Ambarella Net Income vs. Return On Asset
| AMBA Stock | USD 54.73 0.71 1.31% |
Net Loss | First Reported 2010-04-30 | Previous Quarter -15.1 M | Current Value -16.4 M | Quarterly Volatility 17.2 M |
Macro event markers
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.69 | 0.5919 |
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Return on equity and margin analysis for Ambarella provide context on earnings efficiency. The dataset reflects how earnings scale across financial statement components.
Ambarella | Build portfolio with Ambarella Stock |
Macro event markers
Earnings Share -1.78 | Revenue Per Share | Quarterly Revenue Growth 0.201 | Return On Assets | Return On Equity |
Book value captures Ambarella accounting equity, while market value captures the collective view of participants. Ambarella's market capitalization is 2.33 B. At P/B 3.91, Ambarella trades at a significant premium to book value. Enterprise value stands at 2.03 B. For Ambarella, intrinsic value estimation helps reconcile what the market pays with what the books show.
Value and price for Ambarella are related but not identical, and they can diverge across cycles. The quoted Ambarella price is the exchange level where supply meets demand.
Ambarella Return On Asset vs. Net Income Fundamental Analysis
Relative valuation benchmarks Ambarella against sector multiples to estimate fair value. Ambarella is rated below average in net income among leading competitors. It also is rated below average in return on asset among leading competitors . Market-adjusted estimates suggest Net Loss is likely to decline noticeably. A year ago, Ambarella reported Net Loss at -75.86 Million. The P/E ratio measures Ambarella's earnings power relative to sector benchmarks.Ambarella Return On Asset vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Ambarella |
| = | -117.13 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Return on Assets (ROA) measures how efficiently a company generates profit relative to its total asset base. It is calculated by dividing net income by total assets and reflects management's effectiveness at deploying capital across the business. ROA is particularly useful for comparing companies within the same industry, since asset intensity varies widely across sectors.
Ambarella |
| = | -0.0653 |
A higher ROA indicates that each dollar of assets produces more income, which generally signals operational efficiency. Asset-heavy industries such as banking, utilities, and manufacturing tend to have lower ROAs than asset-light businesses like software or professional services. When ROA is low, it may indicate either underperforming operations or a capital-intensive business model that requires ongoing investment to sustain revenue.
Ambarella Return On Asset Comparison
Ambarella is currently under evaluation in return on asset among leading competitors.
Ambarella Profitability Projections
Profits drive shareholder value, and Ambarella's profit trends deserve careful review. A rising profit trend for Ambarella is broadly seen as positive, while a falling one raises concerns. Ambarella currently maintains a profit margin of -19.4%. Profits that lean heavily on non-core items may not last in the long run. The operating margin stands at -17.1% while return on equity is -13.1%. Profit analysis is most useful when tracked over several reporting periods. Recent net income of -117.1 M reflects the bottom-line result of these profitability dynamics.
| Last Reported | End Of Year Estimate | ||
| Accumulated Other Comprehensive Income | 573 K | 601.6 K | |
| Operating Income | -82.5 M | -78.4 M | |
| Income Before Tax | -73.7 M | -70 M | |
| Total Other Income Expense Net | 8.8 M | 9.3 M | |
| Net Loss | -105.4 M | -100.1 M | |
| Income Tax Expense | 2.2 M | 2.8 M | |
| Net Loss | -58.8 M | -55.9 M | |
| Net Loss | -105.4 M | -100.1 M | |
| Non Operating Income Net Other | 1.2 M | 1.1 M | |
| Interest Income | 3.9 M | 3.4 M | |
| Change To Netincome | 121.7 M | 127.7 M | |
| Net Loss | -1.78 | -1.69 | |
| Income Quality | -0.33 | -0.32 | |
| Net Income Per E B T | 1.03 | 0.76 |
Ambarella Profitability Driver Comparison
Profitability drivers for Ambarella are the factors with the greatest impact on its earnings and margins. Unexpected events such as policy changes, commodity shocks, or downturns can alter Ambarella's profit outlook. Investors who understand Ambarella's key profit drivers can better assess the sustainability of its earnings.
