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| Previous Close (in USD) | 61.84 |
|---|---|
| Change | +3.860 6.242% |
| 52 W H/L (in USD) | 96.690/43.705 |
| EBITDA (in USD) | -69.235M |
| PE Ratio | -- |
| Volume | 1609121 |
| Diluted Eps TTM | -1.80 |
| Total Assets (in USD) | 798.6M |
|---|---|
| Total Liabilities (in USD) | 203.811M |
| Revenue TTM (in USD) | 390.702M |
| Cash (in USD) | 191.019M |
| Market Cap (in USD) | 2,626.457 M |
| Revenue Per Share TTM | 9.149 |
| Gross Profit TTM (in USD) | 231.266M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Ambarella Inc
Employees: 959
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Dr. Feng-Ming Wang Ph.D. | Co-Founder, Pres, CEO & Exec. Chairman | 1964 |
| 2. | Mr. Leslie D. Kohn | Co-Founder, CTO & Director | 1957 |
| 3. | Mr. Chan W. Lee | Chief Operating Officer | 1969 |
| 4. | Mr. John Young | VP of Fin. & Principal Accounting Officer | 1972 |
| 5. | Mr. Chi-Hong Ju | Sr. VP of Systems & GM of Asia Design Centers | 1962 |
| 6. | Mr. Didier LeGall Ph.D. | Co-Founder | 1955 |
| 7. | Mr. Brian C. White | Chief Financial Officer | 1965 |
| 8. | Mr. Yang Zemo | VP of Operations | NA |
| 9. | Mr. Michael Morehead | Gen. Counsel & Sec. | NA |
| 10. | Mr. Christopher Day | VP of Marketing & Bus. Devel. | 1963 |
Peers
Sector: Technology
Industry: Semiconductor Equipment & Materials
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ASML
ASML Holding NV ADR |
-8.560 0.490% | 1778.69 | 48.540 | 41.494 | 17.207 | 23.212 | 14.062 | 36.478 |
|
ASMLF
ASML Holding NV |
-6.520 0.375% | 1770.75 | 48.310 | 41.322 | 16.884 | 23.069 | 14.074 | 36.508 |
|
AMAT
Applied Materials Inc |
-3.960 0.748% | 545.63 | 40.440 | 36.232 | 11.092 | 14.410 | 11.045 | 30.518 |
|
ADTTF
Advantest Corporation |
-0.950 0.542% | 170.76 | 78.050 | 44.843 | 0.123 | 29.944 | 19.934 | 49.546 |
Income Statement
(Currency in USD)| Breakdown | 31-01-2026 | 31-01-2025 | 31-01-2024 | 31-01-2023 | 31-01-2022 |
|---|---|---|---|---|---|
| Income Before Tax | -73.697M | -117.728M | -148.53M | -70.938M | -28.641M |
| Minority Interest | - | - | - | - | - |
| Net Income | -75.865M | -117.126M | -169.417M | -65.386M | -26.411M |
| Selling General Administrative | 75.274M | 72.816M | 76.325M | 78.244M | 70.438M |
| Gross Profit | 231.266M | 172.33M | 136.817M | 208.934M | 208.132M |
| Reconciled Depreciation | 25.592M | 26.06M | 24.813M | 19.934M | 14.007M |
| Ebit | - | -126.595M | -154.56M | -94.19M | -43.65M |
| Ebitda | -73.697M | -100.535M | -129.747M | -74.256M | -29.643M |
| Depreciation And Amortization | - | 26.06M | 24.813M | 19.934M | 14.007M |
| Operating Income | -82.527M | -126.595M | -154.56M | -74.256M | -29.643M |
| Other Operating Expenses | 473.229M | 411.46M | 381.034M | 411.862M | 361.499M |
| Interest Expense | - | - | - | -19.934M | -15.009M |
| Tax Provision | 2.168M | -0.602M | 20.887M | -5.552M | -2.23M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | - | - | - | - | - |
| Income Tax Expense | 2.168M | -0.602M | 20.887M | -5.552M | -2.23M |
| Total Revenue | 390.702M | 284.865M | 226.474M | 337.606M | 331.856M |
| Total Operating Expenses | 313.793M | 298.925M | 291.377M | 283.19M | 237.775M |
| Cost Of Revenue | 159.436M | 112.535M | 89.657M | 128.672M | 123.724M |
