What is Ambarella, Inc.'s earnings per share (EPS)?

Ambarella, Inc. (AMBA) reported diluted earnings per share of -$1.78 for fiscal year 2026. This represents a 37.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Ambarella, Inc. (AMBA) Financials

AMBA

Trailing 12 months to July 31, 2026

Revenue $417.8M +20.0% YoY

Net Income -$56.4M +36.4% YoY

EPS (Diluted) -$1.29 +38.9% YoY

Free Cash Flow $9.7M -73.7% YoY

Market Cap $2.8B as of Oct 9, 2026

Price / Sales 6.6x on $417.8M revenue, trailing 12 months to July 31, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to July 31, 2026

Price / Book 4.5x on $620.3M equity, Q2 FY2027

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 9, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2027, ended Jul 31, 2026 Reported Sep 4, 2026 Currency USD FYE January

Newest figures come from the 10-Q for Q2 FY2027, filed Sep 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AMBA SEC filings page.

Ambarella, Inc. (AMBA) reported $417.8M in revenue over the twelve months to Jul 31, 2026, up 20.0% from the prior twelve months. 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).

Rhea AI AMBA FY2026 2026-10-04

Ambarella’s revenue recovery is improving cash generation, but heavy R&D spending still keeps the business loss-making.

In FY2026, operating cash flow was $73.5M and free cash flow was $58.0M. That cash production alongside a net loss of $75.9M means earnings and cash are being shaped by different accounting and working-capital effects, so the loss alone overstates current cash consumption.

Revenue rebounded from $226.5M in FY2024 to $390.7M in FY2026, restoring scale after the downturn. Gross margin eased from 60.4% to 59.2%, while operating margin improved from -68.3% to -21.1%, indicating that the recovery is coming more through operating-cost absorption than better unit economics.

R&D rose from $205.0M in FY2023 to $238.5M in FY2026, showing that recovery has not come from simply shrinking product-development investment. The current ratio declined from 3.6x in FY2023 to 2.3x in FY2026, while debt-to-equity rose from 0.2x to 0.3x, making the balance sheet less conservative even though liabilities remain below assets.

Financial Health Signals

Financial Health Score 61/100

Scored as: Emerging companies peer group

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.

Cash Runway

Ambarella, Inc. held $312.6M in cash, cash equivalents and investments at the end of fiscal year 2026, and its operations generated $73.5M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Ambarella, Inc. scores 86/100 among other emerging companies.

Dilution

Ambarella, Inc. had 44M shares outstanding at the end of fiscal year 2026, against 42M in fiscal year 2025. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Ambarella, Inc. scores 61/100 among other emerging companies.

R&D Intensity

Ambarella, Inc. spent $238.5M on research and development in fiscal year 2026, which was 50.4% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and Ambarella, Inc. scores 78/100 among other emerging companies.

Revenue Progress

Ambarella, Inc. reported revenue of $390.7M in fiscal year 2026, against $284.9M in fiscal year 2025. Revenue Progress ranks emerging companies on the three-year path of that line, and Ambarella, Inc. scores 72/100 among other emerging companies.

Burn Trend

Not available for Ambarella, Inc., and counted as zero in the overall score.

Balance Sheet

Ambarella, Inc.'s cash, cash equivalents and investments came to $312.6M at the end of fiscal year 2026, against $203.8M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Ambarella, Inc. scores 69/100 among other emerging companies.

Altman Z-Score Safe

8.09

Ambarella, Inc. scores 8.09, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($2.8B) 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.

Piotroski F-Score Partial

4/8

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.

Earnings Quality Mixed

N/A

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

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Earnings & Revenue

Revenue

$108.1M

YoY+13.2%

QoQ+7.7%

5Y CAGR+6.4%

10Y CAGR+5.2%

Ambarella, Inc. generated $108.1M in revenue in Q2 2027. This represents an increase of 13.2% from the same quarter a year earlier. Against the prior quarter it is up 7.7%.

EBITDA

-$6.8M

YoY+67.1%

QoQ+47.6%

Ambarella, Inc.'s EBITDA was -$6.8M in Q2 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 67.1% from the same quarter a year earlier. Against the prior quarter it is up 47.6%.

Net Income

-$6.7M

YoY+66.5%

QoQ+63.0%

Ambarella, Inc. reported -$6.7M in net income in Q2 2027. This represents an increase of 66.5% from the same quarter a year earlier. Against the prior quarter it is up 63.0%.

