arBtrage CAPITALIZING MARKETS checking… Sign in

Ambarella, Inc.

AMBA Technology Semiconductors
$63.52
▼ -11.8% Today
as of Jun 7, 07:08 ET
Last 30 days -0.36% Apr 28 → Jun 05
$61.12 $69.83 $78.55 $87.26 $95.97 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$69.89
High
$70.26
Low
$63.25
Volume
$2M
Avg Vol
$931,959
Mkt Cap
$3.2B
P/E (TTM)
Beta
52w High
$96.69
52w Low
$48.30
Div Yield
Shares Out
$44M

Overview

52-week range
$48
$97
31% of range
Avg surprise (last 2)
+4.9%
Avg reaction (last 2)
+0.4%
50% positive
Latest IV / EM
109%
EM ±10.2% · $64 · Jun 12

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.04$-0.87$-0.70$-0.52$-0.35 Actual $-0.79Actual $-1.04Actual $-0.93Actual $-0.85Actual $-0.58Actual $-0.55Est $-0.61Actual $-0.47Actual $-0.35Actual $-0.39Est $-0.39 JulOctAprJulOctApr/2025JulOctApr/2026
Revenue vs Net Income Revenue Net income
$-35M$-30M$-25M$-21M$-16M Jul 24Oct 24Apr 25Jul 25Oct 25Apr 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 28, 2026Apr/2026 $-0.39 $-0.39 0.0% +29.1% +1.4% earnings
Fri Oct 31, 2025Oct 2025 $-0.35 financials
Thu Jul 31, 2025Jul 2025 $-0.47 financials
Thu May 29, 2025Apr/2025 $-0.55 $-0.61 +9.8% -0.6% earnings
Thu Oct 31, 2024Oct 2024 $-0.58 financials
Wed Jul 31, 2024Jul 2024 $-0.85 financials
Tue Apr 30, 2024Apr 2024 $-0.93 financials
Tue Oct 31, 2023Oct 2023 $-1.04 financials
Mon Jul 31, 2023Jul 2023 $-0.79 financials

Financials

Income statement (quarterly)

MetricApr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024Jul 2024
Revenue
Cost of revenue
Gross profit$59M$65M$56M$52M$50M$39M
Operating income$-19M$-16M$-22M$-26M$-26M$-36M
Net income$-18M$-15M$-20M$-24M$-24M$-35M
EPS (diluted)$-0.41$-0.35$-0.47$-0.58$-0.58$-0.85

Balance sheet (quarterly)

MetricApr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024Jul 2024
Cash & equivalents$114M$191M$174M$143M$141M$145M$127M$154M
Inventory$80M$52M$39M$34M$39M$34M$37M$31M
Total current assets$405M$410M$384M$344M$336M$321M$304M$280M
Total assets$795M$799M$752M$706M$702M$689M$671M$650M
Long-term debt
Total liabilities$189M$204M$162M$130M$129M$128M$116M$103M
Total equity$606M$595M$590M$577M$573M$561M$554M$548M

Implied volatility — last 90 days

103%106%108%111%113% Jun 07 — IV 109% · EM ±10.2%

Sector peers