Ambarella, Inc. (AMBA)
$70.00-5.06%Close
SELLCRISIS · day 3
Key stats
Short interest · FINRA settlement 2026-07-31
52-week IV25.0%–177.0%
- Market cap
- $3.1B
- Avg volume
- 1.5M
- Beta
- 2.12
- P/E (TTM)
- -43.48
- IV-%ile
- 93
- IV ATM
- 114.5%
- Short % float
- 12.32%
- Days to cover
- 2.2
- SI change
- +30.6%
- 1W
- -10.87%
- 1M
- +2.85%
- 3M
- -20.05%
- YTD
- -6.87%
- vs SPY 1W
- -9.68%
- vs SPY 1M
- -0.47%
- vs SPY 3M
- -22.44%
- vs SPY YTD
- -18.62%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Technology
- EXFYBUYExpensify, Inc.BULLQ -19$2.72+3.03%
- LZMHBUYLZ Technology Holdings Limited Class B Ordinary SharesRECOVERYQ -38$1.23+8.85%
- KVHISELLKVH Industries, Inc.CRISISQ 13$7.49-2.73%
- GAMEBUYGameSquare Holdings, Inc.RECOVERYQ -12$3.17-6.21%
- NRDYSELLNerdy, Inc.CRISISQ -21$10.32-2.27%
- MXSELLMagnachip Semiconductor CorporationCRISISQ -4$3.18-3.93%
- ORIOBUYOrion Digital Corp.RECOVERYQ 1$0.88-2.22%
- STNESELLStoneCo Ltd.CRISISQ -3$9.55+2.03%
- INTABUYIntapp, Inc.RECOVERYQ 14$40.92-1.04%
- ALPSELLAlphaTON Capital Corp. Common StockCRISISQ -9$0.15+0.00%
- BOMOBUYbowmo, Inc.BULLQ -17$0.00
- LHSWSELLLianhe Sowell International Group Ltd Ordinary SharesRECOVERYQ -41$2.77+10.80%
Industry peers
FMP comparable companies · ranked by market cap
- FORMBUYFormFactor, Inc.$8.4BCRISISQ 13$107.90-5.48%
- SIMOSELLSilicon Motion Technology Corporation$8.2BCRISISQ 22$243.18-5.88%
- SLABBUYSilicon Laboratories Inc.$7.2BBULLQ 14$218.08+0.04%
- NIQBUYNIQ Global Intelligence Plc$5.7BBULLQ 1$19.18+2.13%
- GBTGBUYGlobal Business Travel Group, Inc.$5.0BBULLQ 13$9.48+0.32%
- COMMCommScope Holding Company, Inc.$3.9B$17.82
- SYNASELLSynaptics Incorporated$3.7BCRISISQ 12$93.68-4.08%
- NVTSBUYNavitas Semiconductor Corp$3.2BCRISISQ 16$12.23-5.71%
- IPGPSELLIPG Photonics Corporation$3.0BCRISISQ 12$70.74-3.44%
- VRRMBUYVerra Mobility Corporation$679MCRISISQ -7$4.47-1.97%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 7
- VALUE
- 0
- GROWTH
- 32
- GARP
- 10
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC-7.1%
REV YoY-
ROE-2.6%
EPS YoY-
ROA-8.8%
GROSS58
OP-18
NET-17
[VALUATION]
P/E TTM-43.48
P/E FWD-
SECTOR PE42.82
INDUSTRY PE45.00
P/B5.04
P/FCF-
EV/EBITDA-70.48
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E2.19
ALTMAN Z-
CURR RATIO2.43
ND/EBITDA-
BETA2.12
NET INCOME (TTM) < 0


















