Ambarella Inc (NASDAQ: AMBA) kicked off on Friday, up 4.28% from the previous trading day, before settling in for the closing price of $71.06. Over the past 52 weeks, AMBA has traded in a range of $38.86-$96.69.
During the last 5-year period, the sales drop of Technology Sector giant was -15.94%. While this was happening, its average annual earnings per share was recorded 472.60%. With a float of $40.29 million, this company’s outstanding shares have now reached $43.05 million.
Ambarella Inc (AMBA) Breakdown of a Key Holders of the stock
Our next focus will be how large-scale investors are participating in this stock of the Semiconductor Equipment & Materials Industry. The insider ownership of Ambarella Inc is 5.61%, while institutional ownership is 84.08%. The most recent insider transaction that took place on Dec 02 ’25, was worth 10,738,845. Before that another transaction happened on Oct 14 ’25, when Company’s Senior VP, Systems & GM, Asia sold 6,156 for $80.96, making the entire transaction worth $498,390. This insider now owns 158,874 shares in total.
Ambarella Inc (AMBA) Recent Fiscal highlights
In the latest quarterly report, which was put into the public domain on 1/31/2025, the organization reported 0.11 earnings per share (EPS), higher than consensus estimate (set at -0.02) by 0.13. 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 (NASDAQ: AMBA) Trading Performance Indicators
Take a look at Ambarella Inc’s (AMBA) current performance indicators. Last quarter, stock had a quick ratio of 2.38. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 8.46. Likewise, its price to free cash flow for the trailing twelve months is 49.21.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.88, a number that is poised to hit 0.10 in the next quarter and is forecasted to reach 0.61 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 1.34 million, which is a jump from its year-to-date volume of 0.86 million. As of the previous 9 days, the stock’s Stochastic %D was 13.12%.
During the past 100 days, Ambarella Inc’s (AMBA) raw stochastic average was set at 36.15%, which indicates a significant increase from 22.12% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 4.82 in the past 14 days, which was higher than the 3.58 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $83.49, while its 200-day Moving Average is $67.07. However, in the short run, Ambarella Inc’s stock first resistance to watch stands at $75.77. Second resistance stands at $77.44. The third major resistance level sits at $79.48. If the price goes on to break the first support level at $72.06, it is likely to go to the next support level at $70.02. Now, if the price goes above the second support level, the third support stands at $68.35.
Ambarella Inc (NASDAQ: AMBA) Key Stats
The company with the Market Capitalisation of 3.16 billion has total of 42,689K Shares Outstanding. Its annual sales at the moment are 284,870 K in contrast with the sum of -117,130 K annual income. Company’s last quarter sales were recorded 108,450 K and last quarter income was -15,110 K.
