Ambarella Inc (AMBA) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Ambarella Inc stock $23.46, price $58.55, that is 59.9% below the price, quality 62 out of 100. Rating: strongly overvalued. Calculated from audited financials with 7 of our 26 valuation models and 37 quality factors, updated daily.
- Keep an eye on it?Free in your watchlist: 5 stocks without an account, 10 with one Yes, for free
Ambarella Inc
AMBA · USOur calculation puts a fair price 60% below what the stock costs today.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 8, 2026.
How to read this chart
60‑month range $39.79 – $216.84 · fair‑value band $17.28 – $30.11 · the $58.55 price screens above the $23.46 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.
Every Wednesday you see whether Ambarella is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Company profile
Ambarella, Inc. develops low-power system-on-a-chip, semiconductors, and software for edge and physical artificial intelligence, applications, and intelligent automation.
Show moreShow less
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.
It also offers central domain controllers, CVflow SoCs, AI neural processors, vision processor SoCs, high-definition radars, and serializer/deserializers, as well as licenses software modules.
The company's solutions are used in automotive video recorders, electronic mirrors, front advanced driver assistance system camera, AI Telematics Systems, and cabin monitoring system and driver monitoring system cameras in automotive field; central domain controllers for autonomous vehicles in autonomy; enterprise and public class, and home security cameras in the field of IoT; and enterprise, home, public spaces, and consumer applications, as well as for video conferencing, access control, healthcare, medical, and virtual reality applications.
It sells its solutions to original design manufacturers, original equipment manufacturers, automotive market, and Tier-1 suppliers through its direct sales force and distributors. The company operates in Taiwan, rest of the Asia Pacific, Europe, the United States, and rest of North America.
Ambarella, Inc. was incorporated in 2004 and is headquartered in Santa Clara, California.
Stock analysis
Ambarella Inc (AMBA) currently trades at $58.55, while our model-based Fair Value estimate is $23.46, 60% below the price, so the stock looks overvalued today.
Show more
Valuation
Bull case: the Growth DCF group reads highest at a median of $23.75 per share, and 0 of the 7 models we run sit above the $58.55 price.
Bear case: the Asset-Based group reads lowest at $4.68, and 7 of the 7 models stay below the price. Data coverage for this calculation is low.
Scenario range: $17.28 (bear) to $30.11 (bull), the price of $58.55 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 62/100 (solid quality), in the Technology sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Ambarella Inc reported revenue of $391M in FY2026 versus $332M in FY2022, a compound +4.2%/yr. Reported net income was −$75.9M in FY2026.
Key figures
Market cap $2.6B Mid · P/S ratio 7.03 · EPS (TTM) $−1.37 · Net margin −13.5% · Return on equity −9.4% · Return on assets (EBIT) −13.4% (5-year average) · Operating margin −7.5% · Revenue (TTM) $418M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 13 out of 100 (low confidence).
What moves the price
The share trades about 39% below its 52-week high and 20% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −2% fair-value upside, at −60%, AMBA screens richer than that median.
Fair Value models
All 7 models by family
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Insider trades
In the last 6 months, 6 officers or directors sold shares worth $8.7M and none bought.
- SaleChristopher B PaisleyDirector3× since Dec 26, 2025: 1,000 shares, avg. $69.28$69,283Sep 25, 2026
- SaleJohn Alexander YoungCFO7× since Dec 17, 2025: 26,411 shares, avg. $64.16$1.7MSep 18, 2026
- SaleChan W LeeChief Operations Officer4× since Dec 17, 2025: 18,620 shares, avg. $59.77$1.1MSep 17, 2026
- SaleChi-Hong JuSenior VP, Systems & GM7× since Dec 17, 2025: 37,925 shares, avg. $72.78$2.8MSep 17, 2026
- SaleFeng-Ming WangCEO, Director7× since Dec 17, 2025: 143,049 shares, avg. $70.41$10.1MSep 17, 2026
- SaleYun-Lung ChenVP, Business Dev. & Marketing2× since Jun 12, 2026: 15,814 shares, avg. $71.43$1.1MJul 9, 2026
- SaleElizabeth M SchwartingDirector624 shares at $72.38$45,165Dec 16, 2025
Plus 9 other filings such as grants, option exercises or tax withholding. They are not market purchases or sales.
Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.
Source: SEC Form 4, as of Nov 6, 2026. All filings at the SEC ↗
Revenue & earnings trend
Growth Forecast
AMBA screens overvalued: fair value 60% below the price. Compare with ASML Holding →
Recent news
- Ambarella Announces Third Quarter Fiscal Year 2027 Earnings Conference Call to be Held November 24, 2026
- Ambarella (AMBA) Stock May Be A Bargain As Cash Flow Recovers
- Ambarella (AMBA): A Top 10 Robotics Stock on Sale Down 34%
Compare Ambarella Inc with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Semiconductor Equipment & Materials · 235 stocks
Valuation Multiplesvs Semiconductor Equipment & Materials median · lower = cheaper
Strength profile in five axes (Snowflake)
VALUE 0: the price sits above our fair-value range.
Context: sector, industry, market
- Is the Information Technology sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Dividend yield by industry
- EV/EBITDA by industry
- Stock screener with 62 metrics
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Semiconductor Equipment & Materials stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| Applied Materials, Inc AMAT | $332.72 | $365.99 | +10% | vs AMBA |
| Lam Research Corporation LRCX | $200.44 | $220.48 | +10% | vs AMBA |
| Hon. Precision, Inc 7769 | 3,675 TWD | 4,043 TWD | +10% | vs AMBA |
| ASML Holding ASML | €1,284 | €1,345 | +5% | vs AMBA |
| KLA Corporation KLAC | $138.49 | $136.10 | −2% | vs AMBA |
| Entegris, Inc ENTG | $127.98 | $91.54 | −28% | vs AMBA |
| Qnity Electronics, Inc Q | $117.00 | $70.54 | −40% | vs AMBA |
| Advanced Micro-Fabrication Equipment Inc 688012 | ¥254.00 | ¥123.44 | −51% | vs AMBA |
| Teradyne, Inc TER | $218.22 | $66.14 | −70% | vs AMBA |
| Hangzhou Changchuan Technology Co 300604 | ¥180.95 | ¥45.22 | −75% | vs AMBA |
Explore undervalued stocks
More undervalued Technology stocks →
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is Ambarella Inc (AMBA) overvalued or undervalued?
What is the fair value of AMBA?
What is the quality score of AMBA?
What is the price target for Ambarella Inc (AMBA)?
What is the Ambarella Inc stock forecast for 2026?
What is the revenue of Ambarella Inc (AMBA)?
What growth is priced into Ambarella Inc (AMBA)?
What discount rate (WACC) does the fair value of AMBA use?
What is a reverse DCF?
How much growth has Ambarella Inc (AMBA) delivered so far?
How fast is the sector of Ambarella Inc (AMBA) growing?
What is the free cash flow yield of Ambarella Inc (AMBA)?
What is the intrinsic value of Ambarella Inc (AMBA)?
Is Ambarella Inc stock overvalued or undervalued in 2026?
Is fair value the same as the market price of AMBA?
How much is Ambarella Inc worth?
What do the bullish and bearish scenarios say about AMBA?
What is the PEG ratio of AMBA?
How solid is the balance sheet of Ambarella Inc (AMBA)?
How far is AMBA from its 52-week high?
Which stocks are comparable to Ambarella Inc?
Is Ambarella Inc stock attractive at the current price?
How is the fair value of AMBA calculated?
Is it still worth investing in stocks now?
What is the share price of Ambarella Inc (AMBA)?
What should I pay attention to with Ambarella Inc right now?
Key figures of Ambarella Inc
How large is the market capitalisation of Ambarella Inc (AMBA)?
What is the P/S ratio of Ambarella Inc (AMBA)?
What are the earnings per share of Ambarella Inc (AMBA)?
What is the net margin of Ambarella Inc (AMBA)?
What is the return on equity of Ambarella Inc (AMBA)?
What is the EBIT return on assets of Ambarella Inc (AMBA)?
What is the operating margin of Ambarella Inc (AMBA)?
How fast is revenue growing at Ambarella Inc (AMBA)?
How much net cash does Ambarella Inc (AMBA) hold?
Watch Ambarella Inc in the live analysis
One click puts Ambarella Inc on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.