Ambarella Inc.

89.18-5.86-6.17%Vol 156.44K1Y Perf 96.90%
Jul 27th, 2021 14:05 DELAYED
BID89.16 ASK89.36
Open94.06 Previous Close95.04
Pre-Market- After-Market-
 - -%  - -
Target Price
132.46 
Analyst Rating
Moderate Buy 2.50
Potential %
48.53 
Finscreener Ranking
★+     43.73
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★     47.97
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★     52.01
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
 —    -
Market Cap3.24B 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
48.60 
Earnings Date
1st Sep 2021

Today's Price Range

88.6594.06

52W Range

43.76137.21

5 Year PE Ratio Range

-39.40100.90

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell
Performance
1 Week
2.30%
1 Month
-8.48%
3 Months
-7.46%
6 Months
1.91%
1 Year
96.90%
3 Years
145.26%
5 Years
63.86%
10 Years
-

TickerPriceChg.Chg.%
AMBA89.18-5.8600-6.17
AAPL146.12-2.8700-1.93
GOOG2 707.00-85.8900-3.08
MSFT283.99-5.0600-1.75
XOM57.56-0.9200-1.57
WFC45.070.06000.13
JNJ172.350.48000.28
FB365.65-6.8100-1.83
GE13.060.14001.08
JPM151.62-0.0300-0.02
Financial StrengthValueIndustryS&P 500US Markets
6.70
7.30
0.02
0.02
-
Leverage Ratio 1.20
ProfitabilityValueIndustryS&P 500US Markets
61.80
-23.40
-18.30
-6.10
-23.04
RevenueValueIndustryS&P 500US Markets
238.48M
6.57
-5.22
-6.87
Earnings HistoryEstimateReportedSurprise %
Q01 2022-0.28-0.29-3.57
Q04 2021-0.35-0.39-11.43
Q03 2021-0.33-0.49-48.48
Q02 2021-0.43-0.422.33
Q01 2021-0.45-0.434.44
Q04 2020-0.30-0.36-20.00
Q03 2020-0.23-0.1343.48
Q02 2020-0.33-0.2815.15
Earnings Per EndEstimateRevision %Trend
7/2021 QR-0.1734.62Positive
10/2021 QR-0.1436.36Positive
1/2022 FY-0.7925.47Positive
1/2023 FY-0.5228.77Positive
Next Report Date1st Sep 2021
Estimated EPS Next Report-0.17
Estimates Count7
EPS Growth Next 5 Years %15.00
Volume Overview
Volume156.44K
Shares Outstanding36.28M
Trades Count4.30K
Dollar Volume59.92M
Avg. Volume560.91K
Avg. Weekly Volume194.28K
Avg. Monthly Volume252.36K
Avg. Quarterly Volume417.29K

Ambarella Inc. (NASDAQ: AMBA) stock closed at 95.04 per share at the end of the most recent trading day (a 0.8% change compared to the prior day closing price) with a volume of 230.53K shares and market capitalization of 3.24B. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Semiconductors industry, Technology sector and employs 761 people. Ambarella Inc. CEO is Feng-Ming Wang.

The one-year performance of Ambarella Inc. stock is 96.9%, while year-to-date (YTD) performance is 3.51%. AMBA stock has a five-year performance of 63.86%. Its 52-week range is between 43.76 and 137.21, which gives AMBA stock a 52-week price range ratio of 48.60%

Ambarella Inc. currently has a PE ratio of -60.10, a price-to-book (PB) ratio of 6.96, a price-to-sale (PS) ratio of 14.46, a price to cashflow ratio of 178.00, a PEG ratio of 2.32, a ROA of -9.44%, a ROC of -11.39% and a ROE of -11.12%. The company’s profit margin is -23.04%, its EBITDA margin is -18.30%, and its revenue ttm is $238.48 Million , which makes it $6.57 revenue per share.

Of the last four earnings reports from Ambarella Inc., there were 1 positive earnings surprise and 3 negative earnings surprise. The company has EPS estimate of $-0.17 for the next earnings report. Ambarella Inc.’s next earnings report date is 01st Sep 2021.

The consensus rating of Wall Street analysts for Ambarella Inc. is Moderate Buy (2.5), with a target price of $132.46, which is +48.53% compared to the current price. The earnings rating for Ambarella Inc. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Ambarella Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

Ambarella Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 13.58, ATR14 : 3.64, CCI20 : -52.10, Chaikin Money Flow : 0.15, MACD : -2.05, Money Flow Index : 32.20, ROC : -3.84, RSI : 44.61, STOCH (14,3) : 41.50, STOCH RSI : 0.99, UO : 49.93, Williams %R : -58.50), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Ambarella Inc. in the last 12-months were: Andrew W. Verhalen (Option Excercise at a value of $0), Chenming C. Hu (Option Excercise at a value of $0), Chenming C. Hu (Sold 15 818 shares of value $1 255 334 ), Christopher B. Paisley (Option Excercise at a value of $136 620), Christopher B. Paisley (Sold 6 000 shares of value $540 985 ), Christopher Day (Option Excercise at a value of $89 516), Christopher Day (Sold 23 226 shares of value $2 298 282 ), D. Jeffrey Richardson (Option Excercise at a value of $0), Elizabeth M. Schwarting (Option Excercise at a value of $0), Elizabeth M. Schwarting (Sold 1 658 shares of value $154 537 ), Feng-Ming Wang (Option Excercise at a value of $979 990), Feng-Ming Wang (Sold 60 469 shares of value $6 270 686 ), Hsiao-Wuen Hon (Option Excercise at a value of $0), Kevin C. Eichler (Option Excercise at a value of $0), Kevin C. Eichler (Sold 17 376 shares of value $1 544 159 ), Leslie Kohn (Option Excercise at a value of $833 173), Leslie Kohn (Sold 158 586 shares of value $14 288 440 ), Teresa H. Meng (Option Excercise at a value of $0), Teresa H. Meng (Sold 2 674 shares of value $211 863 ), Yen-Lung Chen (Option Excercise at a value of $73 109), Yen-Lung Chen (Sold 20 267 shares of value $2 086 216 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
2 (18.18 %)
2 (18.18 %)
1 (9.09 %)
Moderate Buy
2 (18.18 %)
2 (18.18 %)
2 (18.18 %)
Hold
6 (54.55 %)
5 (45.45 %)
6 (54.55 %)
Moderate Sell
1 (9.09 %)
1 (9.09 %)
1 (9.09 %)
Strong Sell
0 (0.00 %)
1 (9.09 %)
1 (9.09 %)
Summary RatingModerate Buy
2.50
Hold
2.68
Hold
2.86

Ambarella Inc.

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, and security cameras. Ambarella's system-on-a-chip designs, based on its proprietary technology platform, are highly configurable to applications in various end markets. The firm derives majority of revenue from Taiwan.

CEO: Feng-Ming Wang

Telephone: +1 408 734-8888

Address: 3101 Jay Street, Santa Clara 95054, CA, US

Number of employees: 761

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

67%33%

Bearish Bullish

59%41%

Bearish Bullish

61%39%

News

Stocktwits