PerpEquities

Equity

Ambarella, Inc. (AMBA) perpetual futures

Ambarella, Inc. designs system-on-a-chip solutions for video compression, image processing, and deep learning, serving automotive, security, robotics, and consumer electronics markets.

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24h volume
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Tightest spread
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Settlement mix
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Perp/spot vol.
-
OI / float
-
Spot performance
1D+0.16%
5D-1.61%
1M+2.64%
6M+36.30%
YTD-1.72%
1Y-18.17%

Venue matrix

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Company data

Company fundamentals

Updated 3h ago
Market cap
$3.1B
Updated 3h ago
Revenue
$417.8M
Trailing 12 months
Revenue growth
+13%
Next fiscal year
Profit margin
-13.5%
P/E
-53.9
Peer P/E -7.5
Free cash flow
$9.1M
Trailing 12 months
More metrics
Net income
-$56.3M
Trailing 12 months
P/S
7.3
Peer P/E
-7.5
Similar listed perps
Revenue estimate
$440.4M
Next fiscal year
Earnings
2026-12-01
Revenue est. $119.4M · Updated 3h ago
Dividend
-

Fundamental detail

Annual + quarterly
Latest revenue$390.7M
Net margin-19.4%
Free cash flow$58M
Net debt-$177.6M
2021$223M
2022$331.9M
2023$337.6M
2024$226.5M
2025$284.9M
2026$390.7M
PeriodRevenueGrowthNet incomeFCF
2021$223M-3%-$59.8M$25.9M
2022$331.9M+49%-$26.4M$29.1M
2023$337.6M+2%-$65.4M$29M
2024$226.5M-33%-$169.4M$7M
2025$284.9M+26%-$117.1M$23.5M
2026$390.7M+37%-$75.9M$58M
PeriodGross marginOperating marginNet marginROEROA
2021+60.8%-27.4%-26.8%-12.6%-10.4%
2022+62.7%-8.9%-8.0%-4.8%-4.0%
2023+61.9%-22.0%-19.4%-10.8%-9.2%
2024+60.4%-68.2%-74.8%-30.3%-25.8%
2025+58.8%-44.4%-41.1%-20.9%-17.0%
2026+58.0%-21.1%-19.4%-12.8%-9.5%
PeriodCashDebtNet debtCurrent ratio
2021$241.3M$10.4M-$230.8M6.72
2022$171M$11.7M-$159.3M2.99
2023$113.5M$8.6M-$104.9M3.65
2024$144.9M$5.3M-$139.6M3.38
2025$144.6M$5.3M-$139.4M2.65
2026$191M$13.4M-$177.6M2.31
PeriodMarket capEnterprise valueP/SP/E
2021$3.6B$3.4B16.4-61.1
2022$5.1B$5B15.4-194.7
2023$3.4B$3.3B10.2-52.8
2024$2.1B$2B9.3-12.4
2025$3.2B$3B11.1-27.0
2026$2.7B$2.6B7.0-36.0
Q3 2025$82.7M
Q4 2025$84M
Q1 2026$85.9M
Q2 2026$95.5M
Q3 2026$108.5M
Q4 2026$100.9M
Q1 2027$100.4M
Q2 2027$108.1M
PeriodRevenueGrowthNet incomeFCF
Q3 2025$82.7M+63%-$24.1M$4.1M
Q4 2025$84M+63%-$20.2M$21.2M
Q1 2026$85.9M+58%-$24.3M$10.2M
Q2 2026$95.5M+50%-$20M$10.1M
Q3 2026$108.5M+31%-$15.1M$31.4M
Q4 2026$100.9M+20%-$16.4M$14.3M
Q1 2027$100.4M+17%-$18.1M-$29.6M
Q2 2027$108.1M+13%-$6.7M-$7.1M
PeriodGross marginOperating marginNet marginROEROA
Q3 2025+59.1%-30.9%-29.1%-4.3%-3.6%
Q4 2025+59.6%-28.7%-24.1%-3.6%-2.9%
Q1 2026+58.7%-30.1%-28.3%-4.2%-3.5%
Q2 2026+57.6%-23.0%-20.9%-3.5%-2.8%
Q3 2026+58.4%-15.0%-13.9%-2.6%-2.0%
Q4 2026+57.9%-17.1%-16.3%-2.8%-2.1%
Q1 2027+59.1%-18.1%-18.0%-3.0%-2.3%
Q2 2027+57.7%-7.5%-6.2%-1.1%-0.9%
PeriodCashDebtNet debtCurrent ratio
Q3 2025$127.1M$6M-$121.2M2.84
Q4 2025$144.6M$5.3M-$139.4M2.65
Q1 2026$141.3M$4.4M-$136.9M2.69
Q2 2026$142.7M$3.4M-$139.3M2.73
Q3 2026$174.1M$13.6M-$160.4M2.66
Q4 2026$191M$13.4M-$177.6M2.31
Q1 2027$114.4M$13.3M-$101.2M2.43
Q2 2027$101.9M$12.6M-$89.2M2.85
PeriodMarket capEnterprise valueP/SP/E
Q3 2025$2.3B$2.2B28.0-24.2
Q4 2025$3.2B$3.1B38.2-40.0
Q1 2026$2B$1.9B23.6-20.7
Q2 2026$2.8B$2.7B29.3-35.2
Q3 2026$3.6B$3.5B33.4-60.9
Q4 2026$2.8B$2.6B27.4-42.1
Q1 2027$3B$2.9B29.9-42.0
Q2 2027$3.8B$3.7B35.0-143.3

