Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Ambarella Inc
Ambarella, Inc. develops low-power system-on-a-chip, semiconductors, and software for edge and physical artificial intelligence, applications, and intelligent automation. The company's system-on-a-chip (SOC) integrates third generation CVflow technology with advanced video processing, image signal processing, audio processing, and system control functions on a single chip. Read full Trend Edge analysis →
Sector: Technology
Industry: Semiconductor Equipment & Materials
Exchange: NASDAQ
IPO Date: October 10, 2012
Headquarters: 3001 Tasman Drive, Santa Clara, CA, United States, 95054
Founder-Led: Yes — Feng-Ming Wang (Chief Executive Officer, President, and Executive Chairman), Les Kohn (Co-Founder and Chief Technology Advisor)
Key Metrics
Current Price
$93.57
Market Cap
$3.67B
Float
41.3M
Shares Outstanding
43.9M
P/E (Forward)
111.11
Price/Sales (TTM)
9.39
vs. Analyst Target
-6.0% to analyst PT
Profit Margin
-19.42%
Operating Margin (TTM)
-18.27%
Revenue (TTM)
$391M
Dividend Rate
None
Analyst Target Price
$87.92 (15 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2021
$223M
-$59.8M
$136M
-$49.2M
2022
$332M
-$26.4M
$208M
-$15.6M
2023
$338M
-$65.4M
$209M
-$54.3M
2024
$226M
-$169M
$137M
-$130M
2025
$285M
-$117M
$172M
-$101M
2026
$391M
-$75.9M
$231M
-$73.7M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Apr 2025
$85.9M
-$24.3M
Jul 2025
$95.5M
-$20.0M
Oct 2025
$108M
-$15.1M
Jan 2026
$101M
-$16.4M
Ownership & Float
Insider Ownership
4.5%
Institutional Ownership
87.0%
Short Float
6.4%
% of All Funds Holding
3.38%
Number of Funds Holding
278
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$68.90
Near-term / short-term trend
Weekly
40-Week SMA
$72.60
Medium-term trend
Weekly
80-Week SMA
$68.06
Cyclical trend (business cycle)
Weekly
200-Week SMA
$65.63
Secular trend (multi-year)
Monthly
10-Month SMA
$73.35
Near-term monthly trend
Monthly
20-Month SMA
$67.76
Medium-term monthly trend
Monthly
40-Month SMA
$64.87
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$46.00
support
1.15x
23 months ago
Historical Earnings Reactions (54 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
1.39%
3.07%
57.41%
20.29%
-22.80%
1 Day
-1.22%
-0.90%
46.30%
27.41%
-31.30%
1 Week
-1.20%
-1.85%
44.44%
41.30%
-36.57%
2 Weeks
-0.26%
-0.23%
50.00%
47.16%
-37.15%
1 Month
1.01%
4.03%
55.56%
44.10%
-33.61%
Next earnings: May 28, 2026 (1 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
-6.4%
35.7%
14
Feb
3.6%
64.3%
14
Mar
-3.3%
28.6%
14
Apr
-2.4%
28.6%
14
May
7.6%
92.3%
13
Jun
2.8%
61.5%
13
Jul
4.3%
53.8%
13
Aug
3.4%
61.5%
13
Sep
3.2%
53.8%
13
Oct
-2.0%
46.2%
13
Nov
16.3%
78.6%
14
Dec
5.9%
64.3%
14
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.23%
54.0%
642
Tuesday
0.24%
52.3%
703
Wednesday
0.17%
51.4%
701
Thursday
-0.04%
49.3%
688
Friday
0.13%
51.5%
688
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 87.0%
Insider Transactions — Smart Summary
Total insider ownership: 4.5%
Founder-led management: Feng-Ming Wang (Chief Executive Officer, President, and Executive Chairman), Les Kohn (Co-Founder and Chief Technology Advisor)
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