Ambarella, Inc.· AMBA

🇺🇸 US · MidBroad USNASDAQ

Technology Semiconductors Website

Price: $66.15
Day: -1.14%
Mkt Cap: $2.90B
52W Range: $48.30 – $96.69
Volume: 1.44M
Beta: 2.09

D25D FrameworkTTM Data

Peer Comparison

Performance vs sector and industry peers across 40 metrics.

Peer Comparison: 2.0 / 5 (Weak) against 135 sector peers in United States · Mid Cap · Technology
Pillars: strongest Leverage & Coverage 4.0, weakest Cash Flow Quality 1.3 (9 of 10 ranked)
Ranks: ROIC 13th percentile, operating margin 12th percentile

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Ambarella, Inc.

AMBA|Technology|Semiconductors

Comparing against 135 sector peers in United States · Mid Cap · Technology

Peer Comparison

Dimension 2 of 5

Revenue Growth

62%ile

20.0%

Operating Margin

12%ile

-14.3%

ROIC

13%ile

-9.3%

FCF Yield

20%ile

0.3%

Growth & Cash Flow Quality

Percentile ranking across profitability growth and cash generation

EBITDA Growth

-44.0%

EBIT Growth

-40.0%

Net Income Growth

-36.4%

OCF Growth

-47.8%

FCF Growth

-80.1%

Income Quality

-0.49

Returns on Capital (TTM)

ROE(-9.3%)

22%ile

Below Avg

PoorWeakAdequateStrongExceptional

ROCE(-9.3%)

13%ile

Bottom 20%

PoorWeakAdequateStrongExceptional

ROA(-7.2%)

16%ile

Bottom 20%

PoorWeakAdequateStrongExceptional

ROIC(-9.3%)

13%ile

Bottom 20%

PoorWeakAdequateStrongExceptional

Profit Margins (TTM)

Gross Margin(58.3%)

57%ile

Average

PoorWeakAdequateStrongExceptional

EBITDA Margin(-8.5%)

11%ile

Bottom 20%

PoorWeakAdequateStrongExceptional

Operating Margin(-14.3%)

12%ile

Bottom 20%

PoorWeakAdequateStrongExceptional

Net Margin(-13.5%)

13%ile

Bottom 20%

PoorWeakAdequateStrongExceptional

Leverage & Coverage (TTM)

Debt/Equity

88%ile

0.02

Debt/Capital

88%ile

0.02

Net Debt/EBITDA

34%ile

2.52

Interest Coverage

N/A

Liquidity (TTM)

Current Ratio

62%ile

2.85

Quick Ratio

58%ile

2.29

Cash Ratio

52%ile

0.74

WC Turnover

42%ile

1.69

Operational Efficiency (TTM)

Asset Turnover

33%ile

0.54

DSO

88%ile

32.7

Days Inventory

15%ile

161

Cash Conv. Cycle

18%ile

138

TTM: Trailing Twelve Months · EBITDA: Earnings Before Interest, Taxes, Depreciation & Amortization · EBIT: Earnings Before Interest & Taxes · ROA: Return on Assets · ROIC: Return on Invested Capital · ROCE: Return on Capital Employed · ROE: Return on Equity · OCF: Operating Cash Flow · FCF: Free Cash Flow · DSO: Days Sales Outstanding · WC: Working Capital

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore AMBA on stockoscope.com→

Generated September 20, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

135 sector peers (United States · Mid Cap · Technology)

Relative Quality

AMBA Relative Quality Score

Ranked against 135 sector peers in United States · Mid Cap · Technology

Relative Quality

2.0/5

Weak

vs 135 sector peers

Peer Rankings (9 of 10 available)

Relative Quality Score of 1.97/5 (Weak) based on percentile rankings against 135 sector peers in United States · Mid Cap · Technology. Each pillar shows a 1-5 score plus the cohort percentile (e.g. 95p = top 5%); higher percentiles indicate stronger relative performance.Last updated September 20, 2026.