Refreshed 3h ago

Charts: revenue, profit, cash flow & valuation
Revenue$108.1MQ2 2027
$27.1M$54.2M$81.3M$108.5MQ3 2024: $50.6MQ4 2024: $51.6MQ1 2025: $54.5MQ2 2025: $63.7MQ3 2025: $82.7MQ4 2025: $84MQ1 2026: $85.9MQ2 2026: $95.5MQ3 2026: $108.5MQ4 2026: $100.9MQ1 2027: $100.4MQ2 2027: $108.1MQ3 2024Q2 2027
Net income-$6.7MQ2 2027
-$45.5M-$30.3M-$15.2MQ3 2024: -$41.7MQ4 2024: -$60.6MQ1 2025: -$37.9MQ2 2025: -$34.9MQ3 2025: -$24.1MQ4 2025: -$20.2MQ1 2026: -$24.3MQ2 2026: -$20MQ3 2026: -$15.1MQ4 2026: -$16.4MQ1 2027: -$18.1MQ2 2027: -$6.7MQ3 2024Q2 2027
EBITDA-$6.3MQ2 2027
-$25.2M-$16.8M-$8.4MQ3 2024: -$33.6MQ4 2024: -$33.2MQ1 2025: -$30.8MQ2 2025: -$27.7MQ3 2025: -$16.9MQ4 2025: -$16.2MQ1 2026: -$16.9MQ2 2026: -$13.1MQ3 2026: -$7.7MQ4 2026: -$10.4MQ1 2027: -$11MQ2 2027: -$6.3MQ3 2024Q2 2027
Free cash flow-$7.1MQ2 2027
-$14.3M$914.5K$16.2M$31.4MQ3 2024: $5.5MQ4 2024: -$6MQ1 2025: -$16.1MQ2 2025: $14.2MQ3 2025: $4.1MQ4 2025: $21.2MQ1 2026: $10.2MQ2 2026: $10.1MQ3 2026: $31.4MQ4 2026: $14.3MQ1 2027: -$29.6MQ2 2027: -$7.1MQ3 2024Q2 2027
EPS-$0.15Q2 2027
-$1.13-$0.75-$0.38Q3 2024: -$1.04Q4 2024: -$1.5Q1 2025: -$0.93Q2 2025: -$0.85Q3 2025: -$0.58Q4 2025: -$0.48Q1 2026: -$0.58Q2 2026: -$0.47Q3 2026: -$0.35Q4 2026: -$0.38Q1 2027: -$0.41Q2 2027: -$0.15Q3 2024Q2 2027
Cash / Debt$101.9MQ2 2027
$47.8M$95.5M$143.3M$191MQ3 2024 · Cash: $143.8MQ3 2024 · Debt: $5.9MQ4 2024 · Cash: $144.9MQ4 2024 · Debt: $5.3MQ1 2025 · Cash: $131.8MQ1 2025 · Debt: $4.4MQ2 2025 · Cash: $153.9MQ2 2025 · Debt: $6.8MQ3 2025 · Cash: $127.1MQ3 2025 · Debt: $6MQ4 2025 · Cash: $144.6MQ4 2025 · Debt: $5.3MQ1 2026 · Cash: $141.3MQ1 2026 · Debt: $4.4MQ2 2026 · Cash: $142.7MQ2 2026 · Debt: $3.4MQ3 2026 · Cash: $174.1MQ3 2026 · Debt: $13.6MQ4 2026 · Cash: $191MQ4 2026 · Debt: $13.4MQ1 2027 · Cash: $114.4MQ1 2027 · Debt: $13.3MQ2 2027 · Cash: $101.9MQ2 2027 · Debt: $12.6MQ3 2024Q2 2027
CashDebt
Profitability+57.7%Q2 2027
