AMBA
NASDAQ
US
Ambarella, Inc. - Ordinary Shares
$50,54
▼ $-0,54
(-1,06%)
Vol 668K
4
Skor Kualitas
fail
Pendapatan ✗
Laba Bersih ✗
>IPO ✗
Kap. Pasar
$3.0B
ROE
-13,9%
Margin
-21,3%
D/E
0,00
Beta
1,98
52W
$39–$97
Konsensus Wall Street
21 analis · Apr 20264
Beli Kuat
10
Beli
7
Tahan
0
Jual
0
Jual Kuat
66,7%
Peringkat Beli
Grafik Harga
Saham Serupa
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Universal Display Corp
P/E 25,0
$5.6B
DIOD
Diodes Inc
P/E 35,7
$2.3B
PI
Impinj Inc
$5.2B
POWI
Power Integrations Inc
P/E 109,6
$2.0B
SYNA
Synaptics Inc
$2.9B
NVTS
Navitas Semiconductor Corp
$1.6B
MXL
Maxlinear Inc
$1.5B
SKYT
Skywater Technology Inc
P/E 7,0
$880.9M
PENG
Penguin Solutions Inc
P/E 40,5
$1.0B
AOSL
Alpha and Omega Semiconductor Ltd
$595.5M
Pendapatan
Tingkat beat: 100,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Mar 2026 | $0,10 | $0,13 | +$0,03 |
| Des 2025 | $0,21 | $0,27 | +$0,06 |
| Sep 2025 | $0,05 | $0,15 | +$0,10 |
| Jun 2025 | $0,02 | $0,07 | +$0,05 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… | 2026-0… |
|---|---|---|---|---|---|---|
| Pendapatan | $82.7M | $84.0M | $85.9M | $95.5M | $108.5M | — |
| Laba Bersih | -$24.1M | -$20.2M | -$24.3M | -$20.0M | -$15.1M | — |
Tren Fundamental
| Metrik | 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 |
Rasio Utama
ROA (TTM)
-11,2%
P/S (TTM)
8,16
P/B
5,7
EPS (TTM)
$-1,88
CF/Share
$-1,93
Pertumbuhan Pendapatan 3T
-5,0%
52W High
$96,69
52W Low
$38,86
$38,86
Rentang 52 Minggu
$96,69
Kesehatan Keuangan
Arus Kas Bebas
$31.4M
Utang Bersih
-$160.4M
Kas
$174.1M
Total Utang
$13.6M
Per tanggal Okt 31, 2025
Як AMBA виглядає на тлі конкурентів у Semiconductors?
Група порівняння: Mid-cap Semiconductors ($2B+) · 53 компаній
Оцінка AMBA vs аналоги Semiconductors
P/E
—
▼
0%
di bawah
rekan
(37,3)
vs Rekan
vs Industri
Overvalued
P/S
8,2
▼
0%
di bawah
rekan
(8,2)
vs Rekan
vs Industri
Nilai wajar
P/B
5,7
▲
16%
di atas
rekan
(4,9)
vs Rekan
vs Industri
Lebih mahal
Дивідендна дохідність
—
▼
0%
di bawah
rekan
(0,8%)
vs Rekan
vs Industri
Sejajar
Прибутковість AMBA vs аналоги Semiconductors
ROE
-13,9%
▼
226%
di bawah
rekan
(11,0%)
vs Rekan
vs Industri
Lemah
Net margin
-21,3%
▼
270%
di bawah
rekan
(12,5%)
vs Rekan
vs Industri
Lemah
Валова маржа
59,6%
▲
18%
di atas
rekan
(50,7%)
vs Rekan
vs Industri
Tingkat atas
ROA
-11,2%
▼
287%
di bawah
rekan
(6,0%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя AMBA vs аналоги Semiconductors
D/E ratio
0,0
▼
100%
di bawah
rekan
(21,9)
vs Rekan
vs Industri
Utang rendah
Поточна ліквідність
2,7
▼
12%
di bawah
rekan
(3,0)
vs Rekan
vs Industri
Likuiditas rendah
Beta
2,0
▲
25%
di atas
rekan
(1,6)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів AMBA
AMBA
Median rekan
Industri
AMBA прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio