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Sector: Technologie
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Ambarella

AMBA Mid Cap

Technology · Semiconductor Equipment & Materials

Mis à jour: Aug 2, 2026, 22:14 UTC

74,56 €
+16.08% aujourd'hui
52W: 41,88 € – 83,83 €
52W Low: 41,88 € Position: 77.9% 52W High: 83,83 €

Price Chart

Indicateurs clés

P/E Ratio
Cours/Bénéfice
Forward P/E
74.96x
P/E prévisionnel
P/S Ratio
9.31x
Cours/Ventes
EV/EBITDA
Valeur d'entreprise/EBITDA
Rend. dividende
Rendement annuel du dividende
Cap. boursière
3,3 Md €
Capitalisation boursière
Croissance du CA
16.9%
Croissance du CA sur un an
Marge bénéficiaire
-17.18%
Marge nette
ROE
-11.82%
Rentabilité des capitaux propres
Beta
2.11
Sensibilité au marché
Positions vendeuses
10.89%
% du flottant vendu à découvert
Volume moyen
1,813,527
Volume quotidien moyen

Valuation Analysis

Signal
N/A
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
Acheter
11 analysts
Avg. Price Target
82,37 €
+10.47% upside
Target Range
69,36 € – 104,04 €

About the Company

Sector: Technology Industry: Semiconductor Equipment & Materials Country: United States Employees: 959 Exchange: NMS

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

Points forts
  • 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
Points faibles
  • Actuellement non rentable
  • Forte volatilité (Bêta 2.11)
  • Positions vendeuses élevées (10.89%)

Aperçu technique

MM 50 jours
63,23 €
+17.92% vs. cours
MM 200 jours
61,11 €
+22.02% vs. cours
Sous le plus haut 52s
−11.1%
83,83 €
Au-dessus du plus bas 52s
+78.1%
41,88 €

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

Risque de marché (Bêta)
2.11 · Élevé
Évolue plus que le marché global
Positions vendeuses
10.89% · Élevé
% du flottant vendu à découvert
Dette/Capitaux propres
2.19 · Faible
Dette totale / capitaux propres

The data points to above-average price swings, elevated short interest (10.89%).

Trading Data

50-Day MA: 63,23 €
200-Day MA: 61,11 €
Volume: 9,207,249
Avg. Volume: 1,813,527
Short Ratio: 2.22
P/B Ratio: 6.23x
Debt/Equity: 2.19x
Free Cash Flow: 41 M €

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