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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

Investment decisions involve risk. Verify data independently and consult a licensed advisor when needed.

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Last updated: April 2026

AMBA STOCK ANALYSIS

Ambarella Inc — price, returns and risk statistics

AMBAAmbarella Inc

🇺🇸 USA · NASDAQ · Technology · Semiconductor Equipment & Materials

Value itDuel
PriceFinancialsPeers

Price summary

Last Close

74.74 $

Jul 8, 26

Market Cap

3.3 B $

Q2 2026 (TTM)

52-Week Range

48.65 $95.51 $

Return and risk cards

Total Return

%+11.9

Trailing 1-year performance

Volatility

%72.4

Price fluctuation measure

Sharpe Ratio

-0.03

Risk/Return ratio

Sortino Ratio

-0.03

Downside risk/return

Distance to Peak

%-21.7

Difference from 52-week peak

Maximum Drawdown

-%49.1

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

+8.8%

3M

+40.3%

6M

+6.0%

YTD

+5.5%

1Y

+11.9%

3Y

-7.7%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
AMBA+5.5%Gold-4.5%Silver-13.1%S&P 500+9.6%

Stock and gold/silver returns are in USD (metals converted into the stock's currency). The S&P 500 index is measured in its own currency.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current Ambarella Inc (AMBA) stock price?

AMBA last closed at 74.74 $ (Jul 8, 26). Price data is refreshed after every trading day.

What is the market capitalization of Ambarella Inc?

Ambarella Inc (AMBA) has a market capitalization of approximately 3.3 B $ as of the latest reported period.

Who are the main competitors of AMBA?

Key peers of Ambarella Inc include BE Semiconductor Industries NV, ASM International NV. A detailed metric comparison is available on the Peers tab.

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Data on this page refreshes once per day. Price data as of Jul 8, 26. This content is for informational purposes only and is not investment advice.