EPS (Diluted)

-$0.15

YoY+68.1%

QoQ+63.4%

Ambarella, Inc. earned -$0.15 per diluted share (EPS) in Q2 2027. This represents an increase of 68.1% from the same quarter a year earlier. Against the prior quarter it is up 63.4%.

Cash & Balance Sheet

Free Cash Flow

-$7.1M

YoY-612.1%

QoQ+76.1%

Ambarella, Inc. recorded an outflow of $7.1M in free cash flow in Q2 2027, representing a cash shortfall after capex. This represents a decrease of 612.1% from the same quarter a year earlier. Against the prior quarter it is up 76.1%.

Cash & Debt

$101.8M

YoY-28.6%

QoQ-11.0%

5Y CAGR-17.0%

10Y CAGR-9.5%

Ambarella, Inc. held $101.8M in cash as of Q2 2027; long-term debt is not reported for that period.

Shares Outstanding

44M

YoY+3.4%

QoQ+0.6%

5Y CAGR+3.8%

10Y CAGR+3.0%

Ambarella, Inc. had 44M shares outstanding in Q2 2027. This represents an increase of 3.4% from the same quarter a year earlier. Against the prior quarter it is up 0.6%.

Dividends Per Share

Not reported for Q2 2027.

Margins & Returns

Gross Margin

57.7%

YoY-1.1pp

QoQ-0.6pp

5Y change-4.6pp

10Y change-9.0pp

Ambarella, Inc.'s gross margin was 57.7% in Q2 2027, indicating the percentage of revenue retained after direct costs. This is down 1.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.6 percentage points.

Operating Margin

-7.5%

YoY+15.5pp

QoQ+11.8pp

5Y change0.0pp

10Y change-21.8pp

Ambarella, Inc.'s operating margin was -7.5% in Q2 2027, reflecting core business profitability. This is up 15.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 11.8 percentage points.

Net Margin

-6.2%

YoY+14.7pp

QoQ+11.8pp

5Y change+2.8pp

10Y change-19.4pp

Ambarella, Inc.'s net profit margin was -6.2% in Q2 2027, showing the share of revenue converted to profit. This is up 14.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 11.8 percentage points.

Return on Equity

-1.1%

YoY+2.4pp

QoQ+1.9pp

5Y change+0.3pp

10Y change-3.4pp

Ambarella, Inc.'s ROE was -1.1% in Q2 2027, measuring profit generated per dollar of shareholder equity. This is up 2.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.9 percentage points.

Capital Allocation

R&D Spending

$50.6M

YoY-15.3%

QoQ-13.0%

5Y CAGR+5.0%

10Y CAGR+7.9%

Ambarella, Inc. invested $50.6M in research and development in Q2 2027. This represents a decrease of 15.3% from the same quarter a year earlier. Against the prior quarter it is down 13.0%.

Share Buybacks

QoQ-100.0%

Ambarella, Inc. repurchased no shares in Q2 2027. Against the prior quarter it is down 100.0%.

Capital Expenditures

$6.8M

YoY+65.5%

QoQ+72.4%

5Y CAGR+30.5%

10Y CAGR+29.2%

Ambarella, Inc. invested $6.8M in capex in Q2 2027, funding long-term assets and infrastructure. This represents an increase of 65.5% from the same quarter a year earlier. Against the prior quarter it is up 72.4%.

AMBA Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

AMBA quarterly income statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Revenue	$417.8M	$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	$173.3M	$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	$244.5M	$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	$228.7M	$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	$78.1M	$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	-$62.2M	-$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
EBITDA	N/A	-$56.9M+43.4%	-$100.5M+22.5%	-$129.7M-138.8%	-$54.3M-247.4%	-$15.6M+68.2%	-$49.2M-29.4%	-$38.0M-14.5%	-$33.2M-213.7%	$29.2M-52.9%	$61.9M-28.2%	$86.3M+62.2%	$53.2M+83.4%	$29.0M+40.5%	$20.6M+66.6%	$12.4M
Income Tax	$2.4M	$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	-$56.4M	-$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 (Basic)	N/A	-$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%	-$0.93-263.2%	$0.57-67.8%	$1.77-26.9%	$2.42+42.4%	$1.70+82.8%	$0.93+45.3%	$0.64+100.0%	$0.32
EPS (Diluted)	-$1.29	-$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
Diluted Shares (Avg)	N/A	43M+3.4%	41M+3.6%	40M+3.9%	38M+4.9%	37M+5.5%	35M+4.8%	33M+1.1%	33M-5.4%	35M+0.7%	34M+1.7%	34M+4.6%	32M+7.0%	30M+100.9%	15M	9M

