | 573.3 | 527.3 | 466.9 | 546.6 | 512.3 |
| Current Liabilities | ||||||||||
| Account Payables | 54.0 | 21.8 | 28.5 | 17.8 | 31.2 | 21.1 | 14.9 | 12.8 | 19.8 | 20.0 |
| Short-Term Debt | 2.0 | 2.8 | 3.4 | 3.5 | 3.4 | 2.9 | 2.2 | 0 | 0 | 0 |
| Deferred Revenue | 22.4 | 27.7 | 0.9 | 1.3 | 1.4 | 0.8 | 0.7 | 0.5 | 0.3 | 7.4 |
| Other Current Liabilities | 99.5 | 4.2 | 21.3 | 31.0 | 32.7 | 27.1 | 19.1 | 14.1 | 16.2 | 11.8 |
| Total Current Liabilities | 177.9 | 121.0 | 83.0 | 83.5 | 89.3 | 74.0 | 53.5 | 39.0 | 53.2 | 54.4 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0.7 | 4.6 | 1.1 | 1.8 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
| Other Non-Current Liabilities | 14.5 | 3.4 | 8.3 | 14.4 | 12.8 | 16.8 | 17.8 | 7.0 | 11.2 | 3.2 |
| Total Non-Current Liabilities | 25.9 | 6.6 | 14.8 | 20.6 | 21.1 | 24.3 | 25.8 | 8.3 | 11.2 | 3.2 |
| Total Liabilities | 203.8 | 127.6 | 97.8 | 104.1 | 110.4 | 98.3 | 79.2 | 47.4 | 64.5 | 57.6 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (327.9) | (252.1) | (134.9) | 34.5 | 99.9 | 126.3 | 186.1 | 230.9 | 261.3 | 242.4 |
| Accumulated Other Comprehensive Income | 0.6 | (0.2) | (0.2) | (0.5) | 0 | 1.2 | 0.8 | 0.1 | (0.3) | (0.1) |
| Total Stockholders' Equity | 594.8 | 561.4 | 559.9 | 606.1 | 547.2 | 475.0 | 448.1 | 419.5 | 482.2 | 454.6 |
| Total Liabilities & Equity | 798.6 | 689.0 | 657.7 | 710.2 | 657.5 | 573.3 | 527.3 | 466.9 | 546.6 | 512.3 |
| Debt Metrics | ||||||||||
| Total Debt | 13.4 | 5.3 | 5.3 | 8.6 | 11.7 | 10.4 | 10.2 | 0 | 0 | 0 |
| Net Debt | (177.6) | (139.4) | (139.6) | (104.9) | (159.3) | (230.8) | (221.2) | (194.0) | (346.7) | (322.9) |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (75.9) | (117.1) | (169.4) | (65.4) | (26.4) | (59.8) | (44.8) | (30.4) | 18.9 | 57.8 |
| Depreciation & Amortization | 25.6 | 26.1 | 24.8 | 19.9 | 14.0 | 12.0 | 11.6 | 7.2 | 4.8 | 1.6 |
| Stock-Based Compensation | 98.0 | 107.8 | 111.3 | 111.2 | 87.8 | 70.1 | 66.9 | 60.8 | 56.9 | 48.8 |
| Change in Working Capital | 25.9 | 17.3 | 33.3 | (16.2) | (32.7) | 8.2 | 6.6 | (5.8) | 4.6 | 4.8 |
| Other Non-Cash Items | (0.0) | (0.1) | (0.0) | (1.4) | 0.5 | 0.8 | (1.0) | (0.3) | (1.8) | (0.5) |
| Operating Cash Flow | 73.5 | 33.8 | 19.0 | 44.1 | 38.8 | 30.8 | 39.4 | 24.5 | 85.4 | 113.3 |
| Investing Activities | ||||||||||
| Capital Expenditure | (15.5) | (10.4) | (12.0) | (15.1) | (9.7) | (4.9) | (1.8) | (2.9) | (3.7) | (2.7) |
| Acquisitions | 0 | 0 | 0 | 0.7 | (307.0) | 3.0 | 6.8 | 0 | 0 | 0 |
| Purchases of Investments | (62.6) | (70.7) | (34.2) | (97.4) | (118.7) | (219.7) | (225.9) | (207.8) | (74.9) | (115.5) |
| Sales/Maturities of Investments | 47.6 | 40.5 | 54.0 | 4.4 | 315.9 | 193.3 | 219.2 | 131.6 | 69.0 | 72.5 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | (3.0) | (6.8) | 0 | 0 | 0 |
| Investing Cash Flow | (30.5) | (40.5) | 7.8 | (107.3) | (119.6) | (31.3) | (8.6) | (79.1) | (9.6) | (45.7) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (1) | 0 | 0 | 0 | 0 | (1) | 0 | (99.9) | (54.8) | (20.2) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (6.2) | (7.1) | (6.0) | (4.9) | (4.8) | (5.0) | (5.4) | 2.0 | 2.8 | 7.4 |
| Financing Cash Flow | 3.8 | 6.4 | 4.5 | 5.7 | 10.5 | 10.4 | 6.5 | (98.0) | (52.0) | (12.8) |
| Cash Position | ||||||||||
| Net Change in Cash | 46.8 | (0.3) | 31.4 | (57.5) | (70.2) | 9.9 | 37.4 | (152.6) | 23.8 | 54.8 |
| Cash at Beginning | 144.6 | 144.9 | 113.5 | 171.1 | 241.3 | 231.4 | 194.1 | 346.7 | 322.9 | 268.1 |
| Cash at End | 191.5 | 144.6 | 144.9 | 113.5 | 171.1 | 241.3 | 231.4 | 194.1 | 346.7 | 322.9 |
| Free Cash Flow | 58.0 | 23.5 | 7.0 | 29.0 | 29.1 | 25.9 | 37.6 | 21.5 | 81.7 | 110.6 |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | 390.7 | 284.9 | 226.5 | 337.6 | 331.9 | 223.0 | 228.7 | 227.8 | 295.4 | 310.3 | 218.3 | 157.6 | 121.1 | 97.3 | 94.7 | 71.5 |
| Gross Profit | 231.3 | 172.3 | 136.8 | 208.9 | 208.1 | 135.6 | 132.7 | 138.1 | 187.7 | 205.0 | 139.1 | 99.8 | 80.7 | 64.8 | 60.2 | 47.5 |
| Operating Income | (82.5) | (126.6) | (154.6) | (74.3) | (29.6) | (61.2) | (49.6) | (40.4) | 24.4 | 60.4 | 51.9 | 27.9 | 19.9 | 11.3 | 15.5 | 12.9 |
| Net Income | (75.9) | (117.1) | (169.4) | (65.4) | (26.4) | (59.8) | (44.8) | (30.4) | 18.9 | 57.8 | 50.6 | 25.7 | 18.2 | 9.8 | 13.9 | 13.3 |
| EPS (Diluted) | -1.78 | -2.84 | -4.25 | -1.70 | -0.72 | -1.72 | -1.35 | -0.93 | 0.55 | 1.68 | 1.57 | 0.85 | 0.60 | 0.12 | 0.19 | 0.59 |
| Balance Sheet | ||||||||||||||||
| Cash & Equivalents | 191.0 | 144.6 | 144.9 | 113.5 | 171.0 | 241.3 | 231.4 | 194.0 | 346.7 | 322.9 | ||||||
| Total Assets | 798.6 | 689.0 | 657.7 | 710.2 | 657.5 | 573.3 | 527.3 | 466.9 | 546.6 | 512.3 | ||||||
| Total Debt | 13.4 | 5.3 | 5.3 | 8.6 | 11.7 | 10.4 | 10.2 | 0 | 0 | 0 | ||||||
| Stockholders' Equity | 594.8 | 561.4 | 559.9 | 606.1 | 547.2 | 475.0 | 448.1 | 419.5 | 482.2 | 454.6 | ||||||
| Cash Flow | ||||||||||||||||
| Operating Cash Flow | 73.5 | 33.8 | 19.0 | 44.1 | 38.8 | 30.8 | 39.4 | 24.5 | 85.4 | 113.3 | ||||||
| Capital Expenditure | (15.5) | (10.4) | (12.0) | (15.1) | (9.7) | (4.9) | (1.8) | (2.9) | (3.7) | (2.7) | ||||||
| Free Cash Flow | 58.0 | 23.5 | 7.0 | 29.0 | 29.1 | 25.9 | 37.6 | 21.5 | 81.7 | 110.6 | ||||||