Keuangan Ambarella, Inc. (AMBA)
NASDAQ · Technology · Semiconductors · Karyawan: 959 · CEO: Feng-Ming Wang
- Harga
- $63,12 -2,26%
- Kapitalisasi pasar
- $2,79 M
- Nilai perusahaan
- $2,7 M
- Laporan terakhir
- Q2 '27 diajukan 2026-09-04
- Laporan berikutnya
- 2026-12-01 Estimasi EPS: $0,31
Pendapatan (TTM)$418 jt+20,0% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)-14,3%+13,7 poin vs tahun laluLaba operasional: -$59,8 jt
Laba bersih (TTM)-$56,3 jt+36,4% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$9,08 jt-80,1% vs tahun laluCapex: $18,2 jt
EPS dilusian (TTM)-$1,29+38,9% vs tahun laluJumlah 4 kuartal terakhir
Kas neto$260 jt+0,8% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $2,79 M EV $2,7 M
- Pendapatan
- $418 jt 12 bulan terakhir
- Pertumbuhan pendapatan
- +13% Konsensus FY2027
- Margin laba
- -13,5% Laba bersih / pendapatan, TTM
- P/E
- -48,9× Forward 78,5× (FY2027)
- P/S
- 6,7× Harga / penjualan, TTM
- EV / EBITDA
- -93,3× TTM
- Arus kas bebas
- $9,08 jt 12 bulan terakhir
- Laba bersih
- -$56,3 jt 12 bulan terakhir
- Estimasi pendapatan
- $440 jt Konsensus FY2027
- Laba
- 2026-12-01 Estimasi pendapatan: $119 jt
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-09-03): pendapatan sesuai ekspektasi, EPS melampaui 5,3%Pendapatan $108 jt vs $108 jt yang diharapkan (+0,3%); EPS $0,18 vs $0,17 (+5,3%).
- Pertumbuhan pendapatan melambat: 13,2% yoyPendapatan Q2 '27: $108 jt, rata-rata empat kuartal sebelumnya: 29,5%.
- Margin operasional -14,3% (TTM), dibanding tahun lalu: +13,7 poinLaba operasional tumbuh 38,7%, pendapatan tumbuh 20,0%.
- Capex: 4,4% dari pendapatan (tahun lalu 1,9%)$18,2 jt diinvestasikan dalam 4 kuartal terakhir (+172,9% dibanding tahun sebelumnya). Arus kas bebas: $9,08 jt.
- $3,44 jt dikembalikan ke pemegang saham = 37,9% dari arus kas bebasBuyback: $3,44 jt (tahun lalu $1 jt), dividen: $0, kompensasi saham: $91,3 jt (TTM).
- Jumlah saham dilusian naik dalam setahun: 3,8%Saham dilusian pada Q2 '27: 44 jt, setahun sebelumnya: 42,4 jt.
- Kas neto: $260 jtKas + investasi jangka pendek: $272 jt, utang termasuk sewa: $12,6 jt; tahun lalu kas neto: $258 jt.
Kuartal terakhir: Q2 '27
Kuartal berakhir 2026-07-31. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '27 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $108 jt | $95,5 jt | +13,2% |
| Margin kotor | 57,7% | 57,6% | +0,1 poin |
| Laba operasional | -$8,14 jt | -$22 jt | +63,0% |
| Margin operasional | -7,5% | -23,0% | +15,5 poin |
| Laba bersih | -$6,69 jt | -$20 jt | +66,5% |
| EPS dilusian | -$0,15 | -$0,47 | +68,1% |
| Arus kas operasional | -$260 rb | $5,51 jt | -104,7% |
| Capex | $6,82 jt | -$4,57 jt | +249,4% |
| Arus kas bebas | -$7,08 jt | $10,1 jt | -170,3% |
| R&D | $50,6 jt | $59,7 jt | -15,3% |
| Kompensasi berbasis saham | $22,7 jt | $25,2 jt | -9,9% |
Dilaporkan vs konsensus
2026-09-03| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $108 jt | $108 jt | +0,3% |
| EPS (basis konsensus) | $0,18 | $0,17 | +5,3% |
Dari laporan 2026-09-03 untuk Q2 '27: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per wilayah
porsi dari total| Segmen | Q2 '27 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| TAIWAN | $65,1 jt | -4,4% | 78,5% | $330 jt | – | |
| Europe | $10 jt | +113,7% | 12,1% | $31,7 jt | – | |
| North America Other Than United States | $5,76 jt | +37,3% | 6,9% | $31,3 jt | – | |
| United States | $2,1 jt | +201,0% | 2,5% | $9,17 jt | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $27,3 jt
