Post-Trade Analysis: Ambarella Inc (AMBA) Slides -1.23, Closing at 40.95

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After finishing at $41.46 in the prior trading day, Ambarella Inc (NASDAQ: AMBA) closed at $40.95, down -1.23%. In other words, the price has decreased by -$1.23 from its previous closing price. On the day, 1.88 million shares were traded. AMBA stock price reached its highest trading level at $42.9975 during the session, while it also had its lowest trading level at $40.81.

Ratios:

Our goal is to gain a better understanding of AMBA by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 6.94 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 74.11. For the most recent quarter (mrq), Quick Ratio is recorded 2.36 and its Current Ratio is at 2.65. In the meantime, Its Debt-to-Equity ratio is 0.01 whereas as Long-Term Debt/Eq ratio is at 0.00.

On November 27, 2024, Needham reiterated its Buy rating and also lowered its target price recommendation from $90 to $100.

TD Cowen reiterated its Hold rating for the stock on August 28, 2024, while the target price for the stock was revised from $65 to $75.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Mar 25 ’25 when PAISLEY CHRISTOPHER B sold 500 shares for $55.50 per share. The transaction valued at 27,750 led to the insider holds 40,281 shares of the business.

PAISLEY CHRISTOPHER B bought 500 shares of AMBA for $27,750 on Mar 25 ’25. On Mar 18 ’25, another insider, Young John Alexander, who serves as the CFO of the company, sold 2,103 shares for $55.02 each. As a result, the insider received 115,707 and left with 113,886 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, AMBA now has a Market Capitalization of 1829478144 and an Enterprise Value of 1492811904. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.10 while its Price-to-Book (P/B) ratio in mrq is 3.06. Its current Enterprise Value per Revenue stands at 5.24 whereas that against EBITDA is -13.183.

Stock Price History:

The Beta on a monthly basis for AMBA is 1.99, which has changed by -0.037828922 over the last 52 weeks, in comparison to a change of 0.042615533 over the same period for the S&P500. Over the past 52 weeks, AMBA has reached a high of $85.15, while it has fallen to a 52-week low of $38.86. The 50-Day Moving Average of the stock is -28.00%, while the 200-Day Moving Average is calculated to be -32.25%.

Shares Statistics:

The stock has traded on average 857.88K shares per day over the past 3-months and 900780 shares per day over the last 10 days, according to various share statistics. A total of 41.96M shares are outstanding, with a floating share count of 39.83M. Insiders hold about 6.14% of the company’s shares, while institutions hold 80.63% stake in the company. Shares short for AMBA as of 1743379200 were 1634010 with a Short Ratio of 1.90, compared to 1740700800 on 1946995. Therefore, it implies a Short% of Shares Outstanding of 1634010 and a Short% of Float of 4.52.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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