$50.54
▼ $-0.54
(-1.06%)
Vol 668K
4
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$3.0B
ROE
-13.9%
Margin
-21.3%
D/E
0.00
Beta
1.98
52W
$39–$97
Wall Street Consensus
21 analysts · Apr 20264
Strong Buy
10
Buy
7
Hold
0
Sell
0
Strong Sell
66.7%
Buy Rating
Price Chart
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Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $0.10 | $0.13 | +$0.03 |
| Dec 2025 | $0.21 | $0.27 | +$0.06 |
| Sep 2025 | $0.05 | $0.15 | +$0.10 |
| Jun 2025 | $0.02 | $0.07 | +$0.05 |
Quarterly Revenue & Earnings
| Quarter | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… | 2026-0… |
|---|---|---|---|---|---|---|
| Revenue | $82.7M | $84.0M | $85.9M | $95.5M | $108.5M | — |
| Net Income | -$24.1M | -$20.2M | -$24.3M | -$20.0M | -$15.1M | — |
Fundamentals Trend
| Metric | 2025-07-31 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -15.7% | -18.5% | -15.7% | -15.7% | -13.9% | -13.9% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -20.9% | -32.7% | -25.5% | -25.5% | -21.3% | -21.3% |
| Gross Margin | 58.9% | 60.3% | 59.8% | 59.8% | 59.8% | 59.6% |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 2.73 | 2.69 | 2.73 | 2.73 | 2.66 | 2.66 |
Key Ratios
ROA (TTM)
-11.2%
P/S (TTM)
8.16
P/B
5.7
EPS (TTM)
$-1.88
CF/Share
$-1.93
Rev Growth 3Y
-5.0%
52W High
$96.69
52W Low
$38.86
$38.86
52-Week Range
$96.69
Financial Health
Free Cash Flow
$31.4M
Net Debt
-$160.4M
Cash
$174.1M
Total Debt
$13.6M
As of Oct 31, 2025
How does AMBA compare to Semiconductors peers?
Peer group: Mid-cap Semiconductors ($2B+) · 53 companies
AMBA valuation vs Semiconductors peers
P/E ratio
—
▼
0%
below
peers
(37.3)
vs Peers
vs Industry
Overvalued
P/S ratio
8.2
▼
0%
below
peers
(8.2)
vs Peers
vs Industry
Fair value
P/B ratio
5.7
▲
16%
above
peers
(4.9)
vs Peers
vs Industry
Pricier
Div yield
—
▼
0%
below
peers
(0.8%)
vs Peers
vs Industry
In line
AMBA profitability vs Semiconductors peers
ROE
-13.9%
▼
226%
below
peers
(11.0%)
vs Peers
vs Industry
Weak
Net margin
-21.3%
▼
270%
below
peers
(12.5%)
vs Peers
vs Industry
Weak
Gross margin
59.6%
▲
18%
above
peers
(50.7%)
vs Peers
vs Industry
Top tier
ROA
-11.2%
▼
287%
below
peers
(6.0%)
vs Peers
vs Industry
Weak
AMBA financial health vs Semiconductors peers
D/E ratio
0.0
▼
100%
below
peers
(21.9)
vs Peers
vs Industry
Low debt
Current ratio
2.7
▼
12%
below
peers
(3.0)
vs Peers
vs Industry
Low liquidity
Beta
2.0
▲
25%
above
peers
(1.6)
vs Peers
vs Industry
More volatile
AMBA fundamentals radar
AMBA
Peer median
Industry
AMBA profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio