AMBA · Ambarella, Inc.
Price
Snapshot
50 fields · last close| Market Cap | $2.69B |
| P/E | — |
| Float | 42.16M |
| Beta | 2.37 |
| Volatility 30D | 49.9% |
| Exchange | NASDAQ |
| Sector | Semiconductors |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 40.4 |
| Price | 55.72 |
| Change | −8.54% |
| Prev Close | 60.92 |
| Open | 62.01 |
| Day Low | 58.61 |
| Day High | 63.86 |
| Avg Vol | 2 |
| Avg $ Vol | $106.6M |
| 52W High | 96.69 |
| 52W Low | 48.30 |
| 52W Pos | 15.3% |
| From High | −42.37% |
| From Low | +15.36% |
| Max DD 1Y | −49.06% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −12.94% |
| SMA 50 | −15.77% |
| SMA 200 | −17.33% |
| RSI (14) | 40.0 |
| Vol 90D | 77.9% |
| Vol 1Y | 74.3% |
| 1Y Range | 48–97 |
| Daily bars | 900 |
| Perf Week | −8.07% |
| Perf Month | −10.33% |
| Perf Quarter | −27.29% |
| Perf Half Y | −19.29% |
| Perf Year | −28.56% |
| Perf YTD | −25.86% |
| Prev Day | −8.54% |
| Clavix | D- |
| Debt / Eq | 0.00 |
| Curr Ratio | 2.31 |
| Int Cover | — |
| FCF Margin | 18.8% |
| Rev Growth | +37.1% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 29 / 54 |
Clavix risk grade
regraded every trading dayAMBA grades D-, 40.4 of 100. Steadiest on News Sentiment (68), most exposed on Macro Resilience (25, weak). 2 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 29 of 54 in Semiconductors by Clavix score.
How rough the ride is
| AMBA | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.37 | 1.95 |
| 30-day realized volatilityannualized, from daily closes | 49.9% | 66.4% |
| Max drawdown, past yearworst peak-to-trough fall | −49.1% | — |
| Typical daily movemedian absolute daily change | 2.29% | — |
| Days beyond ±3%of the last 252 sessions | 101 (40%) | — |
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 | 2.37 | 1.95 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Very High 65% of 54 |
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 | −8.1% |
| 1 month | −10.3% |
| Year to date | −25.9% |
| 1 year | −28.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| AMBA | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 1 Aug |
| Average score0 most bearish, 100 most bullish | 66 |
| Bullish · bearisharticles above 60 · below 40 | 21 · 2 |
| Directionarticles whose tone is improving vs worsening | 21 ↑ 2 ↓ |
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 54 Semiconductors names Clavix covers; the tick is the sector median.
Growth
| AMBA | |
|---|---|
| Revenue growthyear over year | +37.1% |
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 reportedly entered exclusive sale talks with NXP Semiconductors. The brief article says a potential deal could affect competition and innovation in automotive AI chips but provides no price, terms, timeline, or other details needed to assess concrete implications.
The brief article reports that Ambarella (AMBA) shares rose. No specific catalyst was identified.c details, leaving insufficient information for concrete implications.
Ambarella is shifting its business toward edge AI, running artificial intelligence directly on devices like cars and cameras rather than in distant data centers, backed by new 5-nanometer chips and an X7 AI accelerator. Revenue rose 13.2% to $108.1M in Q2 FY2027 on automotive and IoT demand, though profits lagged, free cash flow stayed negative, and the stock trades at 77x expected FY2027 earnings.
Ambarella stock recently rose amid reports that Qualcomm is considering an acquisition. The article says it will examine earnings, the CEO’s views, and risks, but the provided excerpt includes no financial figures or deal details.
Ambarella launched the X7, a standalone AI chip built for 'physical AI' devices such as robots and drones. It runs on 2-5 watts of power, plugs in over standard PCIe or USB connections, and uses the same CVflow AI engine already shipped in more than 50 million of the company's existing chips.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| PENG | Penguin Solutions Inc | F | $2.91B | 16.41 | 2.85 | Compare |
| NVTS | Navitas Semiconductor Corporation | F | $2.44B | — | 4.28 | Compare |
| ACMR | ACM Research, Inc. | F | $3.09B | 20.23 | 2.26 | Compare |
| AXTI | AXT, Inc. | F | $3.12B | 740.97 | 2.04 | Compare |
| UCTT | Ultra Clean Holdings Inc | F | $2.25B | — | 1.92 | Compare |
| KLIC | Kulicke and Soffa Industries Inc | C- | $3.58B | 32.75 | 1.66 | Compare |
| AEHR | Aehr Test Systems | F | $1.99B | — | 3.29 | Compare |
| RGTI | Rigetti Computing, Inc. | F | $3.74B | — | 2.24 | Compare |
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