Ambarella, Inc. (AMBA) is a Semiconductors company in the Technology sector, currently trading at $56.20. It has a SharesGrow Score of 55/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of AMBA = $1,357.41 (+2315.3% from the current price, the stock appears undervalued). Analyst consensus target is AMBA = $98 (+75% upside).
Valuation: AMBA trades at a trailing Price-to-Earnings (P/E) of -30.4 (S&P 500 average ~25).
Financials: revenue is $391M, +10%/yr average growth. Net income is $76M (loss), growing at -31%/yr. Net profit margin is -19.4% (negative). Gross margin is 59.2% (-2.7 pp trend).
Balance sheet: total debt is $13M against $595M equity (Debt-to-Equity (D/E) ratio 0.02, conservative). Current ratio is 2.31 (strong liquidity). Debt-to-assets is 1.7%. Total assets: $799M.
Analyst outlook: 21 / 36 analysts rate AMBA as buy (58%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 48/100 (Partial), Past 0/100 (Fail), Health 100/100 (Pass), Moat 61/100 (Partial), Future 64/100 (Pass), Income 10/100 (Fail).
