A new trading day began on Friday, with Ambarella Inc (NASDAQ: AMBA) stock price down -1.63% from the previous day of trading, before settling in for the closing price of $63.14. AMBA’s price has ranged from $38.86 to $85.15 over the past 52 weeks.
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During the last 5-year period, the sales growth of Technology Sector giant was 8.18%. Meanwhile, its annual earnings per share averaged 115.14%. With a float of $39.81 million, this company’s outstanding shares have now reached $41.96 million.
Let’s determine the extent of company efficiency that accounts for 941 employees. In terms of profitability, gross margin is 60.76%, operating margin of -44.44%, and the pretax margin is -41.33%.
Ambarella Inc (AMBA) Breakdown of a Key Holders of the stock
As we move forward, let’s examine how large-scale investors are investing in this stock of the Semiconductor Equipment & Materials Industry. The insider ownership of Ambarella Inc is 6.14%, while institutional ownership is 83.84%. The most recent insider transaction that took place on Mar 25 ’25, was worth 27,750. In this transaction Director of this company sold 500 shares at a rate of $55.50, taking the stock ownership to the 40,281 shares. Before that another transaction happened on Mar 25 ’25, when Company’s Director proposed sale 500 for $55.50, making the entire transaction worth $27,750.
Ambarella Inc (AMBA) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around 115.14% per share during the next fiscal year.
Ambarella Inc (NASDAQ: AMBA) Trading Performance Indicators
Here are Ambarella Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 2.36. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 9.25. Likewise, its price to free cash flow for the trailing twelve months is 112.34.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -2.84, a number that is poised to hit 0.04 in the next quarter and is forecasted to reach 0.23 in one year’s time.
Technical Analysis of Ambarella Inc (AMBA)
Looking closely at Ambarella Inc (NASDAQ: AMBA), its last 5-days average volume was 0.65 million, which is a drop from its year-to-date volume of 0.79 million. As of the previous 9 days, the stock’s Stochastic %D was 62.31%. Additionally, its Average True Range was 2.54.
During the past 100 days, Ambarella Inc’s (AMBA) raw stochastic average was set at 50.23%, which indicates a significant decrease from 76.37% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 38.24% in the past 14 days, which was lower than the 68.92% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $51.45, while its 200-day Moving Average is $60.37. However, in the short run, Ambarella Inc’s stock first resistance to watch stands at $62.82. Second resistance stands at $63.53. The third major resistance level sits at $64.50. If the price goes on to break the first support level at $61.14, it is likely to go to the next support level at $60.17. Now, if the price goes above the second support level, the third support stands at $59.46.
Ambarella Inc (NASDAQ: AMBA) Key Stats
With a market capitalization of 2.63 billion, the company has a total of 42,413K Shares Outstanding. Currently, annual sales are 284,870 K while annual income is -117,130 K. The company’s previous quarter sales were 84,010 K while its latest quarter income was -20,230 K.
