Ambarella, Inc. (AMBA) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 70
- Profitability 70
- Business Quality 75
- Balance Sheet 65
- Cash Flow 80
Why this rating?
Health 72/100 — High Quality
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Ambarella, Inc. (AMBA) is a Semiconductor Equipment & Materials company in the Technology sector. Compound Radar rates Ambarella, Inc. 72/100 (High Quality) due to high business quality and steady revenue growth.
Investment profile
- Quality High
- Growth Moderate
- Balance Sheet Unknown
- Valuation Elevated
Financial highlights
Valuation
- Forward P/E 63.58
- PEG 2.28
- EV/Revenue 6.44
Profitability
- Revenue Growth 13.2%
- Gross Margin 58.5%
- Operating Margin -7.5%
- Net Margin -13.5%
- ROE -9.4%
Financial strength
- Cash $272.33M
- Debt $12.64M
- Net Cash $259.69M
- Free Cash Flow $58.01M
- Current Ratio 2.85
Similar companies
Peers in Semiconductor Equipment & Materials, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Lam Research Corporation Semiconductor Equipment & Materials LRCX$240.85 89 Health 89 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- KLA Corporation Semiconductor Equipment & Materials KLAC$153.66 88 Health 88 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- FormFactor, Inc. Semiconductor Equipment & Materials FORM$106.85 74 Health 74 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Teradyne, Inc. Semiconductor Equipment & Materials TER$323.68 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Onto Innovation Inc. Semiconductor Equipment & Materials ONTO$214.17 70 Health 70 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Qnity Electronics, Inc. Semiconductor Equipment & Materials Q$118.75 69 Health 69 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- Applied Materials, Inc. Semiconductor Equipment & Materials AMAT$395.93 67 Health 67 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- ACM Research, Inc. Semiconductor Equipment & Materials ACMR$51.97 65 Health 65 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
FAQ
How Compound Radar scores and tracks Ambarella, Inc. (AMBA).