Earnings Estimation Breakdown
Analyst consensus for Ambarella sets the next projected EPS at 0.1, with estimates ranging from 0.08 on the low end to 0.15 on the high end. This range reflects the degree of analyst disagreement about Ambarella's near-term earnings trajectory. The estimate is based on trailing twelve-month data and excludes non-recurring items that could distort the underlying earnings trend.Last Reported EPS
0.08 Lowest | Expected EPS | 0.15 Highest |
Earnings Projection Consensus
For Ambarella, when the consensus earnings-based valuation exceeds the live market price, some investors see this as a potential long opportunity. When the market price runs ahead of the estimate, downside risk may be elevated if expectations soften. These scenario-based signals are most useful when combined with fundamental analysis and sector positioning.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of April 2026 | Current EPS (TTM) | |
| 14 | 64.81% | 0.13 | 0.1 | -1.78 |
Earnings per Share Projection vs Actual
Actual EPS for Ambarella captures the per-share profitability delivered by the business during the completed quarter. Expected EPS for Ambarella is the analyst community's advance estimate of this figure, shaped by guidance and sector research. A sustained increase in Ambarella's EPS over time generally reflects improving operational performance and earnings quality.Estimated Months Earnings per Share
For yield-focused investors, Ambarella's EPS provides a forward-looking signal on whether dividends will grow, hold, or face pressure. High EPS relative to dividends implies a conservative payout ratio and room for future increases. EPS should not be used in isolation - pair it with cash yield, debt service coverage, and industry-relative performance metrics.Quarterly Analyst Estimates and Surprise Metrics
Near-term price volatility for Ambarella is frequently tied to the gap between reported and expected EPS. Markets absorb this information rapidly, with price often overshooting before stabilizing around revised fundamentals. The analyst consensus heading into the report is built from iterative model updates and guidance interpretation.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2026-02-26 | 2026-01-31 | 0.1 | 0.13 | 0.03 | 30 | ||
2025-11-25 | 2025-10-31 | 0.21 | 0.27 | 0.06 | 28 | ||
2025-08-28 | 2025-07-31 | 0.05 | 0.15 | 0.1 | 200 | ||
2025-05-29 | 2025-04-30 | 0.04 | 0.07 | 0.03 | 75 | ||
2025-02-26 | 2025-01-31 | -0.02 | 0.11 | 0.13 | 650 | ||
2024-11-26 | 2024-10-31 | -0.67 | -0.58 | 0.09 | 13 | ||
2024-08-27 | 2024-07-31 | -0.19 | -0.13 | 0.06 | 31 | ||
2024-05-30 | 2024-04-30 | -0.31 | -0.26 | 0.05 | 16 | ||
2024-02-27 | 2024-01-31 | -0.33 | -0.24 | 0.09 | 27 | ||
2023-11-30 | 2023-10-31 | -0.39 | -0.28 | 0.11 | 28 | ||
2023-08-29 | 2023-07-31 | -0.18 | -0.15 | 0.03 | 16 | ||
2023-05-30 | 2023-04-30 | -0.21 | -0.15 | 0.06 | 28 | ||
2023-02-28 | 2023-01-31 | 0.15 | 0.23 | 0.08 | 53 | ||
2022-12-01 | 2022-10-31 | 0.2 | 0.24 | 0.04 | 20 | ||
2022-08-30 | 2022-07-31 | 0.19 | 0.2 | 0.01 | 5 | ||
2022-05-31 | 2022-04-30 | 0.37 | 0.44 | 0.07 | 18 | ||
2022-02-28 | 2022-01-31 | 0.42 | 0.45 | 0.03 | 7 | ||
2021-11-30 | 2021-10-31 | 0.49 | 0.57 | 0.08 | 16 | ||
2021-08-31 | 2021-07-31 | 0.25 | 0.35 | 0.1 | 40 | ||
2021-06-01 | 2021-04-30 | 0.17 | 0.23 | 0.06 | 35 | ||
2021-03-02 | 2021-01-31 | 0.08 | 0.14 | 0.06 | 75 | ||
2020-11-23 | 2020-10-31 | 0.05 | 0.09 | 0.04 | 80 | ||
2020-09-01 | 2020-07-31 | -0.02 | 0.06 | 0.08 | 400 | ||
2020-06-02 | 2020-04-30 | -0.01 | 0.04 | 0.05 | 500 | ||
2020-03-03 | 2020-01-31 | 0.11 | 0.14 | 0.03 | 27 | ||