- Capex
- -$18,2 jt
- Buyback
- -$3,44 jt
- Dividen
- $0
- Akuisisi
- $0
- Utang neto diterbitkan
- -$5,82 jt
- Kompensasi berbasis saham
- $91,3 jt
- Arus kas bebas
- $9,08 jt
- Dikembalikan ke pemegang saham / FCF
- 37,9%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | -48,9× | – | – |
| EV / EBITDA | -93,3× | – | – |
| EV / Penjualan | 6,5× | 10,1× | 6,5× – 15,0× |
| Harga / FCF | 306,8× | 154,9× | 47,1× – 297,4× |
| Harga / Nilai buku | 4,5× | 5,8× | 3,7× – 9,4× |
| Imbal hasil FCF | 0,3% | 0,9% | 0,3% – 2,1% |
| Imbal hasil modal yang diinvestasikan | -9,3% | -15,5% | -26,7% – -4,8% |
| Imbal hasil ekuitas | -9,3% | -15,9% | -30,3% – -4,8% |
Analis
Target konsensus $85,50 (+35,5%)
rentang $65,00 – $106,00 · peringkat Buy
Beli kuat0
Beli21
Tahan14
Jual1
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2027 | $440 jt | +12,7% | $0,80 | +145,1% | 78,5× | 8 |
| FY2028 | $491 jt | +11,6% | $1,06 | +31,8% | 59,6× | 8 |
| FY2029 | $580 jt | +18,1% | $1,48 | +39,3% | 42,8× | 1 |
| FY2030 | $740 jt | +27,6% | $2,75 | +86,4% | 23,0× | 1 |
| FY2031 | $940 jt | +27,0% | $4,35 | +58,2% | 14,5× | 1 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 227 angka yang ditandai Ambarella, Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| $2,18 jt | $2,19 jt | -0,6% | – | – | – | |
| $38,4 jt | – | – | – | – | – | |
| $10,2 jt | – | – | – | – | – | |
| $4,05 jt | – | – | – | – | – | |
| $15,8 jt | – | – | – | – | – | |
| $4,59 jt | – | – | – | – | – | |
| $12,7 jt | – | – | – | – | – | |
| Accounts Payable, Current | $26,5 jt | $26,8 jt | -1,1% | $54 jt | $21,8 jt | +148,1% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $37,4 jt | $42,9 jt | -12,7% | $39,2 jt | $29,8 jt | +31,6% |
| Accounts Receivable, Allowance for Credit Loss | $02026-01-31 | $0 | – | $0 | $0 | – |
| Accretion (Amortization) of Discounts and Premiums, Investments | $67 rb | $58 rb | +15,5% | $165 rb | $582 rb | -71,6% |
| Accrued Income Taxes, Current | $2,31 jt | $1,71 jt | +34,8% | $1,53 jt | $1,38 jt | +10,7% |
| Accrued Liabilities, Current | $86,5 jt | $76,2 jt | +13,5% | $98 jt | $80,8 jt | +21,3% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $34,6 jt | $32,4 jt | +6,8% | $32,1 jt | $30,4 jt | +5,5% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$864 rb | $59 rb | -1.564,4% | $573 rb | -$233 rb | +345,9% |
| Additional Paid in Capital, Common Stock | $974 jt | $873 jt | +11,6% | $922 jt | $814 jt | +13,3% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 605 rb | 752 rb | -19,6% | 1,05 jt | 1,93 jt | -45,8% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $21,5 jt | $23,9 jt | -10,2% | $92,5 jt | $102 jt | -9,6% |
| Assets | $780 jt | $706 jt | +10,4% | $799 jt | $689 jt | +15,9% |
| Assets, Current | $394 jt | $344 jt | +14,6% | $410 jt | $321 jt | +28,0% |
| Capitalized Computer Software, Additions | $5,3 jt2026-04-30 | $2,5 jt | +112,0% | $28,1 jt | $10,1 jt | +178,2% |
| Cash and Cash Equivalents, at Carrying Value | $102 jt | $143 jt | -28,6% | $191 jt | $145 jt | +32,1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $102 jt | $143 jt | -28,6% | $191 jt | $145 jt | +32,4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$12,6 jt | $1,46 jt | -965,5% | $46,8 jt | -$292 rb | +16.138,4% |
| Commitments and Contingencies | $0 | $0 | – | $0 | $0 | – |
| Common Stock, Par or Stated Value Per Share | $0,00 | $0,00 | 0,0% | $0,00 | $0,00 | 0,0% |
