As on Thursday, Ambarella Inc (NASDAQ: AMBA) started slowly as it slid -18.78% to $73.89, before settling in for the price of $90.97 at the close. Taking a more long-term approach, AMBA posted a 52-week range of $38.86-$96.69.
It was noted that the giant of the Technology sector posted annual sales growth of -15.94% over the last 5 years. Meanwhile, its Annual Earning per share during the time was -15.94%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 472.60%. This publicly-traded company’s shares outstanding now amounts to $42.69 million, simultaneously with a float of $40.29 million. The organization now has a market capitalization sitting at $3.15 billion. At the time of writing, stock’s 50-day Moving Average stood at $85.05, while the 200-day Moving Average is $67.29.
Ambarella Inc (AMBA) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Semiconductor Equipment & Materials industry. Ambarella Inc’s current insider ownership accounts for 5.61%, in contrast to 84.08% institutional ownership. According to the most recent insider trade that took place on Oct 14 ’25, this organization’s Senior VP, Systems & GM, Asia sold 6,156 shares at the rate of 80.96, making the entire transaction reach 498,390 in total value, affecting insider ownership by 158,874. Preceding that transaction, on Oct 13 ’25, Company’s Senior VP, Systems & GM, Asia sold 5,057 for 81.29, making the whole transaction’s value amount to 411,093. This particular insider is now the holder of 165,030 in total.
Ambarella Inc (AMBA) Earnings and Revenue Records
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.07 per share during the current fiscal year. Ambarella Inc’s EPS increase for this current 12-month fiscal period is 472.60% and is forecasted to reach 0.61 in the upcoming year.
Ambarella Inc (NASDAQ: AMBA) Trading Performance Indicators
Let’s observe the current performance indicators for Ambarella Inc (AMBA). It’s Quick Ratio in the last reported quarter now stands at 2.38. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 8.44. Similarly, its price to free cash flow for trailing twelve months is now 85.30.
In the same vein, AMBA’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -1.88, a figure that is expected to reach 0.10 in the next quarter, and analysts are predicting that it will be 0.61 at the market close of one year from today.
Technical Analysis of Ambarella Inc (AMBA)
Through scrutinizing the latest numbers posted by the [Ambarella Inc, AMBA], it can be observed that its last 5-days Average volume of 1.86 million was better the volume of 0.85 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 44.25% While, its Average True Range was 32.57.
Raw Stochastic average of Ambarella Inc (AMBA) in the period of the previous 100 days is set at 35.56%, which indicates a major rise in contrast to 0.91% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 5.68 that was higher than 3.54 volatility it exhibited in the past 100-days period.
