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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Trading data

Perpetual market activity

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Venues
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Live markets
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24h volume
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Open interest
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Best liquidity
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Tightest spread
-
Highest volume
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Settlement mix
USDT · 1/1
Perp/spot vol.
-
OI / float
-
Spot performance
1D-0.77%
5D-10.96%
1M-24.94%
6M+20.06%
YTD-11.22%
1Y-25.12%

Venue matrix

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Company data

Company fundamentals

Updated 1h ago
Market cap
$2.8B
Updated 1h ago
Revenue
$417.8M
Trailing 12 months
Revenue growth
+13%
Next fiscal year
Profit margin
-13.5%
P/E
-48.8
Peer P/E -7.4
Free cash flow
$19.9M
Trailing 12 months
More metrics
Net income
-$56.3M
Trailing 12 months
P/S
6.6
Peer P/E
-7.4
Similar listed perps
Revenue estimate
$441M
Next fiscal year
Earnings
2026-12-01
Revenue est. $119.8M · Updated 1h 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
Historical value series
Revenue
Q3 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
Q3 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
Q3 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
Q3 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
Q3 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
Q3 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
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
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 outstanding
Q3 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
Q3 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
2019: $227.8M2020: $228.7M2021: $223M2022: $331.9M2023: $337.6M2024: $226.5M2025: $284.9M2026: $390.7M20192026
Net income
2019: -$30.4M2020: -$44.8M2021: -$59.8M2022: -$26.4M2023: -$65.4M2024: -$169.4M2025: -$117.1M2026: -$75.9M20192026
EBITDA
2019: -$33.2M2020: -$38M2021: -$49.2M2022: -$14.6M2023: -$51M2024: -$123.7M2025: -$91.7M2026: -$48.1M20192026
Free cash flow
2019: $21.5M2020: $37.6M2021: $25.9M2022: $29.1M2023: $29M2024: $7M2025: $23.5M2026: $58M20192026
EPS
2019: -$0.932020: -$1.352021: -$1.722022: -$0.722023: -$1.72024: -$4.252025: -$2.842026: -$1.7820192026
Cash / Debt
2019 · 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
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
2020: +0.4%2021: -2.5%2022: +48.8%2023: +1.7%2024: -32.9%2025: +25.8%2026: +37.2%20192026
Shares outstanding
2019: 32.7M2020: 33.1M2021: 34.7M2022: 36.6M2023: 38.4M2024: 39.9M2025: 41.3M2026: 42.7M20192026
Valuation
2019 · 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

Refreshed 1h ago

Next catalyst

Catalysts

Earnings
2026-12-01
Revenue est. $119.8M · Updated 1h ago

No unusual perp activity right now.

Research data

Analysts, filings and peer context

Estimates

6
DateEPS estimateRevenue estimateGrowthAnalysts
FY 20270.80$441M+13%8
FY 20281.06$494.1M+26%8
FY 20291.46$593.4M+52%1
FY 20302.75$740M+89%1
FY 20314.35$940M+141%1
Q2 20270.14$110.9M+3%4

Company events

6
2026-12-01EarningsActual - / Estimate 0.28-
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

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NameMarket capP/SP/EProfit marginVenues
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