Ambarella, Inc. (AMBA)
$64.30-0.79%Close
SELLCRISIS · day 1
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV35.2%–183.9%
- Market cap
- $2.8B
- Beta
- 2.09
- P/E (TTM)
- -49.84
- IV-%ile
- 56
- IV ATM
- 76.6%
- Short % float
- 12.31%
- Days to cover
- 3.5
- SI change
- -9.7%
- 1W
- -5.36%
- 1M
- +0.50%
- vs SPY 1W
- -5.22%
- vs SPY 1M
- -2.01%
Industry peers
FMP comparable companies · ranked by market cap
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- NXPISELLNXP Semiconductors N.V.$57.4BRECOVERYQ 26$227.52+0.49%
- MCHPBUYMicrochip Technology Incorporated$41.0BRECOVERYQ 20$75.55+0.45%
- SWKSSELLSkyworks Solutions, Inc.$11.5BCRISISQ 18$76.35+2.49%
- CRUSSELLCirrus Logic, Inc.$5.4BCRISISQ 10$106.87+1.56%
- SYNABUYSynaptics Incorporated$4.7BRECOVERYQ 13$119.82+0.03%
- HIMXSELLHimax Technologies, Inc.$2.3BCRISISQ 14$13.30-0.86%
- CEVABUYCEVA, Inc.$933MCRISISQ 13$33.49-2.80%
Prediction markets
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 18
- VALUE
- 0
- GROWTH
- 38
- GARP
- 36
- TYPE
- Growth Compounder
Composite of Value · Growth · GARP
ROIC-5.6%
REV YoY-
ROE-2.8%
EPS YoY-
ROA-7.2%
GROSS58
OP-14
NET-13
[VALUATION]
P/E TTM-49.84
P/E FWD90.55
SECTOR PE48.16
INDUSTRY PE49.02
P/B4.56
P/FCF-
EV/EBITDA-94.54
EV/EBIT-
PEG2.60
FCF YIELD-
RISK
INT COV-
D/E2.04
ALTMAN Z-
CURR RATIO2.85
ND/EBITDA-
BETA2.09
NET INCOME (TTM) < 0
Company news
FAQ
- What is LOPJLB’s current signal on AMBA?
- LOPJLB’s latest quantitative signal on Ambarella, Inc. (AMBA) is SELL in a CRISIS regime. Signals are updated daily.
- What market regime is AMBA in?
- Ambarella, Inc. (AMBA) is currently classified in the CRISIS HMM market regime on LOPJLB.
- What does Ambarella, Inc. (AMBA) do?
- Ambarella, Inc. is a global semiconductor company specializing in advanced video processing technology. They develop chips that facilitate high-definition (HD) and ultra-HD (UHD) video compression, sophisticated image manipulation, and cutting-edge deep learning capabilities. Their core offering comprises highly integrated system-on-a-chip (SoC) designs. These single-chip solutions seamlessly c…