AMBA AMBARELLA INC
2026Q1 · CUSIP G037AX101 · Sector: Semiconductors
Neutral · No signal
Holders
300
Δ holders QoQ
-23
Breadth percentile
Top 93%
Whale holders
141
Δ whales
+1
Inst. holding value
$1.9B
New positions
59
Closed positions
82
Price momentum (1Q)
—
Put / Call
7/8
Breadth history (34 quarters)
Past Lit Events & Aftermath 7 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q3 | Top 12% | — | — |
| 2024Q4 | Top 16% | — | — |
| 2023Q1 | Top 15% | — | — |
| 2021Q4 | Top 10% | — | — |
| 2021Q3 | Top 8% | — | — |
| 2020Q4 | Top 17% | — | — |
| 2019Q3 | Top 5% | — | — |
Options Sentiment
Put holders
7
QoQ: -5
Call holders
8
QoQ: -7
See methodology →
Fundamentals
PE (TTM)
—
EPS (TTM)
$-1.61
EPS YoY
—
Revenue (TTM)
$0.4B
Revenue YoY
+28.1%
Net margin
-17.2%
ROE
-11.5%
Debt ratio
23.8%
FCF (TTM)
$18M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
As of 2026-04-30 · SEC filings (XBRL)
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