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Revenue	$108.1M+13.2%	$100.4M+16.9%	$100.9M+20.1%	$108.5M+31.2%	$95.5M+49.9%	$85.9M+57.6%	$84.0M+62.8%	$82.7M+63.4%
Cost of Revenue	$45.7M+16.4%	$41.8M+21.6%	$42.0M+24.7%	$43.9M+34.5%	$39.3M+57.2%	$34.3M+61.1%	$33.6M+62.0%	$32.6M+58.2%
Gross Profit	$62.4M+11.0%	$58.6M+13.7%	$58.9M+16.9%	$64.6M+29.0%	$56.2M+45.1%	$51.5M+55.4%	$50.4M+63.3%	$50.0M+66.9%
R&D Expenses	$50.6M-15.3%	$58.1M-1.2%	$58.5M+3.0%	$61.5M+5.2%	$59.7M+5.2%	$58.8M+8.6%	$56.8M+9.3%	$58.4M+8.7%
SG&A Expenses	$20.0M+8.1%	$19.9M+6.9%	$18.8M-0.4%	$19.4M+12.9%	$18.5M+1.2%	$18.6M+0.6%	$18.9M-8.1%	$17.2M-5.9%
Operating Income	-$8.1M+63.0%	-$19.4M+24.9%	-$18.4M+27.3%	-$16.2M+36.3%	-$22.0M+39.4%	-$25.9M+34.4%	-$25.4M+39.2%	-$25.5M+39.2%
EBITDA	-$6.8M+67.1%	-$13.0M+31.7%	-$2.0M+75.3%	-$15.0M+38.1%	-$20.8M+40.8%	-$19.1M+42.3%	-$8.0M+68.0%	-$24.3M+40.4%
Income Tax	$352K+39.1%	$760K+17.8%	$337K+112.2%	$933K+43.1%	$253K-66.1%	$645K-14.9%	-$2.8M-113.1%	$652K-60.4%
Net Income	-$6.7M+66.5%	-$18.1M+25.6%	-$16.5M+18.5%	-$15.1M+37.2%	-$20.0M+42.7%	-$24.3M+35.9%	-$20.2M+66.6%	-$24.1M+42.3%
EPS (Basic)	-$0.15+68.1%	-$0.41+29.3%	-$0.38+20.8%	-$0.35+39.7%	-$0.47+44.7%	-$0.58+37.6%	-$0.48+68.2%	-$0.58+44.2%
EPS (Diluted)	-$0.15+68.1%	-$0.41+29.3%	-$0.38+20.8%	-$0.35+39.7%	-$0.47+44.7%	-$0.58+37.6%	-$0.48+68.2%	-$0.58+44.2%
Diluted Shares (Avg)	44M+3.4%	44M+3.3%	N/A	43M+3.3%	43M+3.4%	42M+3.5%	N/A	41M+3.6%

Not reported in any period shown, so not listed: Interest Expense.

AMBA Balance Sheet

AMBA quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
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
Short-Term Investments	$121.6M+15.1%	$105.6M+40.8%	$75.0M-19.6%	$93.3M	$0-100.0%	$199.4M+15.1%	$173.3M+5.1%	$164.9M+87.5%	$87.9M	$0	$0	$0	$0	$0	$0
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
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
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
Non-Current Liabilities	$25.9M+294.2%	$6.6M-55.7%	$14.8M-28.3%	$20.6M-2.1%	$21.1M-13.4%	$24.3M-5.5%	$25.8M+208.7%	$8.3M-25.7%	$11.2M+246.4%	$3.2M-73.7%	$12.3M+675.7%	$1.6M+3.0%	$1.5M+7.1%	$1.4M-97.2%	$52.3M
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

