Ambarella, Inc. (AMBA)
Company Info
| ISIN | KYG037AX1015 |
|---|---|
| CUSIP | G037AX101 |
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
Highlights
| Market Cap | $2.24B |
|---|---|
| EPS (TTM) | -$4.27 |
| PE Ratio | 3.75 |
| PEG Ratio | 4.97 |
| Total Revenue (TTM) | $218.81M |
| Gross Profit (TTM) | $132.67M |
| EBITDA (TTM) | -$144.32M |
| Year Range | $40.31 - $84.72 |
| Target Price | $73.36 |
| Short % | 4.42% |
| Short Ratio | 2.53 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: AMBA vs. ACLS, AMBA vs. RMBS, AMBA vs. SNPS, AMBA vs. CRUS, AMBA vs. AMD, AMBA vs. SPY, AMBA vs. FTEC, AMBA vs. STAG, AMBA vs. VOO, AMBA vs. QCLN
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ambarella, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Ambarella, Inc. had a return of -14.05% year-to-date (YTD) and -34.74% in the last 12 months. Over the past 10 years, Ambarella, Inc. had an annualized return of 6.35%, while the S&P 500 had an annualized return of 10.58%, indicating that Ambarella, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -14.05% | 13.20% |
| 1 month | -0.27% | -1.28% |
| 6 months | -6.51% | 10.32% |
| 1 year | -34.74% | 18.23% |
| 5 years (annualized) | 1.22% | 12.31% |
| 10 years (annualized) | 6.35% | 10.58% |
Monthly Returns
The table below presents the monthly returns of AMBA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -14.24% | 6.26% | -9.10% | -9.45% | 26.73% | -7.40% | -14.05% | ||||||
| 2023 | 9.25% | 4.98% | -17.91% | -19.94% | 16.68% | 15.69% | -0.30% | -25.50% | -14.67% | -15.16% | 30.50% | 4.39% | -25.47% |
| 2022 | -30.92% | -0.31% | -24.90% | -21.77% | 3.83% | -23.19% | 32.22% | -21.57% | -17.24% | -2.58% | 35.57% | 10.82% | -59.47% |
| 2021 | 2.77% | 19.21% | -10.76% | -2.89% | 2.96% | 6.23% | -7.63% | 5.16% | 50.37% | 19.32% | -3.40% | 13.02% | 120.96% |
| 2020 | -2.34% | 0.52% | -18.32% | 8.28% | 7.91% | -19.28% | -1.14% | 16.39% | -0.99% | 4.77% | 42.91% | 17.52% | 51.62% |
| 2019 | 8.63% | 6.24% | 7.01% | 16.02% | -24.36% | 16.41% | 13.19% | 11.85% | 12.47% | -16.24% | 4.01% | 10.63% | 73.13% |
| 2018 | -14.21% | -4.60% | 1.89% | -4.90% | 4.87% | -20.98% | 1.48% | -2.22% | 0.97% | -10.08% | 14.98% | -12.53% | -40.46% |
| 2017 | -8.35% | 18.83% | -7.19% | 2.76% | 4.13% | -17.07% | 3.09% | 8.69% | -9.91% | 15.16% | -3.84% | 8.26% | 8.54% |
| 2016 | -28.81% | 16.94% | -3.66% | -8.05% | 0.58% | 22.91% | 14.11% | 24.25% | 2.18% | -16.63% | 0.24% | -12.01% | -2.89% |
| 2015 | 9.05% | 3.76% | 31.92% | -3.38% | 23.32% | 13.83% | 12.83% | -17.47% | -39.57% | -14.45% | 27.04% | -11.26% | 9.90% |
| 2014 | -5.49% | 4.43% | -20.15% | -6.96% | 4.39% | 20.20% | -8.24% | 19.71% | 27.50% | 1.42% | 24.18% | -7.78% | 49.66% |
| 2013 | -10.67% | 0.00% | 57.23% | -12.52% | 18.03% | 4.08% | -1.37% | -13.61% | 36.12% | 5.28% | 20.68% | 36.65% | 203.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AMBA is 18, indicating that it is in the bottom 18% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ambarella, Inc. (AMBA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Ambarella, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ambarella, Inc. was 81.10%, occurring on Apr 19, 2024. The portfolio has not yet recovered.
The current Ambarella, Inc. drawdown is 75.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.1% | Dec 9, 2021 | 593 | Apr 19, 2024 | — | — | — |
| -74.87% | Jun 19, 2015 | 835 | Oct 10, 2018 | 590 | Feb 16, 2021 | 1425 |
| -37.46% | Jan 8, 2014 | 84 | May 8, 2014 | 81 | Sep 3, 2014 | 165 |
| -34.26% | Feb 17, 2021 | 60 | May 12, 2021 | 78 | Sep 1, 2021 | 138 |
| -30.25% | Jul 23, 2013 | 25 | Aug 26, 2013 | 22 | Sep 26, 2013 | 47 |
Volatility
Volatility Chart
The current Ambarella, Inc. volatility is 15.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ambarella, Inc..
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Income Statement
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