AMBA · Ambarella Inc
Price
Snapshot
50 fields · last close| Market Cap | $2.92B |
| P/E | — |
| Float | 41.89M |
| Beta | 2.39 |
| Volatility | 59.6% |
| Exchange | NASDAQ |
| Sector | Semiconductors |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 34 |
| Price | 69.04 |
| Change | +4.37% |
| Prev Close | 66.15 |
| Open | 67.28 |
| Day Low | 65.08 |
| Day High | 67.55 |
| Avg Vol | 2 |
| Avg $ Vol | $165.1M |
| 52W High | 96.69 |
| 52W Low | 48.30 |
| 52W Pos | 42.9% |
| From High | −28.60% |
| From Low | +42.94% |
| Max DD 1Y | −49.06% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +2.38% |
| SMA 50 | −4.28% |
| SMA 200 | +0.94% |
| RSI (14) | 44.5 |
| Vol 30D | 52.3% |
| Vol 90D | 95.0% |
| 1Y Range | 48–97 |
| Daily bars | 900 |
| Perf Week | −2.52% |
| Perf Month | −11.32% |
| Perf Quarter | −5.46% |
| Perf Half Y | +18.42% |
| Perf Year | −16.98% |
| Perf YTD | −8.14% |
| Prev Day | +4.37% |
| Clavix | F |
| Debt / Eq | 0.00 |
| Curr Ratio | 2.31 |
| Int Cover | — |
| FCF Margin | 14.0% |
| Rev Growth | +13.2% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 31 / 52 |
Clavix risk grade
regraded every trading dayAMBA grades F, 34 of 100. Steadiest on News Sentiment (65), most exposed on Macro Resilience (20, weak). 1 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 31 of 52 in Semiconductors by Clavix score.
How rough the ride is
| AMBA | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.39 | 1.88 |
| Volatilityannualized | 59.6% | 47.0% |
| Max drawdown, past yearworst peak-to-trough fall | −49.1% | — |
| Typical daily movemedian absolute daily change | 2.17% | — |
| Days beyond ±3%of the last 252 sessions | 9738% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| AMBA | Semiconductors median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 2.39 | 1.88 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Very High60% of 52 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Semiconductors names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| AMBA | |
|---|---|
| 1 week | −2.5% |
| 1 month | −11.3% |
| Year to date | −8.1% |
| 1 year | −17.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| AMBA | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 6 Jul |
| Average score0 most bearish, 100 most bullish | 72 |
| Bullish · bearisharticles above 60 · below 40 | 26 · 1 |
| Directionarticles whose tone is improving vs worsening | 26 ↑ 1 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 52 Semiconductors names Clavix covers; the tick is the sector median.
Growth
| AMBA | |
|---|---|
| Revenue growthyear over year | +13.2% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Semiconductors median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openAmbarella announced the X7, its first standalone chip built only to run AI inference, using its third-generation CVflow engine. The chip is designed to plug into Arm- and x86-based host processors, and several major OEMs across multiple industries are already building products around it.
Ambarella has partnered with ZEDEDA so that ZEDEDA's edge computing management software now runs on Ambarella's AI chips. The setup is designed to let businesses deploy and manage AI models on low-power edge devices from a single control plane, with joint demos featuring Roboflow and Liquid AI shown at the AI Infrastructure Summit 2026.
Ambarella announced an expansion of its Developer Zone, adding a cloud-based coding environment, remote access to its chips, and agentic AI development tools built on Google Cloud and Gemini Enterprise. The update also includes new AI models from providers like Ultralytics and an integration with ZEDEDA for deploying and managing AI across fleets of edge devices.
Ambarella reported Q2 revenue of $108.1 million, up 13.2% from a year earlier, and guided for roughly 10.5% sequential growth in Q3. Management raised its long-term addressable market estimate to $22.9 billion for fiscal 2032, citing robotics and edge infrastructure as growth areas.
Ambarella CEO Fermi Wang said the company is positioning its line of system-on-chip products (chips that combine multiple computing functions onto a single piece of silicon) for wider use of edge AI, pointing to opportunities in business security cameras, consumer video, wearables, cars and edge data infrastructure.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| NVTS | Navitas Semiconductor Corp | F | $2.98B | — | 4.06 | Compare |
| AEHR | Aehr Test Systems | F | $3.05B | — | 3.33 | Compare |
| PENG | Penguin Solutions Inc | F | $2.73B | 28.20 | 2.87 | Compare |
| UCTT | Ultra Clean Holdings Inc | F | $3.20B | — | 1.85 | Compare |
| SEDG | Solaredge Technologies Inc | F | $2.13B | — | 1.33 | Compare |
| KLIC | Kulicke and Soffa Industries Inc | C- | $4.35B | 37.59 | 1.64 | Compare |
| ENPH | Enphase Energy Inc | D | $4.58B | 34.15 | 1.42 | Compare |
| AXTI | AXT Inc | F | $4.59B | 1,132.73 | 1.98 | Compare |
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