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Total Assets	$780.2M+10.4%	$794.8M+13.2%	$798.6M+15.9%	$751.9M+12.1%	$706.4M+8.6%	$701.9M+9.9%	$689.0M+4.8%	$670.8M-2.0%
Current Assets	$394.0M+14.6%	$405.2M+20.8%	$410.3M+28.0%	$383.7M+26.4%	$343.9M+23.0%	$335.5M+25.7%	$320.6M+14.4%	$303.6M+8.5%
Cash & Equivalents	$101.8M-28.6%	$114.4M-19.0%	$191.0M+32.1%	$174.1M+36.9%	$142.7M-7.3%	$141.3M+7.2%	$144.6M-0.2%	$127.1M-11.6%
Short-Term Investments	$170.5M+43.9%	$163.4M+38.3%	$121.6M+15.1%	$121.2M+22.0%	$118.4M+79.8%	$118.1M+65.1%	$105.6M+40.8%	$99.4M+26.5%
Inventory	$76.9M+127.5%	$80.4M+104.5%	$52.2M+51.8%	$39.2M+7.0%	$33.8M+10.3%	$39.3M+38.7%	$34.4M+18.5%	$36.6M+18.9%
Accounts Receivable	$37.4M-12.7%	$39.2M+29.6%	$39.2M+31.6%	$42.2M+24.3%	$42.9M+85.2%	$30.2M+6.8%	$29.8M+19.3%	$34.0M+47.9%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$303.6M+8575.0%	$303.6M0.0%	$303.6M0.0%	$303.6M0.0%	$3.5M-98.8%	$303.6M0.0%	$303.6M0.0%	$303.6M0.0%
Total Liabilities	$159.9M+23.1%	$189.0M+46.3%	$203.8M+59.8%	$161.8M+38.9%	$129.9M+26.4%	$129.2M+55.2%	$127.6M+30.4%	$116.5M+25.5%
Current Liabilities	$138.4M+9.9%	$167.0M+33.7%	$177.9M+47.1%	$144.5M+35.2%	$125.9M+37.7%	$124.9M+72.8%	$121.0M+45.8%	$106.9M+40.9%
Non-Current Liabilities	$21.5M+442.2%	$22.1M+407.0%	$25.9M+294.2%	$17.3M+80.0%	$4.0M-65.0%	$4.4M-60.4%	$6.6M-55.7%	$9.6M-43.4%
Total Equity	$620.3M+7.6%	$605.8M+5.8%	$594.8M+5.9%	$590.1M+6.5%	$576.5M+5.3%	$572.7M+3.1%	$561.4M+0.3%	$554.3M-6.3%
Retained Earnings	-$352.7M-19.0%	-$346.0M-25.2%	-$327.9M-30.1%	-$311.5M-34.4%	-$296.4M-42.7%	-$276.4M-59.9%	-$252.1M-86.8%	-$231.8M-211.9%

Not reported in any period shown, so not listed: Long-Term Debt.

AMBA Cash Flow Statement

AMBA quarterly cash flow statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Operating Cash Flow	$27.3M	$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
Depreciation & Amortization	N/A	$25.6M-1.8%	$26.1M+5.0%	$24.8M+24.5%	$19.9M+42.3%	$14.0M+17.0%	$12.0M+2.9%	$11.6M+61.1%	$7.2M+51.4%	$4.8M+200.9%	$1.6M-1.3%	$1.6M+20.3%	$1.3M+21.8%	$1.1M+48.7%	$737K-35.1%	$1.1M
Stock-Based Compensation	N/A	$98.0M-9.1%	$107.8M-3.2%	$111.3M+0.1%	$111.2M+26.6%	$87.8M+25.2%	$70.1M+4.9%	$66.9M+10.0%	$60.8M+6.9%	$56.9M+16.4%	$48.8M+57.0%	$31.1M+98.2%	$15.7M+83.9%	$8.5M+70.7%	$5.0M+38.2%	$3.6M
Capital Expenditures	$17.6M	$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	$9.7M	$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	-$70.3M	-$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	$2.1M	$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

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Operating Cash Flow	-$260K-104.7%	-$25.6M-273.1%	$18.9M-25.7%	$34.3M+418.4%	$5.5M-67.1%	$14.8M+199.0%	$25.4M+730.7%	$6.6M-15.9%
Depreciation & Amortization	$1.3M+8.3%	$6.4M-5.6%	$16.4M-5.0%	$1.2M0.0%	$1.2M0.0%	$6.7M+6.2%	$17.3M+4.3%	$1.2M0.0%
Stock-Based Compensation	$22.7M-9.9%	$21.9M-16.2%	N/A	$25.7M-4.1%	$25.2M-8.8%	$26.1M+0.4%	N/A	$26.8M-2.1%
Capital Expenditures	$6.8M+65.5%	$4.0M-13.3%	$3.9M-6.2%	$2.9M+16.1%	$4.1M+60.8%	$4.6M+303.3%	$4.2M+116.8%	$2.5M+6.2%
Free Cash Flow	-$7.1M-612.1%	-$29.6M-389.0%	$15.0M-29.5%	$31.4M+662.6%	$1.4M-90.2%	$10.2M+163.6%	$21.2M+456.3%	$4.1M-25.3%
Investing Cash Flow	-$14.7M-196.3%	-$46.3M-186.6%	-$4.4M+58.0%	-$5.0M+86.0%	-$4.9M-236.5%	-$16.2M-856.6%	-$10.5M-475.1%	-$35.8M-375.1%
Financing Cash Flow	$2.3M+159.5%	-$4.7M-200.4%	$2.5M-3.2%	$2.0M-16.2%	$894K-49.1%	-$1.6M-438.2%	$2.5M+7.0%	$2.4M+528.6%
Share Buybacks	$0	$2.4M+144.1%	$0	$0	$0	$1.0M	$0	$0

Not reported in any period shown, so not listed: Dividends Paid.

