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0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$2.7B
44M shares
52-week range
$48.30 – $96.69
39% from low
Sector
SEMICONDUCTORS & RELATED DEVICES
Exchange
NASDAQ
CS
Borrow rate
0.41%
Easy to borrow
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| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $227.8M | $228.7M | $223.0M | $331.9M | $337.6M | $226.5M | $284.9M | $390.7M |
| Cost of revenue | $89.6M | $96.0M | $87.4M | $123.7M | $128.7M | $89.7M | $117.2M | $164.2M |
| Gross profit | $138.1M | $132.7M | $135.6M | $208.1M | $208.9M | $136.8M | $167.6M | $226.5M |
| Gross margin | 60.7% | 58.0% | 60.8% | 62.7% | 61.9% | 60.4% | 58.8% | 58.0% |
| R&D | $128.1M | $129.7M | $140.8M | $167.3M | $204.9M | $215.1M | $226.1M | $238.5M |
| Operating income | −$40.4M | −$49.6M | −$61.2M | −$29.6M | −$74.3M | −$154.6M | −$126.6M | −$82.5M |
| EBITDA | −$33.2M | −$38.0M | −$49.2M | −$14.6M | −$51.0M | −$123.7M | −$91.7M | −$48.1M |
| Net income | −$30.4M | −$44.8M | −$59.8M | −$26.4M | −$65.4M | −$169.4M | −$117.1M | −$75.9M |
| Net margin | -13.4% | -19.6% | -26.8% | -8.0% | -19.4% | -74.8% | -41.1% | -19.4% |
| EPS (diluted) | -0.93 | -1.35 | -1.72 | -0.72 | -1.70 | -4.25 | -2.84 | -1.78 |
Annual figures · source: Financial Modeling Prep
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2027 | $442M | $0.79 | $0.74–$0.83 | 8 |
| 2028 | $498M | $1.08 | $0.87–$1.25 | 7 |
| 2029 | $593M | $1.46 | $1.41–$1.57 | 1 |
| 2030 | $740M | $2.75 | $2.66–$2.95 | 1 |
Forward consensus · source: Financial Modeling Prep
Ambarella Inc is a developer of low-power system-on-a-chip, or SoC, semiconductors and software for edge and physical artificial intelligence (AI) applications and intelligent automation. Its products are used in a wide variety of human viewing, computer vision for edge and physical AI applications, including a variety of video security cameras, automotive camera systems, fixed robots, autonomous mobile robots (AMRs), industrial applications, intelligent transportation systems, and consumer devices, such as action, drone and 360 degree cameras. The company operates as a single operating and reportable segment and derives substantially all of its revenue from development and sales of low-power AI-based processing and video and image processing SoC solutions.
www.ambarella.comNo one on the platform currently holds AMBA.
No tracked institution reports a position in AMBA as of their last filing.
No one on the platform has traded AMBA yet.
| $4.6B |
| — |
| NIQNIQ Global Intelligence Plc | $8.68 | +0.58% | $2.6B | — |
| NVTSNavitas Semiconductor Corp | $17.94 | +3.70% | $4.4B | — |
Source: Financial Modeling Prep · peers by sector/industry
Trading at 8.7× sales vs its 9.7× historical median P/S.
Fair value ≈ $74.31 · price $67.01 today
Fair-value line = the stock's median historical P/S × sales per share. Price below the orange line = cheap vs its own history; above = expensive. Not investment advice.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
My top stock pick for every sector right now + 3 year price targets Fintech: - $SOFI | SoFi Technologies Target: $80 Data-center: - $NBIS | Nebius Group Target: $380 Robotics: - $AMBA | Ambarella Inc. Target: $210 Photonics: - $AAOI | Applied Optoelectronics Target: $360 Software: - $ZETA | Zeta Global Holdings Target: $125 This list spans some of today's strongest secular growth themes: fintech, AI infrastructure, robotics, photonics, and enterprise software. SOFI continues to benefit from the shift toward digital finance. NBIS is building critical AI compute infrastructure. AMBA is well positioned for robotics and edge AI growth. AAOI stands to benefit from rising demand for high-speed optical networking, while ZETA continues expanding its AI-powered marketing platform. Rather than trying to predict which stock will move the fastest, I prefer focusing on companies with durable competitive advantages, strong industry tailwinds, and the ability to compound earnings over time. That's where long-term wealth is created. If you could hold only one of these names for the next three years, which would you choose? Share your thoughts in the comments!
View on StockTwits ↗$AMBA Is AMBA the sandisk of Robotics? If not who is??