-73.1%-28.8%+15.5%+59.8%Q3 2024 · Gross margin: +59.3%Q4 2024 · Gross margin: +59.8%Q1 2025 · Gross margin: +58.7%Q2 2025 · Gross margin: +58.9%Q3 2025 · Gross margin: +59.1%Q4 2025 · Gross margin: +59.6%Q1 2026 · Gross margin: +58.7%Q2 2026 · Gross margin: +57.6%Q3 2026 · Gross margin: +58.4%Q4 2026 · Gross margin: +57.9%Q1 2027 · Gross margin: +59.1%Q2 2027 · Gross margin: +57.7%Q3 2024 · Operating margin: -82.9%Q4 2024 · Operating margin: -80.8%Q1 2025 · Operating margin: -72.4%Q2 2025 · Operating margin: -56.9%Q3 2025 · Operating margin: -30.9%Q4 2025 · Operating margin: -28.7%Q1 2026 · Operating margin: -30.1%Q2 2026 · Operating margin: -23.0%Q3 2026 · Operating margin: -15.0%Q4 2026 · Operating margin: -17.1%Q1 2027 · Operating margin: -18.1%Q2 2027 · Operating margin: -7.5%Q3 2024 · Net margin: -82.4%Q4 2024 · Net margin: -117.4%Q1 2025 · Net margin: -69.6%Q2 2025 · Net margin: -54.8%Q3 2025 · Net margin: -29.1%Q4 2025 · Net margin: -24.1%Q1 2026 · Net margin: -28.3%Q2 2026 · Net margin: -20.9%Q3 2026 · Net margin: -13.9%Q4 2026 · Net margin: -16.3%Q1 2027 · Net margin: -18.0%Q2 2027 · Net margin: -6.2%Q3 2024Q2 2027
Gross marginOperating marginNet margin
Revenue growth+13.2%Q2 2027
+15.8%+31.7%+47.5%+63.4%Q2 2025: +2.6%Q3 2025: +63.4%Q4 2025: +62.8%Q1 2026: +57.6%Q2 2026: +49.9%Q3 2026: +31.2%Q4 2026: +20.1%Q1 2027: +16.9%Q2 2027: +13.2%Q3 2024Q2 2027
Shares outstanding44MQ2 2027
11M22M33M44MQ3 2024: 40.1MQ4 2024: 40.4MQ1 2025: 40.8MQ2 2025: 41.1MQ3 2025: 41.5MQ4 2025: 41.8MQ1 2026: 42.2MQ2 2026: 42.4MQ3 2026: 42.5MQ4 2026: 43.2MQ1 2027: 43.6MQ2 2027: 44MQ3 2024Q2 2027
Valuation-143.3Q2 2027
-97.2-51.1-5.041.1Q3 2024 · P/E: -10.8Q4 2024 · P/E: -8.8Q1 2025 · P/E: -12.4Q2 2025 · P/E: -15.5Q3 2025 · P/E: -24.2Q4 2025 · P/E: -40.0Q1 2026 · P/E: -20.7Q2 2026 · P/E: -35.2Q3 2026 · P/E: -60.9Q4 2026 · P/E: -42.1Q1 2027 · P/E: -42.0Q2 2027 · P/E: -143.3Q3 2024 · P/S: 35.6Q4 2024 · P/S: 41.1Q1 2025 · P/S: 34.4Q2 2025 · P/S: 34.0Q3 2025 · P/S: 28.0Q4 2025 · P/S: 38.2Q1 2026 · P/S: 23.6Q2 2026 · P/S: 29.3Q3 2026 · P/S: 33.4Q4 2026 · P/S: 27.4Q1 2027 · P/S: 29.9Q2 2027 · P/S: 35.0Q3 2024Q2 2027
P/EP/S
Revenue$390.7M2026
$97.7M$195.4M$293M$390.7M2019: $227.8M2020: $228.7M2021: $223M2022: $331.9M2023: $337.6M2024: $226.5M2025: $284.9M2026: $390.7M20192026
Net income-$75.9M2026
-$127.1M-$84.7M-$42.4M2019: -$30.4M2020: -$44.8M2021: -$59.8M2022: -$26.4M2023: -$65.4M2024: -$169.4M2025: -$117.1M2026: -$75.9M20192026