AMBA Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

AMBA quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
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
Asset Turnover	0.49+0.1x	0.41+0.1x	0.34-0.1x	0.480.0x	0.50+0.1x	0.390.0x	0.43-0.1x	0.49-0.1x	0.54-0.1x	0.61-0.2x	0.770.0x	0.77-0.1x	0.860.0x	0.87-0.3x	1.19
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%

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Gross Margin	57.7%-1.1pp	58.4%-1.6pp	58.4%-1.6pp	59.6%-1.0pp	58.9%-1.9pp	60.0%-0.9pp	60.0%+0.2pp	60.6%+1.3pp
Operating Margin	-7.5%+15.5pp	-19.4%+10.8pp	-18.3%+11.9pp	-15.0%+15.9pp	-23.0%+33.9pp	-30.1%+42.3pp	-30.2%+50.6pp	-30.9%+52.1pp
Net Margin	-6.2%+14.7pp	-18.0%+10.3pp	-16.3%+7.7pp	-13.9%+15.2pp	-20.9%+33.8pp	-28.3%+41.3pp	-24.1%	-29.1%+53.3pp
Return on Equity	-1.1%+2.4pp	-3.0%+1.3pp	-2.8%+0.8pp	-2.6%+1.8pp	-3.5%+2.9pp	-4.3%+2.6pp	-3.6%+7.2pp	-4.3%+2.7pp
Return on Assets	-0.9%+2.0pp	-2.3%+1.2pp	-2.1%+0.9pp	-2.0%+1.6pp	-2.8%+2.5pp	-3.5%+2.5pp	-2.9%+6.3pp	-3.6%+2.5pp
Current Ratio	2.85+0.1x	2.43-0.3x	2.31-0.3x	2.66-0.2x	2.73-0.3x	2.69-1.0x	2.65-0.7x	2.84-0.8x
Debt-to-Equity	0.260.0x	0.31+0.1x	0.34+0.1x	0.27+0.1x	0.230.0x	0.23+0.1x	0.23+0.1x	0.21+0.1x
Asset Turnover	0.140.0x	0.130.0x	0.130.0x	0.140.0x	0.140.0x	0.120.0x	0.120.0x	0.120.0x
FCF Margin	-6.6%-8.0pp	-29.5%-41.4pp	14.8%-10.4pp	29.0%+24.0pp	1.5%-20.8pp	11.9%+41.4pp	25.3%+36.8pp	5.0%-5.9pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Ambarella, Inc. AMBA	FY2026	$390.7M	-$75.9M	-19.4%	$2.8B	61/100
IPG Photonics Corporation IPGP	FY2025	$1.0B	$31.1M	3.1%	$3.4B	51/100
Camtek Ltd CAMT	FY2025	$496.1M	$50.7M	10.2%	$7.1B	82/100
Axcelis Technologies Inc ACLS	FY2025	$839.0M	$120.2M	14.3%	$4.3B	67/100
Onto Innovation Inc. ONTO	FY2025	$1.0B	$137K	0.0%	$14.9B	73/100
FormFactor Inc. FORM	FY2025	$785.0M	$54.4M	6.9%	$10.9B	67/100

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.

Does Ambarella, Inc. buy back shares?

Yes, Ambarella, Inc. (AMBA) spent $1.0M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

How many shares does Ambarella, Inc. have outstanding?

Ambarella, Inc. (AMBA) had 44M shares outstanding as of 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 P/E ratio?

Ambarella, Inc. (AMBA) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to July 31, 2026). The market capitalization is $2.8B as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Ambarella, Inc.'s price-to-sales ratio?

Ambarella, Inc. (AMBA) trades at 6.6x sales, its market capitalization divided by revenue of $417.8M revenue, trailing 12 months to July 31, 2026. The market capitalization is $2.8B as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Ambarella, Inc.'s Altman Z-Score?

Ambarella, Inc. (AMBA) has an Altman Z-Score of 8.09, 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 61 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.