| Common Stock, Shares Authorized | 200 jt | 200 jt | 0,0% | 200 jt | 200 jt | 0,0% |
| Common Stock, Shares, Issued | 44,1 jt | 42,7 jt | +3,4% | 43,3 jt | 42 jt | +3,2% |
| Common Stock, Shares, Outstanding | 44,1 jt | 42,7 jt | +3,4% | 43,3 jt | 42 jt | +3,2% |
| Common Stock, Value, Issued | $20 rb | $19 rb | +5,3% | $19 rb | $19 rb | 0,0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$7,39 jt | -$20,3 jt | +63,5% | -$75,1 jt | -$117 jt | +35,9% |
| Contract with Customer, Liability, Current | $20,9 jt | $19,5 jt | +7,1% | $22,4 jt | $14,2 jt | +57,4% |
| Contractual Obligation | $5,3 jt2025-10-31 | – | – | – | – | – |
| Contractual Obligation, to be Paid, Year One | $3,5 jt2025-10-31 | – | – | – | – | – |
| Contractual Obligation, to be Paid, Year Two | $1,8 jt2025-10-31 | – | – | – | – | – |
| Cost of Goods and Services Sold | $45,7 jt | $39,3 jt | +16,4% | $159 jt | $113 jt | +41,7% |
| Current Federal Tax Expense (Benefit) | – | – | – | $29 rb | -$2,65 jt | +101,1% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $2,32 jt | $2,4 jt | -3,3% |
| Current Income Tax Expense (Benefit) | – | – | – | $2,35 jt | -$251 rb | +1.035,9% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $4 rb | $4 rb | 0,0% |
| Debt Securities, Available-for-sale | $194 jt | $126 jt | +53,6% | $183 jt | $154 jt | +18,5% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | $46 rb | $236 rb | -80,5% | $601 rb | $139 rb | +332,4% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $909 rb | $177 rb | +413,6% | $28 rb | $372 rb | -92,5% |
| Debt Securities, Available-for-sale, Amortized Cost | $195 jt | $126 jt | +54,4% | $182 jt | $154 jt | +18,0% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer | $0 | $2,74 jt | -100,0% | $0 | $11,3 jt | -100,0% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | $0 | $2 rb | -100,0% | $0 | $36 rb | -100,0% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months | $124 jt | $54,3 jt | +127,8% | $13 jt | $51,6 jt | -74,7% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | $909 rb | $175 rb | +419,4% | $28 rb | $336 rb | -91,7% |
| Debt Securities, Available-for-sale, Current | $170 jt | $118 jt | +43,9% | $122 jt | $106 jt | +15,1% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 | $1,01 jt2026-04-30 | – | – | – | – | – |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $132 jt | – | – | $55,9 jt2024-01-31 | $52,4 jt | +6,7% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One | $60,4 jt | – | – | $50,2 jt2024-01-31 | $48 jt | +4,6% |
| Debt Securities, Available-for-sale, Unrealized Loss Position | $124 jt | $57 jt | +116,8% | $13 jt | $62,9 jt | -79,3% |
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | $909 rb | $177 rb | +413,6% | $28 rb | $372 rb | -92,5% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$181 rb | -$351 rb | +48,4% |
| Deferred Income Tax Expense (Benefit) | – | – | – | -$181 rb | -$351 rb | +48,4% |
| Deferred Income Tax Liabilities, Net | $561 rb | $694 rb | -19,2% | $560 rb | $695 rb | -19,4% |
| Deferred Income Taxes and Tax Credits | $42 rb | -$180 rb | +123,3% | -$78 rb | -$119 rb | +34,5% |
| Deferred Revenue, Noncurrent | $3,15 jt2025-10-31 | – | – | $02016-01-31 | $198 rb | -100,0% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-31, 10-Q 2026-04-30, 10-K 2026-01-31, 10-Q 2025-10-31, 10-Q 2025-07-31, 10-Q 2025-04-30, 10-K 2025-01-31, 10-Q 2024-10-31, 10-Q 2024-07-31
Data per 2026-11-02