EBITDA-$48.1M2026
-$92.8M-$61.9M-$30.9M2019: -$33.2M2020: -$38M2021: -$49.2M2022: -$14.6M2023: -$51M2024: -$123.7M2025: -$91.7M2026: -$48.1M20192026
Free cash flow$58M2026
$14.5M$29M$43.5M$58M2019: $21.5M2020: $37.6M2021: $25.9M2022: $29.1M2023: $29M2024: $7M2025: $23.5M2026: $58M20192026
EPS-$1.782026
-$3.19-$2.13-$1.062019: -$0.932020: -$1.352021: -$1.722022: -$0.722023: -$1.72024: -$4.252025: -$2.842026: -$1.7820192026
Cash / Debt$191M2026
$60.3M$120.6M$181M$241.3M2019 · Cash: $194M2019 · Debt: $02020 · Cash: $231.4M2020 · Debt: $10.2M2021 · Cash: $241.3M2021 · Debt: $10.4M2022 · Cash: $171M2022 · Debt: $11.7M2023 · Cash: $113.5M2023 · Debt: $8.6M2024 · Cash: $144.9M2024 · Debt: $5.3M2025 · Cash: $144.6M2025 · Debt: $5.3M2026 · Cash: $191M2026 · Debt: $13.4M20192026
CashDebt
Profitability+58.0%2026
-40.4%-6.0%+28.3%+62.7%2019 · Gross margin: +60.7%2020 · Gross margin: +58.0%2021 · Gross margin: +60.8%2022 · Gross margin: +62.7%2023 · Gross margin: +61.9%2024 · Gross margin: +60.4%2025 · Gross margin: +58.8%2026 · Gross margin: +58.0%2019 · Operating margin: -17.7%2020 · Operating margin: -21.7%2021 · Operating margin: -27.4%2022 · Operating margin: -8.9%2023 · Operating margin: -22.0%2024 · Operating margin: -68.2%2025 · Operating margin: -44.4%2026 · Operating margin: -21.1%2019 · Net margin: -13.4%2020 · Net margin: -19.6%2021 · Net margin: -26.8%2022 · Net margin: -8.0%2023 · Net margin: -19.4%2024 · Net margin: -74.8%2025 · Net margin: -41.1%2026 · Net margin: -19.4%20192026
Gross marginOperating marginNet margin
Revenue growth+37.2%2026
-12.5%+8.0%+28.4%+48.8%2020: +0.4%2021: -2.5%2022: +48.8%2023: +1.7%2024: -32.9%2025: +25.8%2026: +37.2%20192026
Shares outstanding42.7M2026
10.7M21.4M32M42.7M2019: 32.7M2020: 33.1M2021: 34.7M2022: 36.6M2023: 38.4M2024: 39.9M2025: 41.3M2026: 42.7M20192026
Valuation-36.02026
-141.9-89.1-36.416.42019 · P/E: -40.92020 · P/E: -43.82021 · P/E: -61.12022 · P/E: -194.72023 · P/E: -52.82024 · P/E: -12.42025 · P/E: -27.02026 · P/E: -36.02019 · P/S: 5.52020 · P/S: 8.62021 · P/S: 16.42022 · P/S: 15.42023 · P/S: 10.22024 · P/S: 9.32025 · P/S: 11.12026 · P/S: 7.020192026
P/EP/S

