AMBA · Ambarella, Inc. Ordinary Shares

NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD

Ambarella Inc (AMBA)

NASDAQ NMS - GLOBAL MARKET Semiconductors
Options chain →
$65.42 -1.66 (-2.47%)
Market open
DAY'S RANGE $65.42
$65.42 $66.91
52-WEEK RANGE $65.42
$48.30 $96.69

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$2.95B
P/E (TTM1)
EPS2 (TTM)$-1.62
Div Yield
Beta32.39
Volume6,780
Open66.36
Prev Close67.08
Bid / Ask57.36 / 65.87
Next Earnings 2026-09-03 (after market close)

Analyst Recommendations

Strong buy 3 Buy 9 Hold 7 Sell 0 Strong sell 0

Aggregate ratings for 2026-09-01 (19 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
AMBA -5.22%
vs S&P 500 -17.43%
1-YEAR RETURN
AMBA -15.36%
vs S&P 500 -34.22%
6-MONTH RETURN
AMBA +11.27%
3-MONTH RETURN
AMBA -14.34%

Valuation Measures & Ratios

Enterprise Value4$3.48B
Forward P/E579.64
PEG Ratio62.50
Price / Sales (TTM1)8.87
Price / Book74.97
EV4 / Revenue8.59
EV4 / EBITDA1740.50
Profit Margin-17.18%
Operating Margin-18.78%
Return on Equity (ROE8)-11.77%
Return on Assets (ROA9)-9.13%
Avg Volume (3M)1,566,110
Quarterly history (5 periods)
Measure Apr '26Oct '25Jul '25Apr '25Oct '24
Market cap $3.04B $3.68B $2.81B $2.01B $2.34B
P/E -39.17 -44.08 -27.21 -16.59 -16.88
Price/Sales 7.78 9.88 8.57 7.01 9.31
Price/Book 5.01 6.24 4.87 3.51 4.22
EV/Revenue 7.49 9.41 8.14 6.52 8.80
ROE -12.80% -14.15% -17.91% -21.17% -25.01%
ROA -9.75% -11.11% -14.62% -17.27% -20.66%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E and PEG aren't shown here — both need historical analyst-consensus estimates, which no free source provides; see the current-period figures above instead.

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short4,070,707
Change from Prior Settlement-21.03%
% of Float
Days to Cover (Short Ratio)3.42

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.

Indicators None active

Add lines over the price chart or a panel below it. Your choices are saved on this device.

Starter sets
Trend
Oscillators
Volume/volatility
Loading chart…

Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

  • Revenue growth is 16.9% on the provider's reported measure. Finnhub fundamentals ↗
  • Latest SEC filing is Form 4, filed 2026-07-10; review it for current changes and risks. SEC EDGAR ↗

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Apr '26Oct '25Jul '25Apr '25Oct '24Jul '24Apr '24Oct '23
Revenue $100.4M $108.5M $95.5M $85.9M $82.7M $63.7M $54.5M $50.6M
Gross profit $58.6M $64.6M $56.2M $51.5M $50.0M $38.7M $33.2M $30.0M
Operating income -$19.4M -$16.2M -$22.0M -$25.9M -$25.5M -$36.3M -$39.4M -$42.0M
Net income -$18.1M -$15.1M -$20.0M -$24.3M -$24.1M -$34.9M -$37.9M -$41.7M
EPS (diluted) $-0.41 $-0.35 $-0.47 $-0.58 $-0.58 $-0.85 $-0.93 $-1.04
EPS (basic) $-0.41 $-0.35 $-0.47 $-0.58 $-0.58 $-0.85 $-0.93 $-1.04

Balance sheet

Line item Apr '26Jan '26Oct '25Jul '25Apr '25Jan '25Oct '24Jul '24
Total assets $794.8M $798.6M $751.9M $706.4M $701.9M $689.0M $670.8M $650.3M
Total liabilities $189.0M $203.8M $161.8M $129.9M $129.2M $127.6M $116.5M $102.8M
Stockholders' equity $605.8M $594.8M $590.1M $576.5M $572.7M $561.4M $554.3M $547.6M
Total current assets $405.2M $410.3M $383.7M $343.9M $335.5M $320.6M $303.6M $279.7M
Total current liabilities $167.0M $177.9M $144.5M $125.9M $124.9M $121.0M $106.9M $91.5M
Cash & equivalents $114.4M $191.0M $174.1M $142.7M $141.3M $144.6M $127.1M $153.9M

