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AMBA · Nasdaq · United States · Semiconductors & Related Devices
In shortAMBARELLA INC is loss-making.
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -21.1% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -19.4% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -13.1% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.31× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | n/a |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.94 | 47/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 14.8% | 79/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 0 of 5 | 0/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 32.5% | 0/100 |
| Operating margin volatility | 23.5% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 5.0% | 44/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 332 | 338 | 226 | 285 | 391 |
| Cost of revenue | 124 | 129 | 90 | 113 | 159 |
| Gross profit | 208 | 209 | 137 | 172 | 231 |
| Research & development | 167 | 205 | 215 | 226 | 239 |
| Selling, general & admin | 70 | 78 | 76 | 73 | 75 |
| Operating income | (30) | (74) | (155) | (127) | (83) |
| Pre-tax income | (29) | (71) | (149) | (118) | (74) |
| Income tax | (2.2) | (5.6) | 21 | (0.6) | 2.2 |
| Net income | (26) | (65) | (169) | (117) | (76) |
| Diluted EPS | −$0.72 | −$1.70 | −$4.25 | −$2.84 | −$1.78 |
| Diluted shares (millions) | 37 | 38 | 40 | 41 | 43 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
2.94 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jul 31, 2026 · Data updated Sep 4, 2026