Saturday 17 October 2026
Export AMBA’s income statement to Excel — free account
Ambarella, Inc.
AMBA Technology Semiconductor Equipment & Materials
Ambarella, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $390.7 million, up 37.2% from fiscal 2025. In the quarter to July 2026, revenue grew 13.2%, EPS grew 68.1% and free cash flow fell 612.1%, each against the same quarter a year earlier.
61.48
1.87
−2.95%
Follow AMBA
| Jan '26 | Jan '25 | Jan '24 | Jan '23 | Jan '22 | Jan '21 | Jan '20 | Jan '19 | Jan '18 | Jan '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 6 | 3 | 4 | 6 | 4 | 4 | 5 | 5 | 6 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 88.42 | 28.03 |
Altman Z-Score |
7.97 | 14.55 | 12.50 | 20.44 | 28.76 | 21.20 | 16.34 | 17.59 | 17.91 | 19.50 |
P/S ratio |
6.87 | 11.12 | 9.26 | 10.21 | 15.45 | 16.35 | 8.55 | 5.46 | 5.67 | 5.22 |
Altman Z″-Score (non-manufacturers) |
2.94 | 4.09 | 5.73 | 7.61 | 7.17 | 9.92 | 11.41 | 15.54 | 14.99 | 15.92 |
P/FCF ratio |
63.12 | 396.45 | 0.00 | 253.80 | 176.06 | 141.04 | 52.05 | 57.73 | 20.49 | 14.65 |
Beneish M-Score |
(3.13) | (3.44) | (4.47) | (3.03) | (0.82) | (3.06) | (3.48) | (3.06) | (3.20) | (3.03) |
P/Operating CF |
142.09 | 124.61 | (519.85) | 677.13 | 249.20 | 292.13 | 473.74 | 88.96 | 66.69 | 50.23 |
P/B ratio |
4.51 | 5.64 | 3.74 | 5.69 | 9.37 | 7.68 | 4.37 | 2.96 | 3.47 | 3.57 |
Price to Tangible BV |
11.52 | 15.05 | 10.42 | 14.13 | 25.99 | 8.49 | 4.85 | 3.25 | 3.80 | 3.82 |
EV/Sales |
6.07 | 10.25 | 8.28 | 9.60 | 14.93 | 14.38 | 6.78 | 3.88 | 4.20 | 3.92 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.21 | 19.54 |
EV/Operating CF |
32.27 | 86.25 | 98.62 | 73.47 | 127.73 | 104.10 | 39.37 | 36.13 | 14.52 | 10.73 |
EV/FCF |
55.76 | 365.13 | (222.95) | 238.57 | 170.19 | 123.99 | 41.28 | 41.06 | 15.17 | 10.99 |
Quick Ratio |
1.98 | 2.31 | 2.95 | 3.10 | 2.41 | 6.30 | 7.92 | 9.87 | 8.75 | 8.16 |
Current Ratio |
2.31 | 2.65 | 3.38 | 3.65 | 2.99 | 6.72 | 8.44 | 10.50 | 9.27 | 8.61 |
Net Debt/EBITDA |
5.48 | 2.48 | 1.68 | 3.76 | 11.71 | 9.09 | 10.38 | 10.60 | (14.80) | (6.52) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.53 | 0.42 | 0.33 | 0.49 | 0.54 | 0.41 | 0.46 | 0.45 | 0.56 | 0.67 |
Operating CF/Net income |
(0.97) | (0.29) | (0.11) | (0.67) | (1.47) | (0.52) | (0.88) | (0.80) | 4.53 | 1.96 |
Capex/Depreciation |
(0.61) | (0.41) | (0.51) | (0.78) | (0.64) | (0.39) | (0.17) | (0.45) | (0.75) | (1.48) |
| (13.12%) | (20.89%) | (29.06%) | (11.34%) | (5.17%) | (12.95%) | (10.33%) | (6.75%) | 4.02% | 14.38% | |
| (10.20%) | (17.40%) | (24.77%) | (9.56%) | (4.29%) | (10.86%) | (9.01%) | (6.01%) | 3.56% | 12.53% | |
ROIC |
(18.31%) | (25.43%) | (28.42%) | (11.63%) | (4.93%) | (111.59%) | (71.64%) | (41.71%) | 32.09% | 76.63% |
Return on Tangible Assets |
(31.11%) | (56.14%) | (81.60%) | (28.06%) | (14.08%) | (13.94%) | (11.10%) | (8.07%) | 4.22% | 13.79% |
Average Days of Receivables |
36.60 | 38.14 | 40.21 | 56.21 | 48.73 | 40.88 | 29.50 | 42.00 | 38.67 | 45.40 |
Research and Development Expense of Revenue |
61.05% | 79.37% | 94.96% | 60.71% | 50.42% | 63.12% | 56.71% | 56.23% | 39.10% | 32.62% |
Selling, General and Administrative Expense of Revenue |
19.27% | 25.56% | 33.70% | 23.18% | 21.23% | 25.10% | 23.01% | 22.16% | 16.18% | 14.00% |
