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Ambarella, Inc. (AMBA) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

AMBAAmbarella

Revenue FY26$391M

GROWTH RATING↗

STRONG78 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+5%5

Revenue, next 1Y+13%7

Revenue, next 3Y, CAGR+15%8

Revenue, next 5Y, CAGR+19%9

EARNINGS FORECAST▾SCORE

EPS growth, FY27E0%5

EPS growth, FY28E+37%9

EPS growth, FY29E+63%10

GROWTH ASSESSMENT

STRENGTHS

It out-grows 78% of companies worldwide.

Revenue is set to grow 15%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 5%/yr over the last 3 years and is set to grow 15%/yr from here.

The runway holds up: revenue is set to grow 19%/yr over five years.9/10

WATCH

None flagged.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that's speeding up. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK28 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+8%10

3-month return-5%5

YTD return-4%4

MID & LONG-TERM▾SCORE

% of 52-week high70%3

1-year return-17%3

3-year return+27%4

5-year return-57%1

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+8%).

WATCH

Returns sit at the market level over three months (-5%) and so far this year (-4%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+27% over three years and -57% over five), behind 70% of the market.

It's down 17% over the past year, now 30% below its 52-week high. That is lagging the market.

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Ambarella, Inc.. Get the full investment case.

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02Growth

Is it actually growing, and how fast?

AMBAAmbarella

Revenue FY26$391M

GROWTH RATING↗

STRONG78 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+5%5

Revenue, next 1Y+13%7

Revenue, next 3Y, CAGR+15%8

Revenue, next 5Y, CAGR+19%9

EARNINGS FORECAST▾SCORE

EPS growth, FY27E0%5

EPS growth, FY28E+37%9

EPS growth, FY29E+63%10

GROWTH ASSESSMENT

STRENGTHS

It out-grows 78% of companies worldwide.

Revenue is set to grow 15%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 5%/yr over the last 3 years and is set to grow 15%/yr from here.

The runway holds up: revenue is set to grow 19%/yr over five years.9/10

WATCH

None flagged.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that's speeding up. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK28 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+8%10

3-month return-5%5

YTD return-4%4

MID & LONG-TERM▾SCORE

% of 52-week high70%3

1-year return-17%3

3-year return+27%4

5-year return-57%1

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+8%).

WATCH

Returns sit at the market level over three months (-5%) and so far this year (-4%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+27% over three years and -57% over five), behind 70% of the market.

It's down 17% over the past year, now 30% below its 52-week high. That is lagging the market.

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Ambarella, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Ambarella, Inc.

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Ambarella, Inc.. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Ambarella, Inc.. Get the full investment case.

Premium