AMBA
NASDAQ
US
Ambarella, Inc. - Ordinary Shares
$50,54
▼ $-0,54
(-1,06%)
Vol. 668K
4
Punteggio di Qualità
fail
Ricavi ✗
Utile netto ✗
>IPO ✗
Cap. mercato
$3.0B
ROE
-13,9%
Margine
-21,3%
D/E
0,00
Beta
1,98
52W
$39–$97
Consenso Wall Street
21 analisti · Apr 20264
Acquisto forte
10
Compra
7
Mantieni
0
Vendi
0
Vendita forte
66,7%
Rating Compra
Grafico dei Prezzi
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Utili
Tasso di battuta: 100,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Mar 2026 | $0,10 | $0,13 | +$0,03 |
| Dic 2025 | $0,21 | $0,27 | +$0,06 |
| Set 2025 | $0,05 | $0,15 | +$0,10 |
| Giu 2025 | $0,02 | $0,07 | +$0,05 |
Ricavi e utili trimestrali
| Trimestre | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… | 2026-0… |
|---|---|---|---|---|---|---|
| Ricavi | $82.7M | $84.0M | $85.9M | $95.5M | $108.5M | — |
| Utile netto | -$24.1M | -$20.2M | -$24.3M | -$20.0M | -$15.1M | — |
Trend fondamentali
| Metrica | 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 |
Rapporti chiave
ROA (TTM)
-11,2%
P/S (TTM)
8,16
P/B
5,7
EPS (TTM)
$-1,88
CF/Share
$-1,93
Crescita ricavi 3A
-5,0%
52W High
$96,69
52W Low
$38,86
$38,86
Intervallo 52 settimane
$96,69
Salute finanziaria
Flusso di cassa libero
$31.4M
Debito netto
-$160.4M
Liquidità
$174.1M
Debito totale
$13.6M
Aggiornato al Ott 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%
sotto
peer
(37,3)
vs Peer
vs Settore
Sopravvalutato
P/S
8,2
▼
0%
sotto
peer
(8,2)
vs Peer
vs Settore
Valore equo
P/B
5,7
▲
16%
sopra
peer
(4,9)
vs Peer
vs Settore
Più costoso
Дивідендна дохідність
—
▼
0%
sotto
peer
(0,8%)
vs Peer
vs Settore
In linea
Прибутковість AMBA vs аналоги Semiconductors
ROE
-13,9%
▼
226%
sotto
peer
(11,0%)
vs Peer
vs Settore
Debole
Net margin
-21,3%
▼
270%
sotto
peer
(12,5%)
vs Peer
vs Settore
Debole
Валова маржа
59,6%
▲
18%
sopra
peer
(50,7%)
vs Peer
vs Settore
Top livello
ROA
-11,2%
▼
287%
sotto
peer
(6,0%)
vs Peer
vs Settore
Debole
Фінансове здоровʼя AMBA vs аналоги Semiconductors
D/E ratio
0,0
▼
100%
sotto
peer
(21,9)
vs Peer
vs Settore
Debito basso
Поточна ліквідність
2,7
▼
12%
sotto
peer
(3,0)
vs Peer
vs Settore
Liquidità bassa
Beta
2,0
▲
25%
sopra
peer
(1,6)
vs Peer
vs Settore
Più volatile
Радар фундаменталів AMBA
AMBA
Mediana peer
Industria
AMBA прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio