Ambarella Inc Financials
Ambarella Inc (AMBA) reported $390.7M in revenue for fiscal year 2026, up 37.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue recovery is restoring cash generation faster than profitability, while heavy R&D keeps the operating model structurally loss-making.
The FY2026 net loss of-$75.9M coexisted with operating cash flow of$73.5M , so the reported loss did not translate into equivalent cash consumption. Free cash flow reached$58.0M versus$7.0M in FY2024, showing that cash conversion strengthened sharply even before profitability returned.
Gross margin was broadly stable, moving from
Cash rose to
Financial Health Signals
Scored against emerging companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Ambarella Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Ambarella Inc, and counted as zero in the overall score.
Ambarella Inc scores 9.44, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($3.2B) relative to total liabilities ($203.8M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Ambarella Inc passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
Ambarella Inc reported a net loss of $75.9M while generating $73.5M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Ambarella Inc generated $390.7M in revenue in fiscal year 2026. This represents an increase of 37.2% from the prior year.
Ambarella Inc's EBITDA was -$56.9M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 43.4% from the prior year.
Ambarella Inc reported -$75.9M in net income in fiscal year 2026. This represents an increase of 35.2% from the prior year.
Ambarella Inc earned -$1.78 per diluted share (EPS) in fiscal year 2026. This represents an increase of 37.3% from the prior year.
Cash & Balance Sheet
Ambarella Inc generated $58.0M in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 147.3% from the prior year.
Ambarella Inc held $191.0M in cash as of fiscal year 2026; long-term debt is not reported for that period.
Not reported for fiscal year 2026.
Margins & Returns
Ambarella Inc's gross margin was 59.2% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 1.3 percentage points from the prior year.
Ambarella Inc's operating margin was -21.1% in fiscal year 2026, reflecting core business profitability. This is up 23.3 percentage points from the prior year.
Ambarella Inc's net profit margin was -19.4% in fiscal year 2026, showing the share of revenue converted to profit. This is up 21.7 percentage points from the prior year.
Ambarella Inc's ROE was -12.8% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is up 8.1 percentage points from the prior year.
Capital Allocation
Ambarella Inc invested $238.5M in research and development in fiscal year 2026. This represents an increase of 5.5% from the prior year.
Ambarella Inc spent $1.0M on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding.
Ambarella Inc invested $15.5M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 49.4% from the prior year.
AMBA Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $405.2M | $390.7M+37.2% | $284.9M+25.8% | $226.5M-32.9% | $337.6M+1.7% | $331.9M+48.8% | $223.0M-2.5% | $228.7M+0.4% | $227.8M-22.9% | $295.4M-4.8% | $310.3M-1.9% | $316.4M+44.9% | $218.3M+38.5% | $157.6M+30.2% | $121.1M+24.5% | $97.3M |
| Cost of Revenue | $166.9M | $159.4M+41.7% | $112.5M+25.5% | $89.7M-30.3% | $128.7M+4.0% | $123.7M+41.5% | $87.4M-9.0% | $96.0M+7.1% | $89.6M-16.8% | $107.7M+2.3% | $105.3M-5.2% | $111.0M+40.3% | $79.1M+37.0% | $57.8M+43.0% | $40.4M+24.5% | $32.5M |
| Gross Profit | $238.3M | $231.3M+34.2% | $172.3M+26.0% | $136.8M-34.5% | $208.9M+0.4% | $208.1M+53.5% | $135.6M+2.2% | $132.7M-3.9% | $138.1M-26.4% | $187.7M-8.4% | $205.0M-0.2% | $205.3M+47.6% | $139.1M+39.3% | $99.8M+23.8% | $80.7M+24.5% | $64.8M |
| R&D Expenses | $237.8M | $238.5M+5.5% | $226.1M+5.1% | $215.1M+4.9% | $204.9M+22.5% | $167.3M+18.9% | $140.8M+8.5% | $129.7M+1.3% | $128.1M+10.9% | $115.5M+14.1% | $101.2M+22.0% | $82.9M+43.0% | $58.0M+18.9% | $48.8M+13.9% | $42.8M+13.9% | $37.6M |
