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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%
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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 $67.17 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.
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 ↗A List of Robotics Stocks: Chips $NVDA Nvidia $AMBQ Ambiq $AMBA Ambarella $INDI indie The brains of the robotics era will ultimately be powered by chips. From autonomous driving to humanoid robots, compute will be the key competitive advantage. NVDA remains the clear leader in AI training and inference and is involved in nearly every major robotics project. AMBQ focuses on ultra-low-power edge AI chips, making it well-positioned for robotics endpoints. AMBA has deep expertise in vision processing and autonomous systems, while INDI is building its presence in automotive and edge-computing semiconductors. Over the next decade, the value of robotics won't just be in hardware—it will be in compute and software ecosystems. The companies that control AI chips and edge intelligence could become the foundational suppliers of the intelligent machine era. Which company do you think becomes the "Nvidia of robotics"?
View on StockTwits ↗Robotics investment has hit a high. $OUST +34% (5Y) $AEVA -62% (5Y) $AMBA -40% (5Y) $AMZN +36% (5Y) Despite the narrative boom, returns have been extremely uneven across the stack-most early robotics/adjacent names have underperformed while a few mega-cap platforms quietly compounded. I think it’s clear where the money may flow next.
View on StockTwits ↗Our not missing the robotics bull run: Compute, Chips, and Memory (Brain) $AMBA - edge AI vision SoCs $AMBQ - ultra-low-power edge AI silicon $ATOM.X - semi materials and IP licensing $INDI - ADAS and automotive semis $LSCC - low-power FPGAs Premium vision SoC monarch AMBA (Ambarella) pairs seamlessly with AMBQ (Ambiq Micro) to control the definitive hardware stack for ultra-low-power localized inference, bypassing latency bottlenecks and driving powerful right-side PEG expansion. IP licensing pure-play ATOM leverages its proprietary MST (Moat Surface Treatment) crystal lattice technology to secure advanced node yields. Flanked by ADAS semiconductor driver INDI and low-power FPGA pioneer LSCC (Lattice Semiconductor), this cluster secures the absolute hardware control hub for next-gen embodied intelligence. Are you layering into left-side limit entry orders to build positions on high-velocity plays like AMBQ and ATOM during these localized pullbacks, or holding cash? Drop your playbook below!
View on StockTwits ↗I’m not missing the robotics / physical AI bull run: Compute, Chips & Memory (the “brain” layer): $AMBA - edge AI vision SoCs powering real-time perception at the edge $AMBQ - ultra-low-power edge silicon for always-on intelligence $ATOM.X - semiconductor materials + IP layer enabling advanced chip architectures $INDI - ADAS + automotive semis tied to autonomous driving rollout $LSCC - low-power FPGAs used in flexible, real-time compute workloads This is the decision-making layer of robotics - where perception turns into action. Before robotics scales physically, compute efficiency and edge inference always scale first. Still refining the basket, but this is where the “brains” of autonomy are being built.
View on StockTwits ↗10 SMALL-CAP NAMES UNDER $5B WORTH WATCHING $AMBA $TMDX $TE $AEHR $ONDS 🔥 Stop chasing overextended large-caps! These 5 alpha names under $5B are where the massive asymmetric upside hides: $AMBA — A pure-play dark horse in Edge AI vision, dominating machine sight and ADAS. $TMDX — Completely disrupting organ care with its unique aviation logistics network and compounding moat. $TE — Capturing the massive U.S. reshoring wave by building an integrated domestic solar-to-battery supply chain. $AEHR — The ultimate semi-cap bottleneck play, riding the epic wafer-level burn-in demand for silicon photonics and HBM. $ONDS — Perfectly positioned for modern warfare with autonomous drone and counter-drone defense tech. The magic of small-caps is simple: catch one macro supercycle, and it’s a multibagger. Which of these niche champions is sitting at the top of your portfolio right now? Who scales to a $10B market cap first? Let’s talk in the comments!
View on StockTwits ↗$AMBA $BB $CCXI $OUST pump and dump and we all know it. I’m in but selling on you dumbasses at $20
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. 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.