Ambarella Inc AMBA

Morningstar Rating
$70.30 +0.79 (1.14%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AMBA is trading at a LOCK|WJqJ< premium.
Price
$70.30
Fair Value
LOCK|.@Kp%><p
Uncertainty
LOCK|?%F
1-Star Price
LOCK|.kth$wT
5-Star Price
LOCK|.DF&M@g
Economic Moat
LOCK|%K
Capital Allocation
—

Trading Information

Previous Close Price
$69.51
Day Range
$68.47–70.95
52-Week Range
$48.30–96.69
Bid/Ask
$70.20 / $70.99
Shares Outstanding
44.14M
Market Cap
$3.10B
Volume/Avg
580,923 / 2M

Key Statistics

Price/Earnings (Normalized)
101.82
Price/Sales
7.31
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
0.08%

Company Profile

Ambarella Inc is a developer of low-power system-on-a-chip, or SoC, semiconductors and software for edge and physical artificial intelligence (AI) applications and intelligent automation. Its products are used in a wide variety of human viewing, computer vision for edge and physical AI applications, including a variety of video security cameras, automotive camera systems, fixed robots, autonomous mobile robots (AMRs), industrial applications, intelligent transportation systems, and consumer devices, such as action, drone and 360 degree cameras. The company operates as a single operating and reportable segment and derives substantially all of its revenue from development and sales of low-power AI-based processing and video and image processing SoC solutions.
Sector
Technology
Industry
Semiconductor Equipment & Materials
Stock Style Box
Mid Growth
Total Number of Employees
380

Valuation

Metric
AMBA
Price/Earnings (Normalized)
101.82
Price/Book Value
5.00
Price/Sales
7.31
Price/Cash Flow
50.81
Price/Earnings
AMBA

Financial Strength

Metric
AMBA
Quick Ratio
2.24
Current Ratio
2.85
Interest Coverage
—
Quick Ratio
AMBA

Profitability

Metric
AMBA
Return on Assets (Normalized)
4.00%
Return on Equity (Normalized)
5.13%
Return on Invested Capital (Normalized)
5.04%
Return on Assets
AMBA

Semiconductor Equipment & Materials Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
ASML Holding NV
ASMLF
LOCK|T?$??<%vLOCK|mP#$695B
ASML Holding NV ADR
ASML
LOCK|Yxy<xk#%LOCK|<$r$695B
Lam Research Corp
LRCX
LOCK|!&s<f!^LOCK|mm$426B
Applied Materials Inc
AMAT
LOCK|D@!hFzp%LOCK|L>$420B
KLA Corp
KLAC
LOCK|>Qs@l?j%LOCK|fMm$261B
Tokyo Electron Ltd
TOELF
———$181B
Tokyo Electron Ltd ADR
TELWY
———$181B
Teradyne Inc
TER
LOCK|&ZmfyFLOCK|n>p$65B
Qnity Electronics Inc
Q
LOCK|pR@<mx!LOCK|#%dC$27B
Entegris Inc
ENTG
LOCK|<mT%$%%LOCK|>Z@$24B

Sponsor Center