Cash flow

Line item Apr '26Jan '26Oct '25Jul '25Apr '25Jan '25Oct '24Jul '24
Operating cash flow -$25.6M $18.9M $34.3M $5.5M $14.8M $25.4M $6.6M $16.7M
Investing cash flow -$46.3M -$4.4M -$5.0M -$4.9M -$16.2M -$10.5M -$35.8M $3.6M
Financing cash flow -$4.7M $2.5M $2.0M $894.0K -$1.6M $2.5M $2.4M $1.8M
Capital expenditures
Depreciation & amortization $6.4M $18.8M $6.7M $26.1M
Share-based compensation $21.9M $21.0M $25.7M $25.2M $26.1M $27.3M $26.8M $27.6M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding AMBA as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-03-31 · 30 filers

Held by These Filers147257.2%
Shares Outstanding19,000
FilerSharesValue% OutQtr ChangeFiled
BlackRock, Inc. 3,789,215 $195.0M 19943.24% -1.0% 2026-03-31
VANGUARD PORTFOLIO MANAGEMENT LLC 3,716,863 $191.3M 19562.44% +0.0% 2026-05-08
State Street Corp 1,976,464 $101.7M 10402.44% +16.1% 2026-05-15
VANGUARD CAPITAL MANAGEMENT LLC 1,814,603 $93.4M 9550.54% +0.0% 2026-05-08
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,586,082 $81.6M 8347.80% +49.5% 2026-05-14
MILLENNIUM MANAGEMENT LLC 1,512,539 $77.9M 7960.73% +790.5% 2026-05-15
GEODE CAPITAL MANAGEMENT, LLC 1,029,229 $53.0M 5416.99% +0.9% 2026-05-15
PRICE T ROWE ASSOCIATES INC /MD/ 952,315 $49.0K 5012.18% +0.0% 2026-05-15
CITADEL ADVISORS LLC 931,862 $48.0M 4904.54% +74.0% 2026-05-15
Legal & General Group Plc 926,396 $47.7M 4875.77% +50.9% 2026-05-08
Morgan Stanley 724,655 $37.3M 3813.97% -20.5% 2026-05-15
DIMENSIONAL FUND ADVISORS LP 638,587 $32.9M 3360.98% +28.1% 2026-05-07
Connor, Clark & Lunn Investment Management Ltd. 600,506 $30.9M 3160.56% +7.8% 2026-05-11
EXCHANGE TRADED CONCEPTS, LLC 571,580 $29.4M 3008.32% +61.9% 2026-04-14
FIFTHDELTA Ltd 546,538 $28.1M 2876.52% +0.0% 2026-05-15
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 541,901 $27.7M 2852.11% +23.7% 2026-05-15
Point72 Asset Management, L.P. 521,211 $26.8M 2743.22% -32.5% 2026-05-15
AQR CAPITAL MANAGEMENT LLC 495,815 $25.5M 2609.55% +110.2% 2026-05-15
Nuveen, LLC 487,820 $25.1M 2567.47% +2.3% 2026-04-30
Bank Of America Corp /De/ 481,758 $24.8M 2535.57% +7.8% 2026-05-15
Stephens Investment Management Group LLC 475,141 $24.5M 2500.74% -0.4% 2026-04-28
Jpmorgan Chase & Co 473,762 $23.0M 2493.48% +76.9% 2026-05-13
Squarepoint Ops LLC 460,580 $23.7M 2424.11% -42.0% 2026-05-15
PINNACLE ASSOCIATES LTD 430,249 $22.1M 2264.47% +19.8% 2026-04-21
ALGERT GLOBAL LLC 409,220 $21.1K 2153.79% +96.8% 2026-05-14

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-12-30 to 2026-07-09

Recent transactions

  • Insiders have net sold 145,318 shares over the last 182 days, across 0 purchases and 23 sales.
  • Most recent: Chen Yun-Lung (VP, Business Dev. & Marketing) — Open market sale of 5,958 shares on 2026-07-09.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)145,318 sh(23 txns)
Net Shares-145,318

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Chen Yun-LungVP, Business Dev. & MarketingOpen market sale2026-07-095,958
Ju Chi-HongSenior VP, Systems & GMOpen market sale2026-07-0110,000
Wang Feng-MingCEOOpen market sale2026-07-0116,250
PAISLEY CHRISTOPHER BDirectorOpen market sale2026-06-26250
Young John AlexanderCFOOpen market sale2026-06-173,186
Lee Chan WChief Operations OfficerOpen market sale2026-06-172,951
Bryant Gregory MDirectorGrant / award2026-03-022,457