| SG&A Expenses | $76.6M | $75.3M+3.4% | $72.8M-4.6% | $76.3M-2.5% | $78.2M+11.1% | $70.4M+25.8% | $56.0M+6.4% | $52.6M+4.3% | $50.5M+5.6% | $47.8M+10.0% | $43.4M+15.1% | $37.7M+28.8% | $29.3M+26.5% | $23.2M+29.2% | $17.9M+12.6% | $15.9M |
| Operating Income | -$76.1M | -$82.5M+34.8% | -$126.6M+18.1% | -$154.6M-108.1% | -$74.3M-150.5% | -$29.6M+51.5% | -$61.2M-23.2% | -$49.6M-22.8% | -$40.4M-265.4% | $24.4M-59.5% | $60.4M-28.7% | $84.7M+63.3% | $51.9M+85.8% | $27.9M+40.2% | $19.9M+76.9% | $11.3M |
| Income Tax | $2.3M | $2.2M+460.1% | -$602K-102.9% | $20.9M+476.2% | -$5.6M-149.0% | -$2.2M-189.8% | $2.5M-21.5% | $3.2M+177.1% | -$4.1M-159.7% | $6.9M+123.9% | $3.1M-64.7% | $8.7M+493.9% | $1.5M-34.6% | $2.2M+20.9% | $1.9M+37.9% | $1.3M |
| Net Income | -$69.7M | -$75.9M+35.2% | -$117.1M+30.9% | -$169.4M-159.0% | -$65.4M-147.7% | -$26.4M+55.8% | -$59.8M-33.5% | -$44.8M-47.1% | -$30.4M-261.5% | $18.9M-67.4% | $57.8M-24.4% | $76.5M+51.3% | $50.6M+97.1% | $25.7M+41.0% | $18.2M+85.2% | $9.8M |
| EPS (Diluted) | — | -$1.78+37.3% | -$2.84+33.2% | -$4.25-150.0% | -$1.70-136.1% | -$0.72+58.1% | -$1.72-27.4% | -$1.35-45.2% | -$0.93-269.1% | $0.55-67.3% | $1.68-26.0% | $2.27+44.6% | $1.57+84.7% | $0.85+41.7% | $0.60 | $0.30 |
Not reported in any period shown, so not listed: Interest Expense.
TTM is the trailing twelve months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
AMBA Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $798.6M+15.9% | $689.0M+4.8% | $657.7M-7.4% | $710.2M+8.0% | $657.5M+14.7% | $573.3M+8.7% | $527.3M+12.9% | $466.9M-14.6% | $546.6M+6.7% | $512.3M+24.8% | $410.6M+44.4% | $284.3M+55.1% | $183.3M+32.3% | $138.6M+69.6% | $81.7M |
| Current Assets | $410.3M+28.0% | $320.6M+14.4% | $280.2M-8.0% | $304.6M+14.2% | $266.7M-46.4% | $497.3M+10.2% | $451.2M+10.2% | $409.6M-17.0% | $493.3M+5.3% | $468.5M+26.8% | $369.6M+34.2% | $275.4M+55.4% | $177.2M+33.1% | $133.1M+71.1% | $77.8M |
| Cash & Equivalents | $191.0M+32.1% | $144.6M-0.2% | $144.9M+27.6% | $113.5M-33.6% | $171.0M-29.1% | $241.3M+4.3% | $231.4M+19.3% | $194.0M-44.0% | $346.7M+7.4% | $322.9M+20.4% | $268.1M+57.4% | $170.3M+18.8% | $143.4M+42.7% | $100.5M+70.5% | $58.9M |
| Inventory | $52.2M+51.8% | $34.4M+18.5% | $29.0M-28.3% | $40.5M-10.5% | $45.2M+73.4% | $26.1M+13.5% | $23.0M+25.9% | $18.3M-21.9% | $23.4M+16.1% | $20.1M+10.9% | $18.2M-16.3% | $21.7M+107.5% | $10.5M+17.2% | $8.9M+31.4% | $6.8M |
| Accounts Receivable | $39.2M+31.6% | $29.8M+19.3% | $24.9M-52.0% | $52.0M+17.3% | $44.3M+77.4% | $25.0M+35.1% | $18.5M-29.5% | $26.2M-16.2% | $31.3M-18.9% | $38.6M-2.1% | $39.4M-1.9% | $40.2M+113.3% | $18.8M-6.5% | $20.2M+112.5% | $9.5M |
| Goodwill | $303.6M0.0% | $303.6M0.0% | $303.6M0.0% | $303.6M0.0% | $303.6M+1041.4% | $26.6M0.0% | $26.6M0.0% | $26.6M0.0% | $26.6M0.0% | $26.6M0.0% | $26.6M | $0 | N/A | N/A | N/A |
| Total Liabilities | $203.8M+59.8% | $127.6M+30.4% | $97.8M-6.1% | $104.1M-5.7% | $110.4M+12.3% | $98.3M+24.1% | $79.2M+67.2% | $47.4M-26.5% | $64.5M+11.8% | $57.6M-5.8% | $61.2M+29.9% | $47.1M+74.7% | $26.9M+2.6% | $26.3M-65.1% | $75.3M |
| Current Liabilities | $177.9M+47.1% | $121.0M+45.8% | $83.0M-0.6% | $83.5M-6.5% | $89.3M+20.7% | $74.0M+38.4% | $53.5M+37.0% | $39.0M-26.7% | $53.2M-2.1% | $54.4M+11.4% | $48.8M+7.3% | $45.5M+79.0% | $25.4M+2.3% | $24.8M+8.2% | $22.9M |
| Total Equity | $594.8M+5.9% | $561.4M+0.3% | $559.9M-7.6% | $606.1M+10.8% | $547.2M+15.2% | $475.0M+6.0% | $448.1M+6.8% | $419.5M-13.0% | $482.2M+6.1% | $454.6M+30.1% | $349.5M+47.3% | $237.2M+51.7% | $156.4M+39.2% | $112.3M+1641.9% | $6.4M |
| Retained Earnings | -$327.9M-30.1% | -$252.1M-86.8% | -$134.9M-491.3% | $34.5M-65.5% | $99.9M-20.9% | $126.3M-32.1% | $186.1M-19.4% | $230.9M-11.6% | $261.3M+7.8% | $242.4M+40.0% | $173.1M+79.2% | $96.6M+109.8% | $46.1M+125.7% | $20.4M+818.9% | $2.2M |
Not reported in any period shown, so not listed: Long-Term Debt.
AMBA Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $33.1M | $73.5M+117.3% | $33.8M+77.9% | $19.0M-56.9% | $44.1M+13.7% | $38.8M+26.0% | $30.8M-21.9% | $39.4M+61.1% | $24.5M-71.3% | $85.4M-24.6% | $113.3M-8.3% | $123.6M+136.4% | $52.3M+52.1% | $34.4M+226.7% | $10.5M-17.1% | $12.7M |
| Capital Expenditures | $14.9M | $15.5M+49.4% | $10.4M-13.3% | $12.0M-20.4% | $15.1M+55.5% | $9.7M+395.9% | $2.0M+7.2% | $1.8M-38.1% | $2.9M-20.3% | $3.7M+36.5% | $2.7M+29.5% | $2.1M+53.2% | $1.4M-20.0% | $1.7M+11.3% | $1.5M+124.0% | $682K |
| Free Cash Flow | $18.2M | $58.0M+147.3% | $23.5M+232.8% | $7.0M-75.7% | $29.0M-0.3% | $29.1M+0.9% | $28.8M-23.3% | $37.6M+74.6% | $21.5M-73.7% | $81.7M-26.1% | $110.6M-8.9% | $121.5M+138.7% | $50.9M+55.9% | $32.6M+263.3% | $9.0M-25.1% | $12.0M |
| Investing Cash Flow | -$60.6M | -$30.5M+24.8% | -$40.5M-616.8% | $7.8M+107.3% | -$107.3M+10.3% | -$119.6M-281.7% | -$31.3M-265.3% | -$8.6M+89.2% | -$79.1M-724.4% | -$9.6M+79.0% | -$45.7M | N/A | N/A | -$1.7M-66.5% | -$1.0M+31.7% | -$1.5M |
| Financing Cash Flow | $701K | $3.8M-40.5% | $6.4M+42.0% | $4.5M-20.9% | $5.7M-45.9% | $10.5M+1.2% | $10.4M+59.5% | $6.5M+106.7% | -$98.0M-88.4% | -$52.0M-307.4% | -$12.8M | N/A | N/A | $10.2M-68.1% | $32.0M+448.2% | $5.8M |
| Share Buybacks | $2.4M | $1.0M | $0 | $0 | $0 | $0-100.0% | $1.0M | $0-100.0% | $99.9M+82.3% | $54.8M+171.5% | $20.2M | $0 | $0 | N/A | $0-100.0% | $7.2M |
Not reported in any period shown, so not listed: Dividends Paid.