View on StockTwits ↗Robotics theme is heating up, yet some of the best names in robotics aren’t budging. While retail has already identified its favorites in $OUST $AMBA $TSLA $BOT etc… ahead of Agility going public $CCXI, we mapped the entire robotics/automation supply chain. Our piece highlights 10 stocks ranging from materials to inputs and users, building a basket of stocks set to massively outperform: https://kryptonresearch.substack.com/p/the-iron-age
View on StockTwits ↗$VPG gaining attention alongside the broader robotics and automation theme. Sector momentum looks increasingly constructive. Keeping a close eye on the technical setups across related names like $AEVA, $AMBA, $BB, and $OUST for potential trend continuation.
View on StockTwits ↗$VPG — worth watching closely Robotics theme is starting to pick up again: $AEVA $AMBA $BB $BOT CCXI OUST We’re seeing rotation back into sensing, perception, and autonomy names, especially those tied to robotics and Physical AI. Not every name will run, but when the sector turns, it tends to move fast and uneven. Levels and flow matter more than narratives here.
View on StockTwits ↗Robotics names starting to cluster again-this is where narratives usually start before real confirmation shows up. $VPG - popcorn moment? $AEVA - high beta robotics / autonomy exposure $AMBA - edge AI + vision processing angle $BB - legacy turnaround + embedded software pivot $BOT - early-stage robotics / automation theme What matters here isn’t just the basket-it’s whether liquidity actually starts rotating into physical AI names beyond the obvious leaders. Early phase setups like this can look noisy for a while… until suddenly they aren’t.
View on StockTwits ↗$OUST $AMBA $VPG Robotics is quietly re-accelerating across the tape again, with names like $OUST and $AMBA helping bring the sector back into focus. One area still under the radar is precision sensing infrastructure, where $VPG sits. Unlike higher-profile robotics plays, $VPG is more of an enabling layer - force sensors, strain gauges, motion inputs - the “invisible hardware” required for humanoid systems to function properly. What makes it interesting here is positioning vs. market cap (~$1.8B) relative to multiple overlapping tailwinds: • Manufacturing cycle recovery • AI/data center sensor demand • Early-stage humanoid robotics scaling This is not a momentum chase name yet - it’s still in the “early recognition” phase of the robotics stack. Watching for whether sector strength starts rotating into these underlying picks.
View on StockTwits ↗Robotics names are starting to wake up again. Seeing early momentum rebuild across $OUST and $AMBA as liquidity slowly rotates back into the space after a long cooldown phase. I’ve been watching $VPG here as a more direct “infrastructure layer” play on humanoid robotics, and it still feels under-appreciated relative to the sector move. $VPG ~$1.8B market cap, hasn’t really participated in this latest robotics rotation yet What makes this interesting is the stacked exposure underneath: Manufacturing cycle starting to stabilize AI data center buildout increasing demand for precision sensing Humanoid robotics still early innings, but scaling narrative is accelerating This is the unglamorous part of robotics, but arguably the most necessary one. Force sensors, strain gauges, motion feedback systems… the stuff every robot needs before it can actually function in the real world. Not chasing here, but structurally this looks like a laggard catching a potential multi-phase sector trend.
View on StockTwits ↗$AMBA under the radar gem ; this will get rerated very soon
View on StockTwits ↗Robotics theme is heating up, yet some of the best names in robotics aren’t budging. While retail has already identified its favorites in $OUST $AMBA $TSLA $AEVA etc… ahead of Agility going public $CCXI, we mapped the entire robotics/automation supply chain. Our piece highlights 10 stocks ranging from materials to inputs and users, building a basket of stocks set to massively outperform: https://kryptonresearch.substack.com/p/the-iron-age
View on StockTwits ↗$AXTI $AAOI $AMBA $AEHR Been watching these - inevitably the bears end up overdoing it on trades like these. Hope they took profits! IMO, bottom was Friday. Worst case it bottoms Tues as the window dressing and rebalance trades complete (last day of June) and overall semi pressure relents. If I get a day or two more to add more even lower I will, but I loaded up Friday. Let’s see how the ol’ instinct does on this one!
View on StockTwits ↗My top stock pick for each sector right now + 3Y targets: Fintech: $SOFI - target $80 (consumer banking + lending + ecosystem scaling phase) Data Centers / AI infra: $NBIS - target $380 (AI-native cloud + compute capacity expansion cycle) Robotics / Edge AI: $AMBA - target $210 (edge vision + autonomous systems compute layer) Photonics / Optical: $AAOI - target $360 (AI data movement bottleneck beneficiary) Software / Data: $ZETA - target $125 (customer data + AI-driven marketing automation platform) This is a cross-sector basket tied to AI infrastructure, data flow, automation, and digital finance. The biggest winners usually sit at bottlenecks -compute, connectivity, data, and decision-making layers. What’s your top pick in each sector right now?
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.