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-07-09Chen Yun-LungVP, Business Dev. & MarketingOpen market sale 5,958$78.66
2026-07-01Ju Chi-HongSenior VP, Systems & GMOpen market sale 10,000$88.84
2026-07-01Wang Feng-MingCEOOpen market sale 16,250$90.08
2026-06-26PAISLEY CHRISTOPHER BDirectorOpen market sale 250$62.01
2026-06-17Young John AlexanderCFOOpen market sale 3,186$67.87
2026-06-17Young John AlexanderCFOOpen market sale 1,847$66.98
2026-06-17Lee Chan WChief Operations OfficerOpen market sale 2,951$67.87
2026-06-17Ju Chi-HongSenior VP, Systems & GMOpen market sale 2,017$67.87
2026-06-17Wang Feng-MingCEOOpen market sale 6,204$67.87
2026-06-17Wang Feng-MingCEOGift 10,000$0.00
2026-06-12Chen Yun-LungVP, Business Development andOpen market sale 9,856$67.06
2026-05-26Young John AlexanderCFOOption exercise 400$55.80
2026-05-26Young John AlexanderCFOOpen market sale 400$96.00
2026-05-26Wang Feng-MingCEOOpen market sale 17,285$90.38
2026-05-26Wang Feng-MingCEOOpen market sale 6,065$91.23
2026-05-26Wang Feng-MingCEOOpen market sale 9,150$92.05
2026-04-21Young John AlexanderCFOOpen market sale 1,971$60.00
2026-03-19Young John AlexanderCFOOpen market sale 3,038$54.14
2026-03-19Lee Chan WChief Operations OfficerOpen market sale 3,641$54.14
2026-03-19Ju Chi-HongSenior VP, Systems & GM, AsiaOpen market sale 2,155$54.14
2026-03-19Wang Feng-MingCEOOpen market sale 8,083$54.14
2026-03-18Young John AlexanderCFOGrant / award 5,560$0.00
2026-03-18Chen Yun-LungVP, Business Development and MGrant / award 2,849$0.00
2026-03-18Lee Chan WChief Operations OfficerGrant / award 7,320$0.00
2026-03-18Ju Chi-HongSenior VP, Systems & GM, AsiaGrant / award 5,930$0.00
2026-03-18Wang Feng-MingCEOGrant / award 15,686$0.00
2026-03-17Young John AlexanderCFOOption exercise 3,556
2026-03-17Young John AlexanderCFOOpen market sale 4,577$52.77
2026-03-17Chen Yun-LungVP, Business Development and MOption exercise 4,651
2026-03-17Lee Chan WChief Operations OfficerOption exercise 13,678
2026-03-17Lee Chan WChief Operations OfficerOpen market sale 6,729$52.77
2026-03-17Ju Chi-HongSenior VP, Systems & GM, AsiaOption exercise 9,553
2026-03-17Ju Chi-HongSenior VP, Systems & GM, AsiaOpen market sale 4,729$52.77
2026-03-17Wang Feng-MingCEOOption exercise 27,598
2026-03-17Wang Feng-MingCEOOpen market sale 18,976$52.77
2026-03-02Young John AlexanderCFOGrant / award 15,201$0.00
2026-03-02Chen Yun-LungVP, Business Development and MGrant / award 7,220$0.00
2026-03-02Lee Chan WChief Operations OfficerGrant / award 24,701$0.00
2026-03-02Ju Chi-HongSenior VP, Systems & GM, AsiaGrant / award 17,329$0.00
2026-03-02Wang Feng-MingCEOOption exercise 50,000$41.36
2026-03-02Wang Feng-MingCEOOpen market sale 1,000$56.83
2026-03-02Wang Feng-MingCEOOpen market sale 1,900$58.77
2026-03-02Wang Feng-MingCEOOpen market sale 2,600$59.53
2026-03-02Wang Feng-MingCEOOpen market sale 32,460$60.91
2026-03-02Wang Feng-MingCEOOpen market sale 12,040$61.42
2026-03-02Wang Feng-MingCEOGrant / award 53,203$0.00
2026-03-02Bryant Gregory MDirectorGrant / award 2,457$0.00
2026-01-05Ju Chi-HongSenior VP, Systems & GM, AsiaOpen market sale 7,728$75.58
2025-12-30Ju Chi-HongSenior VP, Systems & GM, AsiaOpen market sale 3,765$70.32

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-09-03 11:55 UTC

FiledFormReport periodOfficial filing
2026-07-1042026-07-09 View on SEC.gov →
2026-07-0242026-07-01 View on SEC.gov →
2026-07-0242026-07-01 View on SEC.gov →
2026-07-018-K2026-06-26 View on SEC.gov →
2026-06-3042026-06-26 View on SEC.gov →
2026-06-1842026-06-17 View on SEC.gov →
2026-06-1842026-06-17 View on SEC.gov →
2026-06-1842026-06-17 View on SEC.gov →
2026-06-1842026-06-17 View on SEC.gov →
2026-06-1642026-06-12 View on SEC.gov →
2026-06-0210-Q2026-04-30 View on SEC.gov →
2026-05-2842026-05-26 View on SEC.gov →

Headlines about AMBA (Ambarella, Inc. Ordinary Shares). Links open the publisher — we don’t host full articles.

SEC filings ↓

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