2019-11-25 | 2019-10-31 | 0.21 | 0.32 | 0.11 | 52 | ||
2019-08-29 | 2019-07-31 | 0.02 | 0.21 | 0.19 | 950 | ||
2019-06-04 | 2019-04-30 | -0.06 | 0.01 | 0.07 | 116 | ||
2019-03-05 | 2019-01-31 | 0.04 | 0.14 | 0.1 | 250 | ||
2018-11-29 | 2018-10-31 | 0.09 | 0.21 | 0.12 | 133 | ||
2018-08-30 | 2018-07-31 | 0.13 | 0.25 | 0.12 | 92 | ||
2018-06-05 | 2018-04-30 | 0.09 | 0.13 | 0.04 | 44 | ||
2018-03-01 | 2018-01-31 | 0.37 | 0.45 | 0.08 | 21 | ||
2017-11-30 | 2017-10-31 | 0.67 | 0.75 | 0.08 | 11 | ||
2017-08-31 | 2017-07-31 | 0.44 | 0.48 | 0.04 | 9 | ||
2017-06-06 | 2017-04-30 | 0.36 | 0.39 | 0.03 | 8 | ||
2017-02-28 | 2017-01-31 | 0.75 | 0.92 | 0.17 | 22 | ||
2016-12-01 | 2016-10-31 | 0.94 | 1.11 | 0.17 | 18 | ||
2016-09-01 | 2016-07-31 | 0.38 | 0.54 | 0.16 | 42 | ||
2016-06-02 | 2016-04-30 | 0.28 | 0.34 | 0.06 | 21 | ||
2016-03-03 | 2016-01-31 | 0.45 | 0.64 | 0.19 | 42 | ||
2015-12-03 | 2015-10-31 | 0.86 | 1.08 | 0.22 | 25 | ||
2015-09-01 | 2015-07-31 | 0.81 | 0.88 | 0.07 | 8 | ||
2015-06-02 | 2015-04-30 | 0.58 | 0.71 | 0.13 | 22 | ||
2015-03-03 | 2015-01-31 | 0.49 | 0.68 | 0.19 | 38 | ||
2014-12-04 | 2014-10-31 | 0.54 | 0.68 | 0.14 | 25 | ||
2014-09-04 | 2014-07-31 | 0.28 | 0.37 | 0.09 | 32 | ||
2014-06-03 | 2014-04-30 | 0.21 | 0.25 | 0.04 | 19 | ||
2014-03-06 | 2014-01-31 | 0.19 | 0.26 | 0.07 | 36 | ||
2013-12-05 | 2013-10-31 | 0.29 | 0.37 | 0.08 | 27 | ||
2013-09-05 | 2013-07-31 | 0.19 | 0.26 | 0.07 | 36 | ||
2013-06-04 | 2013-04-30 | 0.13 | 0.21 | 0.08 | 61 | ||
2013-03-07 | 2013-01-31 | 0.13 | 0.18 | 0.05 | 38 | ||
2012-12-05 | 2012-10-31 | 0.25 | 0.31 | 0.06 | 24 |
Use Ambarella in pair-trading
Using Ambarella in a pair-trading setup can improve risk control because gains and losses are judged against a second position instead of against the market alone. The advantage is that adverse movement in one leg may be partly offset by the other when correlation and thesis alignment hold.
Ambarella Pair Trading
Ambarella Pair Trading Analysis
Investors who sell Ambarella at a loss must wait 30 days before repurchasing to avoid wash-sale rules. The key is finding instruments that track Ambarella closely enough to maintain equivalent risk. The correlation table below shows which instruments historically move in lockstep with Ambarella.
A correlation of +1 between Ambarella and another asset means they move in perfect lockstep. A correlation near zero implies that Ambarella provides genuine diversification benefits. Negative correlation assets provide natural hedges against Ambarella positions in a diversified portfolio.
Pair trading evaluation alongside Correlation analysis adds hedging context for Ambarella. All observations are drawn from recorded market transactions and price feeds.Use Investing Themes to Complement your Ambarella position
Ambarella operates in Technology/Semiconductor Equipment & Materials at 2.33 Billion market cap - a thematic view expands this smaller-cap position into a broader portfolio concept. Anchoring a Semiconductor Equipment & Materials theme around Ambarella at 2.33 Billion can be tuned for upside participation or tighter downside control depending on Technology outlook.
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Run Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to seek returns across varying market conditions. The Long Short Funds theme has 41 constituents at this time.
Whether used as a passive allocation or an active trading idea, the Long Short Funds Theme provides a structured starting point for portfolio construction.
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