TTM is the trailing twelve months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
AMBA Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.2%-1.3pp | 60.5%+0.1pp | 60.4%-1.5pp | 61.9%-0.8pp | 62.7%+1.9pp | 60.8%+2.8pp | 58.0%-2.6pp | 60.7%-2.9pp | 63.5%-2.5pp | 66.1%+1.2pp | 64.9%+1.2pp | 63.7%+0.4pp | 63.3%-3.3pp | 66.6%0.0pp | 66.6% |
| Operating Margin | -21.1%+23.3pp | -44.4%+23.8pp | -68.3%-46.3pp | -22.0%-13.1pp | -8.9%+18.5pp | -27.4%-5.7pp | -21.7%-4.0pp | -17.8%-26.0pp | 8.3%-11.2pp | 19.4%-7.3pp | 26.8%+3.0pp | 23.8%+6.0pp | 17.7%+1.3pp | 16.4%+4.9pp | 11.6% |
| Net Margin | -19.4%+21.7pp | -41.1%+33.7pp | -74.8%-55.4pp | -19.4%-11.4pp | -8.0%+18.9pp | -26.8%-7.2pp | -19.6%-6.2pp | -13.4%-19.8pp | 6.4%-12.3pp | 18.6%-5.5pp | 24.2%+1.0pp | 23.2%+6.9pp | 16.3%+1.3pp | 15.0%+4.9pp | 10.1% |
| Return on Equity | -12.8%+8.1pp | -20.9%+9.4pp | -30.3%-19.5pp | -10.8%-6.0pp | -4.8%+7.8pp | -12.6%-2.6pp | -10.0%-2.7pp | -7.3%-11.2pp | 3.9%-8.8pp | 12.7%-9.2pp | 21.9%+0.6pp | 21.3%+4.9pp | 16.4%+0.2pp | 16.2%-136.1pp | 152.3% |
| Return on Assets | -9.5%+7.5pp | -17.0%+8.8pp | -25.8%-16.5pp | -9.2%-5.2pp | -4.0%+6.4pp | -10.4%-1.9pp | -8.5%-2.0pp | -6.5%-10.0pp | 3.5%-7.8pp | 11.3%-7.3pp | 18.6%+0.8pp | 17.8%+3.8pp | 14.0%+0.9pp | 13.1%+1.1pp | 12.0% |
| Current Ratio | 2.31-0.3x | 2.65-0.7x | 3.38-0.3x | 3.65+0.7x | 2.99-3.7x | 6.72-1.7x | 8.44-2.1x | 10.50+1.2x | 9.27+0.7x | 8.61+1.0x | 7.57+1.5x | 6.05-0.9x | 6.98+1.6x | 5.36+2.0x | 3.39 |
| Debt-to-Equity | 0.34+0.1x | 0.23+0.1x | 0.170.0x | 0.170.0x | 0.200.0x | 0.210.0x | 0.18+0.1x | 0.110.0x | 0.130.0x | 0.130.0x | 0.170.0x | 0.200.0x | 0.17-0.1x | 0.23-11.4x | 11.67 |
| FCF Margin | 14.8%+6.6pp | 8.2%+5.1pp | 3.1%-5.5pp | 8.6%-0.2pp | 8.8%-4.2pp | 12.9%-3.5pp | 16.4%+7.0pp | 9.4%-18.2pp | 27.7%-8.0pp | 35.6%-2.8pp | 38.4%+15.1pp | 23.3%+2.6pp | 20.7%+13.3pp | 7.4%-4.9pp | 12.3% |
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Where Ambarella Inc Ranks
Frequently Asked Questions
What is Ambarella Inc's annual revenue?
Ambarella Inc (AMBA) reported $390.7M in total revenue for fiscal year 2026. This represents a 37.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Ambarella Inc's revenue growing?
Ambarella Inc (AMBA) revenue grew by 37.2% year-over-year, from $284.9M to $390.7M in fiscal year 2026.
Is Ambarella Inc profitable?
No, Ambarella Inc (AMBA) reported a net income of -$75.9M in fiscal year 2026, with a net profit margin of -19.4%.
What is Ambarella Inc's EBITDA?
Ambarella Inc (AMBA) had EBITDA of -$56.9M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is Ambarella Inc's gross margin?
Ambarella Inc (AMBA) had a gross margin of 59.2% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Ambarella Inc's operating margin?
Ambarella Inc (AMBA) had an operating margin of -21.1% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Ambarella Inc's net profit margin?
Ambarella Inc (AMBA) had a net profit margin of -19.4% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Ambarella Inc's return on equity (ROE)?
Ambarella Inc (AMBA) has a return on equity of -12.8% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Ambarella Inc's free cash flow?
Ambarella Inc (AMBA) generated $58.0M in free cash flow during fiscal year 2026. This represents a 147.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Ambarella Inc's operating cash flow?
Ambarella Inc (AMBA) generated $73.5M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Ambarella Inc's total assets?
Ambarella Inc (AMBA) had $798.6M in total assets as of fiscal year 2026, including both current and long-term assets.
What are Ambarella Inc's capital expenditures?
Ambarella Inc (AMBA) invested $15.5M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does Ambarella Inc spend on research and development?
Ambarella Inc (AMBA) invested $238.5M in research and development during fiscal year 2026.
What is Ambarella Inc's current ratio?
Ambarella Inc (AMBA) had a current ratio of 2.31 as of fiscal year 2026, which is generally considered healthy.
What is Ambarella Inc's debt-to-equity ratio?
Ambarella Inc (AMBA) had a debt-to-equity ratio of 0.34 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Ambarella Inc's return on assets (ROA)?
Ambarella Inc (AMBA) had a return on assets of -9.5% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Ambarella Inc's Altman Z-Score?
Ambarella Inc (AMBA) has an Altman Z-Score of 9.44, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Ambarella Inc's Piotroski F-Score?
Ambarella Inc (AMBA) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Ambarella Inc's earnings high quality?
Ambarella Inc (AMBA) reported a net loss of $75.9M while generating $73.5M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Ambarella Inc?
Ambarella Inc (AMBA) scores 62 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.