Ambarella
AMBA Mid CapTechnology · Semiconductor Equipment & Materials
Mis à jour: Aug 2, 2026, 22:14 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
Ambarella en bref
Ambarella (AMBA) is currently trading at 74,56 € with a market capitalization of 3,3 Md €. The 52-week range spans from 41,88 € to 83,83 €; the current price is 11.1% 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
11 analystes évaluent Ambarella (AMBA) au consensus : Acheter. L'objectif de cours moyen est de 82,37 €, soit un potentiel de +10.47% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 69,36 € à 104,04 €.
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.
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 2.11, the share price moves sharply more than the broader market — drawdowns in market corrections can be unusually severe and require strong nerves. Short interest sits at 10.89% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.
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 2.11)
- –Positions vendeuses élevées (10.89%)
Aperçu technique
Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).
Profil de risque
The data points to above-average price swings, elevated short interest (10.89%).
Trading Data
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