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Ambarella, Inc.

AMBA Technology Semiconductors
$63.12
▼ -0.2% Today
as of Oct 22, 16:45 ET
Last 30 days -1.34% Sep 14 → Oct 22
$60.56 $63.82 $67.07 $70.32 $73.58 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$63.09
High
$65.40
Low
$62.08
Volume
$1M
Avg Vol
$1M
Mkt Cap
$2.8B
P/E (TTM)
—
Beta
—
52w High
$96.69
52w Low
$48.30
Div Yield
—
Shares Out
$44M

Recent Press Releases & News last 60 days · 25 items

Oct 21 · 20:24 Barchart
Nvidia Rumors Just Gave Ambarella Stock a Big Boost
Oct 14 · 13:00 Barchart
How to Play Ambarella Stock as Qualcomm Eyes an Acquisition
Oct 6 · 13:29 Zacks
Are Options Traders Betting on a Big Move in Ambarella Stock?
▸ Show all 25 press releases & news Free account →

AMBA earnings at a glance

The options market is pricing a move of about ±3.5% after the report, a range of roughly $60.91 to $65.33 from today's $63.12. Over its last 2 reports the stock rose the next day 1 time and fell 1, moving ±1.0% on average; after the most recent report on May 28, 2026 it moved +1.4%. That means options currently expect more movement than AMBA has typically delivered. AMBA beat the consensus EPS estimate in 2 of its last 3 reported quarters. Implied volatility is currently 84%. The share price of $63.12 sits in the middle of its 52-week range.

More Technology stocks · All stocks · Earnings calendar

Overview

52-week range
$48
$97
31% of range
Avg surprise (last 3)
+11.8%
Avg reaction (last 2)
+0.4%
50% positive
Latest IV / EM
84%
EM ±3.5% · $63 · Oct 9

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.04$-0.82$-0.59$-0.37$-0.15 Actual $-0.51Actual $-0.91Actual $-0.79Actual $-1.04Actual $-0.93Actual $-0.85Actual $-0.58Actual $-0.55Est $-0.61Actual $-0.44Est $-0.59Actual $-0.35Actual $-0.39Est $-0.39Actual $-0.15 OctAprJulOctAprJulOctApr/2025Jul/2025OctApr/2026Jul
Revenue vs Net Income Revenue Net income
$-24M$10M$45M$79M$114M Oct 24Apr 25Jul 25Oct 25Apr 26Jul 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Fri Jul 31, 2026Jul 2026 $-0.15 — — — — financials
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 Aug 28, 2025Jul/2025 $-0.44 $-0.59 +25.4% — — earnings
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
Sun Apr 30, 2023Apr 2023 $-0.91 — — — — financials
Mon Oct 31, 2022Oct 2022 $-0.51 — — — — financials

Financials

Income statement (quarterly)

MetricJul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
Revenue$108M$100M—$108M$96M$86M—$83M
Cost of revenue$46M$42M—$44M$39M$34M—$33M
Gross profit$62M$59M—$65M$56M$52M—$50M
Operating income$-8M$-19M—$-16M$-22M$-26M—$-26M
Net income$-7M$-18M—$-15M$-20M$-24M—$-24M
EPS (diluted)$-0.15$-0.41—$-0.35$-0.47$-0.58—$-0.58

Balance sheet (quarterly)

MetricJul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
Cash & equivalents$102M$114M$191M$174M$143M$141M$145M$127M
Inventory$77M$80M$52M$39M$34M$39M$34M$37M
Total current assets$394M$405M$410M$384M$344M$336M$321M$304M
Total assets$780M$795M$799M$752M$706M$702M$689M$671M
Long-term debt————————
Total liabilities$160M$189M$204M$162M$130M$129M$128M$116M
Total equity$620M$606M$595M$590M$577M$573M$561M$554M