| Total Other Income Expense Net | 8.83M | 8.867M | 6.03M | 3.318M | 1.002M |
| Net Income From Continuing Ops | -75.865M | -117.126M | -169.417M | -65.386M | -26.411M |
| Net Income Applicable To Common Shares | - | - | - | -65.386M | -26.411M |
Balance Sheet
(Currency in USD)| Breakdown | 31-01-2026 | 31-01-2025 | 31-01-2024 | 31-01-2023 | 31-01-2022 |
|---|---|---|---|---|---|
| Total Assets | 798.6M | 688.968M | 657.655M | 710.195M | 657.545M |
| Intangible Assets | 58.046M | 47.279M | 55.136M | 58.497M | 46.302M |
| Other Current Assets | 6.278M | 6.091M | 6.23M | 5.288M | 6.179M |
| Total Liab | 203.811M | 127.556M | 97.784M | 104.107M | 110.369M |
| Total Stockholder Equity | 594.789M | 561.412M | 559.871M | 606.088M | 547.176M |
| Other Current Liab | 97.964M | 64.452M | 50.139M | 60.767M | 53.309M |
| Common Stock | 0.019M | 0.019M | 0.018M | 0.018M | 0.017M |
| Capital Stock | 0.019M | 0.019M | 0.018M | 0.018M | 0.017M |
| Retained Earnings | -327.922M | -252.057M | -134.931M | 34.486M | 99.872M |
| Good Will | 303.625M | 303.625M | 303.625M | 303.625M | 303.625M |
| Other Assets | - | - | - | 23.288M | 19.609M |
| Cash | 191.019M | 144.622M | 144.921M | 113.541M | 171.043M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 177.944M | 120.994M | 82.979M | 83.462M | 89.284M |
| Current Deferred Revenue | 22.393M | 27.726M | 0.894M | 1.311M | 1.414M |
| Net Debt | -177.584M | -139.357M | -139.582M | -104.905M | -159.33M |
| Short Term Debt | 2.027M | 5.658M | 3.443M | 3.539M | 3.391M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 13.435M | 5.265M | 5.339M | 8.636M | 11.713M |
| Other Stockholder Equity | 922.119M | 813.683M | 694.967M | 572.076M | 447.287M |
| Property Plant Equipment | - | - | - | 20.153M | 21.261M |
| Total Current Assets | 410.275M | 320.551M | 280.157M | 304.632M | 266.748M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 121.552M | 105.643M | 75.013M | 93.322M | 0M |
| Net Receivables | 39.18M | 29.767M | 24.95M | 51.987M | 44.307M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 52.246M | 34.428M | 29.043M | 40.486M | 45.219M |
| Accounts Payable | 54.029M | 21.775M | 28.503M | 17.845M | 31.17M |
| Accumulated Other Comprehensive Income | 0.573M | -0.233M | -0.183M | -0.492M | - |
| Non Currrent Assets Other | 2.983M | 3.241M | -52.322M | 4.012M | 4.269M |
| Non Current Assets Total | 388.325M | 368.417M | 377.498M | 405.563M | 390.797M |
| Capital Lease Obligations | 13.435M | 5.265M | 5.339M | 8.636M | 11.713M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-01-2026 | 31-01-2025 | 31-01-2024 | 31-01-2023 | 31-01-2022 |
|---|---|---|---|---|---|
| Investments | -14.98M | -40.526M | 7.842M | -107.295M | 197.166M |
| Total Cashflows From Investing Activities | -30.494M | -40.526M | 7.842M | - | -119.551M |
| Total Cash From Financing Activities | 3.807M | 6.398M | 4.506M | 5.698M | 10.525M |
| Net Income | -75.865M | -117.126M | -169.417M | -65.386M | -26.411M |
| Change In Cash | 46.832M | -0.292M | 31.372M | -57.504M | -70.231M |
| Begin Period Cash Flow | 144.629M | 144.921M | 113.549M | 171.053M | 241.284M |
| End Period Cash Flow | 191.461M | 144.629M | 144.921M | 113.549M | 171.053M |
| Total Cash From Operating Activities | 73.519M | 33.836M | 19.024M | 44.093M | 38.795M |
