AMBARELLA INC(AMBA)Stock Analysis
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Rank #2,012 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
AMBA Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for AMBARELLA INC (AMBA), a Technology sector company. 13F Pro's AI-powered ranking engine scores AMBA at 42.5/100 on a 32-signal composite quality model, placing it at rank #2,012 of 2,961 stocks — the bottom half of the AI-ranked universe. AMBA scores in the top quartile across revenue growth (89.4). Areas of concern include balance sheet strength (19.4) and profitability (23.1), which score below median versus the broader universe. Shareholder dilution risk is elevated at 7.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), AMBARELLA INC reports quarterly revenue of $108.1M, net income of $-6.7M, free cash flow of $-7.1M. Top institutional holders of AMBA by reported 13-F value include BlackRock, VANGUARD PORTFOLIO MANAGEMENT, PRICE T ROWE ASSOCIATES, 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 20 and 50 since 2021, currently 42.5 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$108.1M
Net Income
Q2 2026
$-6.7M
Free Cash Flow
Q2 2026
$-7.1M
ROIC
Q2 2026
-5.3%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+37.2% YoYNet Income
+35.2% YoYOperating Income
+34.8% YoYEPS (Diluted)
+37.3% YoYTotal Assets
+15.9% YoYOp. Cash Flow
+117.3% YoYFree Cash Flow
+147.3% 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 -159.1% | $-65.4M -147.6% | $-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 |
| Free Cash Flow | $58.0M +147.3% | $23.5M +232.8% | $7.0M -75.7% | $29.0M -0.3% | $29.1M +12.6% | $25.9M |
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Top Institutional Holders of AMBA
BlackRock, Inc.
$338.4M3,944,592 shVANGUARD PORTFOLIO MANAGEMENT LLC
$316.5M3,688,405 shPRICE T ROWE ASSOCIATES INC /MD/
$223.0M2,598,976 shSTATE STREET CORP
$219.9M2,562,733 shVANGUARD CAPITAL MANAGEMENT LLC
$160.7M1,873,539 shMANUFACTURERS LIFE INSURANCE COMPANY, THE
$158.2M1,186,541 shLegal & General Group Plc
$95.8M1,116,729 shGEODE CAPITAL MANAGEMENT, LLC
$94.2M1,098,120 shMENORA MIVTACHIM HOLDINGS LTD.
$65.0M757,571 shStephens Investment Management Group LLC
$61.9M721,711 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $338.4M | 3,944,592 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $316.5M | 3,688,405 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $223.0M | 2,598,976 |
| STATE STREET CORP | $219.9M | 2,562,733 |
| VANGUARD CAPITAL MANAGEMENT LLC | $160.7M | 1,873,539 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $158.2M | 1,186,541 |
| Legal & General Group Plc | $95.8M | 1,116,729 |
| GEODE CAPITAL MANAGEMENT, LLC | $94.2M | 1,098,120 |
| MENORA MIVTACHIM HOLDINGS LTD. | $65.0M | 757,571 |
| Stephens Investment Management Group LLC | $61.9M | 721,711 |
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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. AMBA is classified as a mid company.
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.