Top-Line and Profit Growth

How does the company's growth rate compare to peers?

Revenue Growth

62nd percentile, Strong

Value: 20.04%
Percentile: 62%
Score: 4/5

PoorWeakAdequateStrongExceptional

Analysis

AMBA has a ttm revenue growth of 20.04% and ranks at the 62nd percentile vs United States · Technology sector peers. Strong financial performance.

Margin Efficiency

Does the company maintain better profit margins than peers?

Gross Margin

57th percentile, Adequate

Value: 58.29%
Percentile: 57%
Score: 3/5

PoorWeakAdequateStrongExceptional

Analysis

AMBA has a ttm gross margin of 58.29% and ranks at the 57th percentile vs United States · Technology sector peers. Adequate financial performance.

Operational Efficiency

Is the company more operationally efficient than competitors?

Asset Turnover

33rd percentile, Weak

Value: 0.54
Percentile: 33%
Score: 2/5

PoorWeakAdequateStrongExceptional

Analysis

AMBA has a ttm asset turnover of 0.54 and ranks at the 33rd percentile vs United States · Technology sector peers. Below average financial performance.

Returns Overview

Does the company generate better returns on capital than peers?

ROA

16th percentile, Poor

Value: -7.22%
Percentile: 16%
Score: 1/5

PoorWeakAdequateStrongExceptional

Analysis

AMBA has a ttm roa of -7.22% and ranks at the 16th percentile vs United States · Technology sector peers. Poor financial performance.

Cash Flow Quality

How does the company's cash generation compare to peers?

Operating Cash Flow Growth

12th percentile, Poor

Value: -47.81%
Percentile: 12%
Score: 1/5

PoorWeakAdequateStrongExceptional

Analysis

AMBA has a ttm operating cash flow growth of -47.81% and ranks at the 12th percentile vs United States · Technology sector peers. Poor financial performance.

Liquidity and Working Capital

Does the company maintain better liquidity positions than competitors?

Cash Ratio

52nd percentile, Adequate

Value: 0.74
Percentile: 52%
Score: 3/5

PoorWeakAdequateStrongExceptional

Analysis

AMBA has a ttm cash ratio of 0.74 and ranks at the 52nd percentile vs United States · Technology sector peers. Adequate financial performance.

Leverage and Coverage

Is the company's debt burden more manageable than peers?

Debt to Capital

88th percentile, Exceptional

Value: 0.02
Percentile: 88%
Score: 5/5

PoorWeakAdequateStrongExceptional

Analysis

AMBA has a ttm debt-to-capital of 0.02 and ranks at the 88th percentile vs United States · Technology sector peers. Top-tier financial performance.

Valuation Multiples

Is the company's stock valuation attractive relative to peers?

P / E Ratio

Insufficient peer data

Value: -51.28
Percentile: n/a
Score: n/a

PoorWeakAdequateStrongExceptional

Analysis

Not enough peer data to rank AMBA for ttm p/e ratio in this cohort.

Dividend and Shareholder Yield

Does the company deliver superior income to shareholders compared to peers?

No data for Dividend Yield is available for AMBA, so peer comparison is hidden for this metric. Try another metric.

Peer companies

The 134 companies AMBA is compared against across its sector and industry cohorts.

Ambarella, Inc.· AMBA

Peer Comparison

Top-Line and Profit Growth

Per-Share Fundamentals

Margin Efficiency

Operational Efficiency

Returns Overview

Cash Flow Quality

Liquidity and Working Capital

Leverage and Coverage

Valuation Multiples

Dividend and Shareholder Yield

Peer companies

Search stocks

Peer Comparison

Top-Line and Profit Growth

Per-Share Fundamentals

Margin Efficiency

Operational Efficiency

Returns Overview

Cash Flow Quality

Liquidity and Working Capital

Leverage and Coverage

Valuation Multiples

Dividend and Shareholder Yield

Peer companies