AMBANasdaqSemiconductors & Related DevicesFiscal year ends January 31
AMBARELLA INC
Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 4, 2026
$62.76+1.06 (+1.72%)
Close on Oct 19, 2026
- Market cap
- $2.76B
- P/E (TTM)
- –
- Dividend yield
- –
Ambarella statistics
Financials through Jul 31, 2026, price as of Oct 19, 2026, median of Semiconductors & Related Devices companies for comparison
Valuation
| Measure | Ambarella | Industry median |
|---|---|---|
| Market Cap | $2.77B | $599.59M |
| Enterprise Value | $2.50B | $635.90M |
| PS Ratio | 6.63 | 3.08 |
| PB Ratio | 4.47 | 3.23 |
| P/TBV Ratio | 10.65 | 4.05 |
| P/FCF Ratio | 284.98 | 30.24 |
| P/OCF Ratio | 101.38 | 25.90 |
Enterprise value
| Measure | Ambarella | Industry median |
|---|---|---|
| EV / Sales | 5.98 | 2.69 |
| EV / FCF | 256.96 | 31.45 |
Income (trailing twelve months)
| Measure | Ambarella | Industry median |
|---|---|---|
| Revenue | $417.80M | $331.63M |
| Gross Profit | $244.50M | $96.76M |
| Operating Income | -$62.24M | -$960.68K |
| Pretax Income | -$53.94M | $931.00K |
| Net Income | -$56.32M | -$2.96M |
| EBITDA | -$37.19M | $1.08M |
| EPS (Diluted) | -$1.29 | -$0.01 |
Margins
| Measure | Ambarella | Industry median |
|---|---|---|
| Gross Margin | 58.5% | 34.5% |
| Operating Margin | -14.9% | -0.16% |
| Pretax Margin | -12.9% | 1.47% |
| Profit Margin | -13.5% | -1.86% |
| EBITDA Margin | -8.90% | 3.20% |
| FCF Margin | 2.33% | 2.36% |
Returns
| Measure | Ambarella | Industry median |
|---|---|---|
| Return on Equity (ROE) | -9.41% | 0.52% |
| Return on Assets (ROA) | -7.58% | -2.40% |
| Return on Invested Capital (ROIC) | -14.8% | 1.48% |
| Return on Capital Employed (ROCE) | -9.70% | -0.10% |
Growth
| Measure | Ambarella | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 20.0% | 12.2% |
| FCF Growth (YoY) | -73.7% | 15.9% |
| Revenue Growth (3Y CAGR) | 4.99% | 1.62% |
| Revenue Growth (5Y CAGR) | 11.9% | 6.96% |
Balance sheet
| Measure | Ambarella | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $272.33M | $93.20M |
| Net Cash (Debt) | $272.33M | $9.36M |
| Net Cash Per Share | $6.17 | $0.28 |
| Equity (Book Value) | $620.32M | $197.10M |
| Book Value Per Share | $14.05 | $5.09 |
| Tangible Book Value | $260.02M | $69.20M |
| Working Capital | $255.65M | $157.77M |
Financial position
| Measure | Ambarella | Industry median |
|---|---|---|
| Current Ratio | 2.85 | 2.36 |
| Quick Ratio | 2.24 | 1.30 |
Cash flow (trailing twelve months)
| Measure | Ambarella | Industry median |
|---|---|---|
| Operating Cash Flow | $27.33M | $3.66M |
| Capital Expenditures | -$17.61M | -$16.82M |
| Free Cash Flow | $9.72M | $3.81M |
| FCF Per Share | $0.22 | $0.19 |
Efficiency
| Measure | Ambarella | Industry median |
|---|---|---|
| Asset Turnover | 0.56 | 0.66 |
| Inventory Turnover | 3.13 | 3.10 |
| Revenue Per Employee | $435.66K | $368.15K |
| Profits Per Employee | -$58.73K | -$9.66K |
| Employee Count | 959 | 478 |
Dividends and yields
| Measure | Ambarella | Industry median |
|---|---|---|
| Earnings Yield | -2.03% | -0.86% |
| FCF Yield | 0.35% | 0.72% |
| Buyback Yield | 0.09% | 0.30% |
| Shareholder Yield | 0.09% | 0.77% |
Shares
| Measure | Ambarella | Industry median |
|---|---|---|
| Shares Outstanding | 44,141,000 | 50,177,700 |
| Shares Change (YoY) | 3.32% | 2.14% |
| Shares Change (QoQ) | 0.64% | 0.50% |
| Float | 41,730,200 | 49,945,100 |
| Shares Held by Insiders | 5.46% | 5.36% |
| Shares Held by Institutions | 81.3% | 67.4% |
Taxes
| Measure | Ambarella | Industry median |
|---|---|---|
| Income Tax | $2.38M | $3.54M |
Scores
| Measure | Ambarella | Industry median |
|---|---|---|
| Altman Z-Score | 10.43 | 3.05 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -3.12 | -2.58 |
Calculated by StockData from Ambarella's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.