Intangible Assets out of Total Assets |
0.45 | 0.51 | 0.55 | 0.51 | 0.53 | 0.08 | 0.08 | 0.08 | 0.08 | 0.06 |
Share Based Compensation of Revenue |
25.09% | 37.84% | 49.15% | 32.93% | 26.46% | 31.45% | 29.24% | 26.70% | 19.25% | 15.74% |
Graham Net Nets |
0.08 | 0.06 | 0.09 | 0.06 | 0.03 | 0.11 | 0.19 | 0.29 | 0.26 | 0.25 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.64 | 23.54 |
Earnings Yield |
(2.83%) | (3.70%) | (8.07%) | (1.90%) | (0.52%) | (1.64%) | (2.30%) | (2.45%) | 1.13% | 3.57% |
Free Cash Flow Yield |
1.58% | 0.25% | (0.40%) | 0.39% | 0.57% | 0.71% | 1.92% | 1.73% | 4.88% | 6.82% |
Revenue per Share |
9.15 | 6.90 | 5.68 | 8.80 | 9.07 | 6.43 | 6.91 | 6.96 | 8.89 | 9.50 |
Operating CF per Share |
1.72 | 0.82 | 0.48 | 1.15 | 1.06 | 0.89 | 1.19 | 0.75 | 2.57 | 3.47 |
Capex per Share |
(0.36) | (0.25) | (0.30) | (0.39) | (0.26) | (0.14) | (0.05) | (0.09) | (0.11) | (0.08) |
Free Cash Flow per Share |
1.36 | 0.57 | 0.18 | 0.76 | 0.80 | 0.75 | 1.14 | 0.66 | 2.46 | 3.39 |
Cash per Share |
7.33 | 6.06 | 5.52 | 5.39 | 4.68 | 12.71 | 12.23 | 10.97 | 13.08 | 12.41 |
Shareholders Equity per Share |
13.93 | 13.59 | 14.04 | 15.80 | 14.96 | 13.70 | 13.54 | 12.82 | 14.51 | 13.92 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
13.93 | 13.59 | 14.04 | 15.80 | 14.96 | 13.70 | 13.54 | 12.82 | 14.51 | 13.92 |
Free Cash Flow |
58.01 | 23.46 | 7.05 | 29.04 | 29.12 | 25.86 | 37.59 | 21.53 | 81.72 | 110.62 |
Working Capital |
232.33 | 199.56 | 197.18 | 221.17 | 177.46 | 423.34 | 397.74 | 370.57 | 440.05 | 414.14 |
Capital Expenditures |
(15.51) | (10.38) | (11.98) | (15.05) | (9.68) | (4.94) | (1.82) | (2.94) | (3.69) | (2.70) |
Net Current Asset Value |
206.46 | 193.00 | 182.37 | 200.53 | 156.38 | 399.00 | 371.99 | 362.23 | 428.82 | 410.90 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.75 | 20.14 |
Capex to Sales |
0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.54 | 26.85 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
2.20 | 2.80 | 2.27 | 1.63 | 1.48 | 2.29 | 1.90 | 0.97 | 0.77 | 0.37 |
Cash ROIC |
6.39% | 2.89% | 0.90% | 3.57% | 4.05% | 2.82% | 4.41% | 2.77% | 8.91% | 12.86% |
Accounts Receivable Turnover |
11.33 | 10.41 | 5.89 | 7.01 | 9.58 | 10.26 | 10.23 | 7.92 | 8.45 | 7.96 |
Accounts Payable Turnover |
4.21 | 4.48 | 3.87 | 5.25 | 4.73 | 4.85 | 6.93 | 5.50 | 5.41 | 6.17 |
Inventory Turnover |
3.68 | 3.55 | 2.58 | 3.00 | 3.47 | 3.56 | 4.66 | 4.31 | 4.95 | 5.50 |
Average Days of Payables |
123.69 | 70.63 | 116.04 | 50.62 | 91.96 | 88.20 | 56.68 | 52.13 | 67.17 | 69.18 |
Days of Inventory on Hand |
119.61 | 111.67 | 118.24 | 114.85 | 133.40 | 108.90 | 87.32 | 74.33 | 79.27 | 69.84 |
Average Receivables |
34.47 | 27.36 | 38.47 | 48.15 | 34.64 | 21.73 | 22.35 | 28.75 | 34.95 | 39.00 |
Average Payables |
37.90 | 25.14 | 23.17 | 24.51 | 26.15 | 18.02 | 13.86 | 16.31 | 19.89 | 17.07 |
Average Inventory |
43.34 | 31.74 | 34.76 | 42.85 | 35.65 | 24.53 | 20.61 | 20.82 | 21.76 | 19.16 |
Average Assets |
743.78 | 673.31 | 683.93 | 683.87 | 615.41 | 550.28 | 497.06 | 506.75 | 529.46 | 461.44 |
Average Common Equity |
578.10 | 560.64 | 582.98 | 576.63 | 511.08 | 461.52 | 433.78 | 450.84 | 468.41 | 402.05 |
Columns are period end dates