ScoreWhy is Ambarella, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate -7.68% of over the last 5 years
2
Positive results in Apr 26
- NET PROFIT(HY) Higher at USD -33.31 MM
- ROCE(HY) Highest at -11.82%
- DEBTORS TURNOVER RATIO(HY) Highest at 11.68 times
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 38.00%, its profits have risen by 35.6%
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating Performance
- The stock has generated a return of 38.00% in the last 1 year, much higher than market (S&P 500) returns of 22.36%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ambarella, Inc. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ambarella, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ambarella, Inc.
38.0%
0.66
76.92%
S&P 500
22.36%
1.70
13.18%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.87%
EBIT Growth (5y)
-7.68%
EBIT to Interest (avg)
-89.93
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
0.50
Tax Ratio
0.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.72
EV to EBIT
-23.35
EV to EBITDA
-34.08
EV to Capital Employed
6.69
EV to Sales
4.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-28.65%
ROE (Latest)
-12.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
Higher at USD -33.31 MM
ROCE(HY)
Highest at -11.82%
DEBTORS TURNOVER RATIO(HY)
Highest at 11.68 times
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Ambarella, Inc.
Net Profit
Higher at USD -33.31 MM
than preceding 12 month period ended Apr 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 11.68 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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