Next catalyst

Catalysts

Earnings
2026-12-01
Revenue est. $119.4M · Updated 3h ago

No unusual perp activity right now.

Research data

Analysts, filings and peer context

Estimates

6
DateEPS estimateRevenue estimateGrowthAnalysts
FY 20270.80$440.4M+13%8
FY 20281.06$491.3M+26%8
FY 20291.48$580.1M+48%1
FY 20302.75$740M+89%1
FY 20314.35$940M+141%1
Q2 20270.14$110.4M+2%4

Company events

6
2026-12-01EarningsActual - / Estimate 0.32-
2026-09-03Earnings · After market closeActual 0.18 / Estimate 0.17Beat
2026-05-28EarningsActual 0.11 / Estimate 0.1Beat
2026-02-26EarningsActual 0.13 / Estimate 0.1Beat
2025-11-25EarningsActual 0.27 / Estimate 0.2Beat
2025-08-28EarningsActual 0.15 / Estimate 0.06Beat

Peer comparison

Similar listed perps
NameMarket capP/SP/EProfit marginVenues
NVTS$3.1B84.0-8.8-856.9%2INFQ$2.9B132.8-8.0-564.1%11OUST$2.9B14.3-47.7-26.0%9CLSK$3.2B4.7-3.3-146.9%8XUNCE$3.2B10.6395.0+3.3%1QS$2.9B--7.00.0%1RUM$3.3B27.6-12.7-134.6%10PENG$2.8B1.937.6+6.4%13

Analyst track record

How the analysts covering AMBA have done: ratings, price-target accuracy and the measured reaction after their calls.

12 months3 years
Ratings57187
Analysts1518
Buy / hold / sell37 / 20 / 0122 / 58 / 7
Upgrades / downgrades / initiations0 / 2 / 02 / 4 / 0
Price targets hit / missed2 / 45 (4%)28 / 126 (18%)
Avg. return after a rating (TipRanks)-25.6%-14.5%
Best / worst call+7.5% / -41.8%+39.7% / -41.8%

After buy calls on this stock: median 21-day move -3.1% vs S&P 500 -5.2% (n = 125)

Most accurate on this stock

Share of an analyst's price targets on this stock that the price reached within 12 months (our measurement over the last 3 years, at least 8 targets). It describes past calls, not the odds of the current one.

  1. Joseph MooreMorgan Stanley92% hit rate on this stock · 12 targets measuredBuytarget $96.00Sep 18, 2026
  2. Gus RichardNorthland Securities92% hit rate on this stock · 12 targets measuredBuytarget $101Sep 4, 2026
  3. Tore SvanbergStifel Nicolaus88% hit rate on this stock · 17 targets measuredBuytarget $90.00Sep 4, 2026

Latest ratings

DateAnalystCallTarget
Sep 18, 2026Joseph MooreMorgan StanleyBuyReiterated$96.00article ↗
Sep 4, 2026Gus RichardNorthland SecuritiesBuyMaintained$101article ↗
Sep 4, 2026Martin YangOppenheimerHoldReiterated–article ↗
Sep 4, 2026Christopher RollandSusquehannaBuyReiterated$110article ↗
Sep 4, 2026Kevin CassidyRosenblatt SecuritiesBuyMaintained$120article ↗
Consensus over the last 12 months buy hold sell avg. target month-end close
Monthly buy, hold and sell shares of analyst ratings with the average price target and the month-end close$50.00$60.00$70.00$80.00$90.00$100Oct 25 · Buy 9 · Hold 4 · Sell 0Oct 25Nov 25 · Buy 9 · Hold 4 · Sell 0Dec 25 · Buy 9 · Hold 4 · Sell 0Dec 25Jan 26 · Buy 9 · Hold 4 · Sell 0Feb 26 · Buy 7 · Hold 5 · Sell 0Feb 26Mar 26 · Buy 7 · Hold 5 · Sell 0Apr 26 · Buy 7 · Hold 5 · Sell 0Apr 26May 26 · Buy 7 · Hold 6 · Sell 0Jun 26 · Buy 7 · Hold 6 · Sell 0Jun 26Jul 26 · Buy 7 · Hold 6 · Sell 0Aug 26 · Buy 7 · Hold 4 · Sell 0Aug 26Sep 26 · Buy 6 · Hold 7 · Sell 0Oct 25 · avg. target $96.60Nov 25 · avg. target $98.09Dec 25 · avg. target $97.45Jan 26 · avg. target $97.45Feb 26 · avg. target $91.00Mar 26 · avg. target $91.00Apr 26 · avg. target $91.00May 26 · avg. target $96.44Jun 26 · avg. target $96.30Jul 26 · avg. target $97.90Aug 26 · avg. target $102Sep 26 · avg. target $91.33Oct 25 · month-end close $85.23Nov 25 · month-end close $74.18Dec 25 · month-end close $70.84Jan 26 · month-end close $64.04Feb 26 · month-end close $60.34Mar 26 · month-end close $51.48Apr 26 · month-end close $68.80May 26 · month-end close $72.18Jun 26 · month-end close $85.80Jul 26 · month-end close $86.00Aug 26 · month-end close $69.38Sep 26 · month-end close $72.68

Share of analysts per call each month (latest call per analyst within 180 days). Targets and closes in USD.

TipRanks data via FMP · computed Sep 25, 2026 · 57 ratings

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