Implied volatility — last 90 days

54%128%202%276%350% Jun 07 — IV 109% · EM ±10.2%Jun 08 — IV 92% · EM ±7.7%Jun 09 — IV 97% · EM ±7.0%Jun 10 — IV 108% · EM ±6.4%Jun 11 — IV 92% · EM ±3.9%Jun 15 — IV 81% · EM ±5.9%Jun 16 — IV 88% · EM ±5.2%Jun 17 — IV 143% · EM ±6.0%Jun 19 — IV 80% · EM ±8.9%Jun 22 — IV 88% · EM ±7.4%Jun 23 — IV 73% · EM ±5.3%Jun 24 — IV 96% · EM ±5.7%Jun 25 — IV 106% · EM ±4.4%Jun 29 — IV 70% · EM ±16.6%Jun 30 — IV 92% · EM ±21.4%Jul 01 — IV 157% · EM ±6.6%Jul 03 — IV 92% · EM ±10.1%Jul 06 — IV 114% · EM ±9.6%Jul 07 — IV 113% · EM ±8.1%Jul 08 — IV 71% · EM ±4.2%Jul 09 — IV 117% · EM ±4.9%Jul 13 — IV 86% · EM ±7.2%Jul 14 — IV 99% · EM ±7.1%Jul 15 — IV 133% · EM ±7.9%Jul 16 — IV 135% · EM ±5.6%Jul 20 — IV 112% · EM ±9.3%Jul 21 — IV 113% · EM ±8.2%Jul 22 — IV 110% · EM ±6.5%Jul 23 — IV 148% · EM ±6.2%Jul 27 — IV 129% · EM ±10.8%Jul 28 — IV 109% · EM ±7.9%Jul 29 — IV 152% · EM ±9.0%Jul 30 — IV 135% · EM ±5.6%Aug 03 — IV 84% · EM ±17.5%Aug 04 — IV 90% · EM ±18.5%Aug 05 — IV 89% · EM ±17.8%Aug 06 — IV 82% · EM ±16.1%Aug 07 — IV 79% · EM ±15.2%Aug 10 — IV 73% · EM ±13.0%Aug 11 — IV 90% · EM ±15.4%Aug 12 — IV 67% · EM ±11.2%Aug 13 — IV 55% · EM ±8.8%Aug 17 — IV 56% · EM ±4.7%Aug 18 — IV 86% · EM ±6.2%Aug 19 — IV 78% · EM ±4.6%Aug 24 — IV 91% · EM ±7.6%Aug 25 — IV 97% · EM ±7.0%Aug 26 — IV 94% · EM ±5.5%Aug 27 — IV 91% · EM ±3.8%Aug 31 — IV 162% · EM ±13.5%Sep 01 — IV 148% · EM ±10.7%Sep 02 — IV 219% · EM ±12.9%Sep 03 — IV 351% · EM ±14.6%Sep 07 — IV 183% · EM ±15.3%Sep 08 — IV 99% · EM ±7.1%Sep 09 — IV 131% · EM ±7.7%Sep 10 — IV 171% · EM ±7.1%Sep 14 — IV 79% · EM ±6.6%Sep 15 — IV 108% · EM ±7.8%Sep 17 — IV 204% · EM ±8.5%Sep 21 — IV 91% · EM ±7.6%Sep 22 — IV 72% · EM ±5.2%Sep 23 — IV 108% · EM ±6.4%Sep 24 — IV 146% · EM ±6.1%Sep 28 — IV 74% · EM ±17.5%Sep 29 — IV 71% · EM ±16.5%Sep 30 — IV 94% · EM ±5.5%Oct 01 — IV 100% · EM ±4.2%Oct 05 — IV 74% · EM ±6.2%Oct 06 — IV 81% · EM ±5.9%Oct 07 — IV 85% · EM ±5.0%Oct 08 — IV 84% · EM ±3.5%

Sector peers

POWI
Power Integrations, Inc.
$2.9B $47.12+0.3%
NVTS
Navitas Semiconductor Corporation
$3.0B $8.49-2.9%
IMOS
ChipMOS TECHNOLOGIES INC.
$2.5B $55.46-9.0%
OSIS
OSI Systems, Inc.
$3.1B $200.49+2.9%
HIMX
Himax Technologies, Inc.
$2.5B $11.10-6.3%
PENG
Penguin Solutions, Inc.
$3.1B $51.91-7.8%

AMBA earnings FAQ

What is AMBA's expected move for earnings?

Options currently price a move of about ±3.5%, or $2.21 per share either way from $63.12.

How does AMBA stock usually react to earnings?

Across the last 2 reports the average next-day move was ±1.0%, up 1 times and down 1 times.

What is AMBA's implied volatility?

AMBA's at-the-money implied volatility is about 84% based on the latest options snapshot.

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