Ambarella Net Income
| AMBA Stock | USD 64.04 0.00 0.00% |
As of the 31st of January, Ambarella shows the mean deviation of 2.66, and Risk Adjusted Performance of (0.05). Ambarella technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Ambarella Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 6.8364 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -105.4 M | -100.1 M | |
| Net Loss | -58.8 M | -55.9 M | |
| Net Loss | -105.4 M | -100.1 M | |
| Net Loss | (3.26) | (3.10) | |
| Net Income Per E B T | 0.90 | 0.76 |
Ambarella | Net Income | Build AI portfolio with Ambarella Stock |
Analyzing Ambarella's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Ambarella's current valuation and future prospects.
Latest Ambarella's Net Income Growth Pattern
Below is the plot of the Net Income of Ambarella over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ambarella financial statement analysis. It represents the amount of money remaining after all of Ambarella operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ambarella's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ambarella's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (117.13 M) | 10 Years Trend |
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Net Income |
| Timeline |
Ambarella Net Income Regression Statistics
| Arithmetic Mean | (26,366,419) | |
| Coefficient Of Variation | (262.41) | |
| Mean Deviation | 56,661,571 | |
| Median | (26,411,000) | |
| Standard Deviation | 69,188,963 | |
| Sample Variance | 4787.1T | |
| Range | 245.9M | |
| R-Value | (0.82) | |
| Mean Square Error | 1689.6T | |
| R-Squared | 0.67 | |
| Significance | 0.00006 | |
| Slope | (11,207,712) | |
| Total Sum of Squares | 76593.8T |
Ambarella Net Income History
Other Fundumenentals of Ambarella
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Ambarella Net Income component correlations
Ambarella Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ambarella is extremely important. It helps to project a fair market value of Ambarella Stock properly, considering its historical fundamentals such as Net Income. Since Ambarella's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ambarella's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ambarella's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ambarella. If investors know Ambarella will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Ambarella assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (1.88) | Revenue Per Share | Quarterly Revenue Growth 0.312 | Return On Assets | Return On Equity |
Ambarella's market price often diverges from its book value, the accounting figure shown on Ambarella's balance sheet. Smart investors calculate Ambarella's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Ambarella's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Ambarella's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ambarella represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Ambarella's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Ambarella 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ambarella's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ambarella.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Ambarella on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Ambarella or generate 0.0% return on investment in Ambarella over 90 days. Ambarella is related to or competes with IPG Photonics, Silicon Laboratories, Silicon Motion, Synaptics Incorporated, Global Business, NIQ Global, and Navitas Semiconductor. Ambarella, Inc. develops semiconductor solutions for video that enable high-definition and ultra HD compression, image p... More
Ambarella Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ambarella's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ambarella upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 24.3 | |||
| Value At Risk | (4.88) | |||
| Potential Upside | 5.3 |
Ambarella Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ambarella's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ambarella's standard deviation. In reality, there are many statistical measures that can use Ambarella historical prices to predict the future Ambarella's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.15) |
Ambarella January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 2.66 | |||
| Coefficient Of Variation | (1,295) | |||
| Standard Deviation | 4.03 | |||
| Variance | 16.26 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 24.3 | |||
| Value At Risk | (4.88) | |||
| Potential Upside | 5.3 | |||
| Skewness | (1.72) | |||
| Kurtosis | 6.59 |
Ambarella Backtested Returns
Ambarella secures Sharpe Ratio (or Efficiency) of -0.0897, which signifies that the company had a -0.0897 % return per unit of standard deviation over the last 3 months. Ambarella exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ambarella's mean deviation of 2.66, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.21, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ambarella will likely underperform. At this point, Ambarella has a negative expected return of -0.38%. Please make sure to confirm Ambarella's mean deviation, information ratio, potential upside, as well as the relationship between the standard deviation and total risk alpha , to decide if Ambarella performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.60 |
Good predictability
Ambarella has good predictability. Overlapping area represents the amount of predictability between Ambarella time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ambarella price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Ambarella price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 13.48 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Ambarella Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Ambarella reported net income of (117.13 Million). This is 121.73% lower than that of the Semiconductors & Semiconductor Equipment sector and 122.95% lower than that of the Information Technology industry. The net income for all United States stocks is 120.51% higher than that of the company.
Ambarella Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ambarella's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ambarella could also be used in its relative valuation, which is a method of valuing Ambarella by comparing valuation metrics of similar companies.Ambarella is currently under evaluation in net income category among its peers.
Ambarella ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ambarella's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ambarella's managers, analysts, and investors.Environmental | Governance | Social |
Ambarella Institutional Holders
Institutional Holdings refers to the ownership stake in Ambarella that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ambarella's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ambarella's value.| Shares | Oberweis Asset Management Inc | 2025-06-30 | 573.4 K | Bank Of America Corp | 2025-06-30 | 567.9 K | Squarepoint Ops Llc | 2025-06-30 | 557.2 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 516.2 K | Nuveen, Llc | 2025-06-30 | 504.7 K | Stephens Inv Mgmt Group Llc | 2025-06-30 | 493.9 K | Connor Clark & Lunn Inv Mgmt Ltd | 2025-06-30 | 481.2 K | Balyasny Asset Management Llc | 2025-06-30 | 459.6 K | Jacobs Levy Equity Management, Inc. | 2025-06-30 | 447.8 K | Vanguard Group Inc | 2025-06-30 | 5.2 M | Blackrock Inc | 2025-06-30 | 3.9 M |
Ambarella Fundamentals
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0786 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 2.56 B | ||||
| Shares Outstanding | 43.05 M | ||||
| Shares Owned By Insiders | 4.75 % | ||||
| Shares Owned By Institutions | 87.47 % | ||||
| Number Of Shares Shorted | 2.33 M | ||||
| Price To Earning | 202.70 X | ||||
| Price To Book | 4.81 X | ||||
| Price To Sales | 7.59 X | ||||
| Revenue | 284.87 M | ||||
| Gross Profit | 222.73 M | ||||
| EBITDA | (100.53 M) | ||||
| Net Income | (117.13 M) | ||||
| Cash And Equivalents | 197.91 M | ||||
| Cash Per Share | 5.15 X | ||||
| Total Debt | 5.26 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 3.65 X | ||||
| Book Value Per Share | 13.71 X | ||||
| Cash Flow From Operations | 33.84 M | ||||
| Short Ratio | 2.38 X | ||||
| Earnings Per Share | (1.88) X | ||||
| Price To Earnings To Growth | 4.97 X | ||||
| Target Price | 97.45 | ||||
| Number Of Employees | 941 | ||||
| Beta | 1.95 | ||||
| Market Capitalization | 2.84 B | ||||
| Total Asset | 688.97 M | ||||
| Retained Earnings | (252.06 M) | ||||
| Working Capital | 199.56 M | ||||
| Current Asset | 369.64 M | ||||
| Current Liabilities | 48.82 M | ||||
| Net Asset | 688.97 M |
About Ambarella Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ambarella's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ambarella using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ambarella based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Ambarella offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ambarella's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ambarella Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ambarella Stock:Check out For information on how to trade Ambarella Stock refer to our How to Trade Ambarella Stock guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ambarella. If investors know Ambarella will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Ambarella assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (1.88) | Revenue Per Share | Quarterly Revenue Growth 0.312 | Return On Assets | Return On Equity |
Ambarella's market price often diverges from its book value, the accounting figure shown on Ambarella's balance sheet. Smart investors calculate Ambarella's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Ambarella's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Ambarella's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ambarella represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Ambarella's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.