How High Will Roku Stock Go?
Streaming software and hardware maker Roku (NASDAQ:ROKU) has seen its…
Sell
35
AMBA Quote, Financials, Valuation and Earnings
Last price:
$50.74
Seasonality move
:
3.37%
Day range:
$50.59 - $52.57
52-week range:
$38.86 - $85.15
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.68x
P/B ratio:
3.76x
Volume:
750.2K
Avg. volume:
904.6K
1-year change:
-10.66%
Market cap:
$2.2B
Revenue:
$284.9M
EPS (TTM):
-$2.49
Analysts' Opinion
-
Consensus RatingAmbarella has received a consensus rating of Hold. The company's average rating is a Hold based on 5 Buy ratings, 7 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $76.47, Ambarella has an estimated upside of 50.73% from its current price of $50.73.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $49.60 representing 100% downside risk from its current price of $50.73.
Fair Value
-
According to the consensus of 12 analysts, Ambarella has 50.73% upside to fair value with a price target of $76.47 per share.
AMBA vs. S&P 500
-
Over the past 5 trading days, Ambarella has underperformed the S&P 500 by -4.97% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Ambarella does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Ambarella has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Ambarella reported revenues of $85.9M.
Earnings Growth
-
Ambarella earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Ambarella reported earnings per share of -$0.58.
Enterprise value:
1.9B
EV / Invested capital:
3.30x
Price / LTM sales:
6.68x
EV / EBIT:
--
EV / Revenue:
5.98x
PEG ratio (5yr expected):
-0.72x
EV / Free cash flow:
38.02x
Price / Operating cash flow:
42.46x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$190.7M
Return On Assets:
-15.45%
Net Income Margin (TTM):
-32.73%
Return On Equity:
-18.54%
Return On Invested Capital:
-18.54%
Operating Margin:
-30.11%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-04-30 | 2024-04-30 | 2025-04-30 | 2024-04-30 | 2025-04-30 | |
| Income Statement | ||||||
| Revenue | $309.4M | $218.8M | $316.3M | $54.5M | $85.9M | |
| Gross Profit | $189.9M | $132.5M | $190.7M | $33.2M | $51.5M | |
| Operating Income | -$99.3M | -$158.5M | -$113M | -$39.4M | -$25.9M | |
| EBITDA | -$78.2M | -$133.1M | -$86.6M | -$33.1M | -$19.1M | |
| Diluted EPS | -$2.33 | -$4.26 | -$2.49 | -$0.93 | -$0.58 | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $508.5M | $278.3M | $304.5M | $266.9M | $335.5M | |
| Total Assets | $584.6M | $668.7M | $704.8M | $638.7M | $701.9M | |
| Current Liabilities | $70M | $74.9M | $80.1M | $72.2M | $124.9M | |
| Total Liabilities | $93.3M | $94.3M | $98.6M | $83.2M | $129.2M | |
| Total Equity | $491.3M | $574.3M | $606.2M | $555.4M | $572.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-04-30 | 2024-04-30 | 2025-04-30 | 2024-04-30 | 2025-04-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $32.6M | -$18M | $63.6M | -$15M | $14.8M | |
| Cash From Investing | -$111.6M | $18.2M | -$58.8M | $2.1M | -$16.2M | |
| Cash From Financing | $6.1M | $3.8M | $5.1M | -$288K | -$1.6M | |
| Free Cash Flow | $19.9M | -$28.8M | $49.8M | -$16.1M | $10.2M | |
AMBA
Sector
Market Cap
$2.2B
$82.8M
Price % of 52-Week High
59.58%
63.76%
Dividend Yield
0%
0%
Shareholder Yield
--
0.81%
1-Year Price Total Return
-10.66%
-12.12%
Beta (5-Year)
1.989
0.820
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$53.26
200-day SMA
Sell
Level
$60.80
Bollinger Bands (100)
Sell
Level
46.8 - 71.6
Chaikin Money Flow
Sell
Level
-30.5M
20-day SMA
Sell
Level
$57.63
Relative Strength Index (RSI14)
Sell
Level
37.91
ADX Line
Sell
Level
21.83
Williams %R
Buy
Level
-98.2615
50-day SMA
Sell
Level
$51.91
MACD (12, 26)
Sell
Level
-0.69
25-day Aroon Oscillator
Sell
Level
-24
On Balance Volume
Neutral
Level
45.5M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (14.7863)
Buy
CA Score
(Annual)
Level (0.3803)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (6)
Sell
Ohlson Score
Level (0.4907)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Ambarella Inc is a developer of semiconductor processing solutions for high-definition video capture, sharing, and display. The firm's solutions are sold to original design manufacturers and original equipment manufacturers to be designed for use in infrastructure broadcast encoders, wearable device cameras, automotive cameras, security cameras, consumer cameras, and industrial and robotic applications. The company's system-on-a-chip designs, based on its proprietary technology platform, are highly configurable to applications in various end markets. Geographical presence in Taiwan, Asia Pacific, Europe, North America, and the United States. The firm derives the majority of its revenue from Taiwan.
Stock Forecast FAQ
In the current month, AMBA has received 5 Buy ratings 7 Hold ratings, and 0 Sell ratings. The AMBA average analyst price target in the past 3 months is $76.47.
-
Where Will Ambarella Stock Be In 1 Year?
According to analysts, the consensus estimate is that Ambarella share price will rise to $76.47 per share over the next 12 months.
-
What Do Analysts Say About Ambarella?
Analysts are divided on their view about Ambarella share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Ambarella is a Sell and believe this share price will drop from its current level to $49.60.
-
What Is Ambarella's Price Target?
The price target for Ambarella over the next 1-year time period is forecast to be $76.47 according to 12 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 7 analysts rate the stock a Hold.
-
Is AMBA A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Ambarella is a Hold. 7 of 12 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of AMBA?
You can purchase shares of Ambarella via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Ambarella shares.
-
What Is The Ambarella Share Price Today?
Ambarella was last trading at $50.74 per share. This represents the most recent stock quote for Ambarella. Yesterday, Ambarella closed at $50.73 per share.
-
How To Buy Ambarella Stock Online?
In order to purchase Ambarella stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Where Will The Trade Desk’s Stock Be in 5 Years?
If you stitched together every advertisement The Trade Desk (NASDAQ:…
Is MSTR Stock Fundamentally Misunderstood?
Software firm turned Bitcoin treasury Strategy (NASDAQ:MSTR) has made waves…
Stock Ideas
Buy
65
Is MSFT Stock a Buy?
Market Cap: $3.5T
P/E Ratio: 40x
Buy
57
Is NVDA Stock a Buy?
Market Cap: $3.5T
P/E Ratio: 48x
Sell
39
Is AAPL Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 32x
Alerts
Sell
11
VEON alert for Jun 14
VEON [VEON] is down 18.57% over the past day.
Buy
74
DAVE alert for Jun 14
Dave [DAVE] is down 12.68% over the past day.
Buy
54
DAR alert for Jun 14
Darling Ingredients [DAR] is up 9.12% over the past day.
