NASD · Technology · Semiconductor Equipment & Materials · USA
Ambarella Inc is a mid cap company (market value between $2 billion and $10 billion) in the Semiconductor Equipment & Materials industry.
Ambarella creates processor chips and related software that enable devices to perform autonomous tasks and understand their surroundings through artificial intelligence. Its solutions process data from multiple sensors in real time while using minimal power and network resources. The company serves markets including security cameras, automotive systems, robotics, industrial equipment, and consumer electronics.
From its FY2026 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Ambarella Inc stock.
Overvalued: intrinsic value $40.35 per share, market price $63.22, margin of safety -56.7% (as of 2026-10-20).
A 3.6x revenue multiple, discounted for its losses, values the shares at $40.35; the price of $63.22 is 57% above that value.
Leak Score: 22/100 on 9 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 29 Semiconductor Equipment & Materials stocks
6 more in this industry show a wider margin of safety.
AMBA is overvalued (as of the 2026-10-20 close). A 3.6x revenue multiple, discounted for its losses, values the shares at $40.35; the price of $63.22 is 57% above that value.
$40.35 per share (as of the 2026-10-20 close), against a market price of $63.22. That is a margin of safety of -56.7%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
22 out of 100, which we rate "On Watch", on 9 of 12 value investing signals.