| Depreciation | 25.592M | 26.06M | 24.813M | 19.934M | 14.007M |
| Other Cashflows From Investing Activities | -15.514M | -10.381M | - | - | -307.038M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -17.897M | -5.213M | 11.443M | 4.733M | -18.944M |
| Sale Purchase Of Stock | -1M | 0M | 0M | 0M | 0M |
| Other Cashflows From Financing Activities | -6.156M | -7.127M | -6.03M | -4.887M | 10.525M |
| Capital Expenditures | 15.514M | 10.381M | 11.977M | 15.051M | 9.679M |
| Change In Working Capital | 25.87M | 17.298M | 33.303M | -16.243M | -32.701M |
| Other Non Cash Items | -0.04M | -0.08M | -0.033M | -1.434M | 0.525M |
| Free Cash Flow | 58.005M | 23.455M | 7.047M | 29.042M | 29.116M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 3 months ago | 1284889 |
| 2. | iShares Russell 2000 ETF | 3 months ago | 999998 |
| 3. | Vanguard Information Technology ETF | 3 months ago | 991299 |
| 4. | Vanguard Small Cap Index | 3 months ago | 944539 |
| 5. | State Street® SPDR® S&P® Smcndctr ETF | 3 months ago | 835495 |
| 6. | L&G Artificial Intelligence ETF | 3 months ago | 586275 |
| 7. | FullerThaler Behavioral Sm-Cp Gr R6 | 6 months ago | 540000 |
| 8. | T. Rowe Price New Horizons | 3 months ago | 539679 |
| 9. | Vanguard Small Cap Growth Index Inv | 3 months ago | 528707 |
| 10. | US Small-Cap Growth II Equity Comp | 6 months ago | 515100 |
| 11. | Vanguard Explorer Inv | 6 months ago | 476080 |
| 12. | JHancock Small Cap Core NAV | 4 months ago | 474323 |
| 13. | Vanguard Institutional Extnd Mkt Idx Tr | 3 months ago | 457552 |
| 14. | Robo Global® Robotics&Automation ETF | 3 months ago | 455700 |
| 15. | Fidelity Small Cap Index | 5 months ago | 394456 |
| 16. | Global X Artfcl Intlgc & Tech ETF | 3 months ago | 357703 |
| 17. | WisdomTree Art Intelligence ETF USD Acc | 3 months ago | 354192 |
| 18. | Invesco S&P 500 ETF | 11 months ago | 350751 |
| 19. | Stephens SMID Select Growth | 3 months ago | 338767 |
| 20. | iShares Russell 2000 Growth ETF | 3 months ago | 336579 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 6 months ago | 5480285 |
| 2. | BlackRock Inc | 9 months ago | 3922242 |
| 3. | Fuller & Thaler Asset Management Inc | 6 months ago | 1696184 |
| 4. | State Street Corp | 9 months ago | 1680855 |
| 5. | Jericho Capital Asset Management LP | 6 months ago | 1587081 |
| 6. | Manufacturers Life Insurance Co | 6 months ago | 1061145 |
| 7. | Geode Capital Management, LLC | 6 months ago | 1020527 |
| 8. | Morgan Stanley - Brokerage Accounts | 9 months ago | 958506 |
| 9. | UBS Group AG | 9 months ago | 821747 |
| 10. | Slate Path Capital LP | 6 months ago | 814400 |
| 11. | Squarepoint Ops LLC | 6 months ago | 793745 |
| 12. | Barclays PLC | 9 months ago | 775113 |
| 13. | Point72 Asset Management, L.P. | 6 months ago | 772033 |
| 14. | Oberweis Asset Management Inc | 6 months ago | 617860 |
| 15. | Legal & General Group PLC | 6 months ago | 614017 |
| 16. | Bank of America Corp | 9 months ago | 607249 |
| 17. | Exchange Traded Concepts, LLC | 3 months ago | 571580 |
| 18. | Connor Clark & Lunn Inv Mgmt Ltd | 6 months ago | 557159 |
| 19. | Citadel Advisors Llc | 6 months ago | 535674 |
| 20. | Dimensional Fund Advisors, Inc. | 6 months ago | 498659 |
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