AMBARELLA INC(AMBA)Stock Analysis
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Rank #2,006 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
AMBA Stock Analysis & AI Quality Score
AI stock analysis and institutional research for AMBARELLA INC (AMBA), a Technology sector company. 13F Pro's AI-powered ranking engine scores AMBA at 38.5/100 on a 32-signal composite quality model, placing it at rank #2,006 of 2,879 stocks — the bottom half of the AI-ranked universe. AMBA scores in the top quartile across revenue growth (89.1). Areas of concern include institutional flow (9.1) and balance sheet strength (17.2), which score below median versus the broader universe. Shareholder dilution risk is elevated at 7.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2027), AMBARELLA INC reports quarterly revenue of $100.4M, net income of $-18.1M, an operating margin of -19.4%. Top institutional holders of AMBA by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, STATE STREET, based on the most recent SEC filings. AMBA trades on the Nasdaq exchange and files with the SEC under CIK 1280263. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate AMBA daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for AMBARELLA INC directly from SEC EDGAR. AMBARELLA INC's 13F Pro composite quality score has ranged between 8 and 48 since 2021, currently 38.5 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2027
$100.4M
Net Income
Q1 2027
$-18.1M
Free Cash Flow
Q1 2027
$-29.6M
Operating Margin
Q1 2027
-19.4%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+37.2% YoYNet Income
+35.2% YoYOperating Income
+34.8% YoYEPS (Diluted)
+37.3% YoYTotal Assets
+15.9% YoYOp. Cash Flow
+117.3% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $390.7M +37.2% | $284.9M +25.8% | $226.5M -32.9% | $337.6M +1.7% | $331.9M +48.8% | $223.0M |
| Net Income | $-75.9M +35.2% | $-117.1M +30.9% | $-169.4M -159.0% | $-65.4M -147.7% | $-26.4M +55.8% | $-59.8M |
| Operating Income | $-82.5M +34.8% | $-126.6M +18.1% | $-154.6M -108.1% | $-74.3M -150.5% | $-29.6M +51.5% | $-61.2M |
| EPS (Diluted) | $-1.78 +37.3% | $-2.84 +33.2% | $-4.25 -150.0% | $-1.70 -136.1% | $-0.72 +58.1% | $-1.72 |
| Total Assets | $798.6M +15.9% | $689.0M +4.8% | $657.7M -7.4% | $710.2M +8.0% | $657.5M +14.7% | $573.3M |
| Operating Cash Flow | $73.5M +117.3% | $33.8M +77.9% | $19.0M -56.9% | $44.1M +13.7% | $38.8M +26.0% | $30.8M |
AI Insight: AMBA Ratio Trends
AMBA remains unprofitable across all metrics, though operating losses narrowed sharply from Q3 2024 lows before recent slight deterioration.
• Operating margin improved from -154.3% in Q3 2024 to -15.0% in Q4 2025, a 139pp swing, before weakening to -19.4% in Q2 2026.
• ROE, ROA, and ROIC all show similar arc: steep losses in Q3 2024, steady improvement through Q4 2025, then slight reversal in Q1–Q2 2026.
• Net profit margin narrowed from -150.0% in Q3 2024 to -13.9% in Q4 2025, but has stalled near -18% in recent quarters.
⚠ Profitability momentum reversed; operating margin deteriorated 4.4pp from Q4 2025 lows to Q2 2026, breaking the prior recovery trend.
⚠ ROIC declined from -11.0% in Q4 2025 to -12.8% in Q2 2026 — first material setback after ~18-month improvement cycle.
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Available Research
13F Pro tracks comprehensive data for AMBARELLA INC including:
Top Institutional Holders of AMBA
BlackRock, Inc.
$195.0M3,789,215 shVANGUARD PORTFOLIO MANAGEMENT LLC
$191.3M3,716,863 shSTATE STREET CORP
$101.7M1,976,464 shVANGUARD CAPITAL MANAGEMENT LLC
$93.4M1,814,603 shMANUFACTURERS LIFE INSURANCE COMPANY, THE
$81.6M1,586,082 shMILLENNIUM MANAGEMENT LLC
$77.9M1,512,539 shGEODE CAPITAL MANAGEMENT, LLC
$53.0M1,029,229 shCITADEL ADVISORS LLC
$48.0M931,862 shLegal & General Group Plc
$47.7M926,396 shMORGAN STANLEY
$37.3M724,655 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $195.0M | 3,789,215 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $191.3M | 3,716,863 |
| STATE STREET CORP | $101.7M | 1,976,464 |
| VANGUARD CAPITAL MANAGEMENT LLC | $93.4M | 1,814,603 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $81.6M | 1,586,082 |
| MILLENNIUM MANAGEMENT LLC | $77.9M | 1,512,539 |
| GEODE CAPITAL MANAGEMENT, LLC | $53.0M | 1,029,229 |
| CITADEL ADVISORS LLC | $48.0M | 931,862 |
| Legal & General Group Plc | $47.7M | 926,396 |
| MORGAN STANLEY | $37.3M | 724,655 |
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Popular Research
Is AMBA a good stock to buy?
13F Pro's AI-powered analysis of AMBARELLA INC (AMBA) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for AMBA are available on the AMBA stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own AMBA?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling AMBA. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of AMBARELLA INC's investment landscape.