Ambarella Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $417.8M+46.7% YoYTTM through 31 Jul 2026
Net Income -$56.3MTTM through 31 Jul 2026
Free Cash Flow $9.7MTTM through 31 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 59.2% |
| EBITDA Margin | -8.9% |
| Operating Margin | -21.1% |
| Net Margin | -13.5% |
Returns
-9.1%ROE
-7.2%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio2.85x
Net Debt-$101.9Mnet cash position
Cash & Equivalents$101.9M
Quality Metrics
Altman Z-Score11.14
Piotroski F-Score5 / 9
FCF Margin2.3%
Rule of 408.0
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $390.7M
Diluted EPS-$1.30TTMFY2026: $-1.78
Dividend
No dividend
Capital Allocation
R&D Spend$228.7M
Capex Intensity4.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Edge AI and Video Processing SoCs | $390.7M | +37.2% | View detailsFor the first quarter of fiscal year 2027, ending April 30, 2026, Ambarella expects revenue to be between $97.0 million and $103.0 million, non-GAAP gross margin to be between 59.0% and 60.5%, and non-GAAP operating expenses to be between $55.0 million and $58.0 million. |
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