Ambarella, Inc. AMBA NASDAQ

NASDAQ Global Select • Technology • Semiconductors • US • USD

SharesGrow Score

55/100

3/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Ambarella, Inc. (AMBA) generated $18.9M in operating cash flow for quarter ending 2026-01-31. After capital expenditures of $4.57M, free cash flow was $14.33M.

Free cash flow margin was 14.2% of revenue. Cash conversion ratio was -1.15x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
MOAT (61/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
INCOME (10/100) — Cash conversion ratio was -1.15x suggests some earnings are non-cash items

Overall SharesGrow Score: 55/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score

55/100

SG Score

View full scorecard →

✓

VALUE

100/100

Price-to-Earnings & upside

→ Valuation

✓

FUTURE

64/100

Analyst consensus

→ Forecast

✗

PAST

0/100

→ Income

✓

HEALTH

100/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

61/100

Proven by this page

GROWTH

48/100

→ Income

✗

INCOME

10/100

→ Income

Ambarella, Inc. Cash Flow History

Metric	TTM	Q4 FY2026	Q3 FY2026	Q2 FY2026	Q1 FY2026
Operating Cash Flow	$73.52M	$18.9M	$34.31M	$5.51M	$14.8M
Capital Expenditure	$-7.47M	$-4.57M	$-2.9M	$4.57M	$-4.57M
Free Cash Flow	$66.05M	$14.33M	$31.41M	$10.07M	$10.24M