Ambarella
AMBA Mid CapTechnology · Semiconductor Equipment & Materials
Mis à jour: Jun 18, 2026, 22:21 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
Ambarella en bref
Ambarella (AMBA) is currently trading at 61,06 € with a market capitalization of 2,7 Md €. The 52-week range spans from 42,15 € to 84,38 €; the current price is 27.6% below the yearly high. Year-over-year revenue growth stands at +16.9%.
💰 Dividende
Ambarella currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.
📊 Avis des analystes
12 analystes évaluent Ambarella (AMBA) au consensus : Acheter. L'objectif de cours moyen est de 81,81 €, soit un potentiel de +33.99% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 69,81 € à 104,72 €.
Ambarella : la thèse d'investissement en détail
Ambarella (AMBA) operates in the Technology — specifically Semiconductor Equipment & Materials — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
Le scénario haussier
Revenue is growing at a healthy 16.9% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Wall Street consensus sits at Buy with an average price target implying roughly 33.99% upside from current levels — analyst sentiment is firmly constructive.
Le scénario baissier
Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders. With a beta near 2.15, the share price moves sharply more than the broader market — drawdowns in market corrections can be unusually severe and require strong nerves.
À surveiller
- The analyst consensus price target implies 33.99% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.
Thèse d'investissement : forces et faiblesses
- Marge brute élevée de 58.82% — signe d'un pouvoir de fixation des prix
- Consensus des analystes : Buy
- Bilan solide avec faible endettement (D/E 2.19)
- Free cash flow positif
- –Actuellement non rentable
- –Forte volatilité (Bêta 2.15)
Aperçu technique
Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).
Profil de risque
The data points to above-average price swings, elevated short interest (6.12%).
Trading Data
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