Bringing the fundamentals into focus…
Back to Ambarella, Inc.
How Ambarella, Inc. stacks up
AMBA · against 443 other Technology companies of similar size
Profitability
11/ 100
Near the bottom of its peers.
Ranked #412 of 444 · scores higher than 7% of peers
Bars: peers in each 10-point band of the profitability score33 peers with a profitability score of 10–19, including AMBA · Click a bar to see the companies
Why profitability scores 11?
Weighted metrics compared with all Technology companies.Mainly because of its return on assets, operating margin and return on invested capital, which are weaker than most Technology peers.
- a lower return on assets: weaker than 93% of peers. Return on assets: -7.2% vs peer median 2.9%
- a thinner operating margin: weaker than 89% of peers. Operating margin: -14.9% vs peer median 6.3%
- a lower return on invested capital: weaker than 87% of peers. Return on invested capital: -9.5% vs peer median 6.8%
Metric by metric
Position: dot = AMBA, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | AMBA | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 421 reported | -9.5% | 8.8% | 9% | 33% | |
| Operating marginHigher is better · 443 reported | -14.9% | 7.5% | 7% | 33% | |
| Return on assetsHigher is better · 432 reported | -7.2% | 3.5% | 5% | 33% | |
| Return on equityHigher is better · 425 reported | -9.4% | 9.1% | 9% | Context only | |
| Gross marginHigher is better · 445 reported | 58.5% | 33.4% | 83% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around AMBA| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 4.8B AUD (≈$3.2B) | 100 | 71 | |
| 2 | 117.8B TWD (≈$3.7B) | 99 | 94 | |
| 2 | 202.6B JPY (≈$1.4B) | 99 | 83 | |
| 2 | 170.7B INR (≈$2.0B) | 99 | 75 | |
| 2 | 4.0B USD | 99 | 84 | |
| 408 | 12.1B CNY (≈$1.7B) | 12 | 12 | |
| 408 | 13.4B CNY (≈$1.9B) | 12 | 25 | |
| 408 | 4.7B USD | 12 | 19 | |
| 412 | 13.0B CNY (≈$1.8B) | 11 | 20 | |
| 412 | 2.7B USD | 11 | 34 | |
| 412 | 3.4B USD | 11 | 39 | |
| 415 | 19.0B CNY (≈$2.7B) | 10 | 10 | |
| 416 | 22.9B CNY (≈$3.2B) | 9 | 46 | |
| 416 | 2.1B USD | 9 | 30 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score