Stock Ratings / Technology / AMBA / dividends

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Ambarella Inc. (AMBA) Dividend Safety Gauge & 10-Year DRIP Compounder

$64.58 -2.55% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Ambarella Inc. (AMBA) carries a Roarable Rating of D+ (Sell) with 52/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $2.85B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk C-

Each axis scored 0–20

12M PRICE TARGET CONE-2.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AMBA)Realized 20D OHLCV Swing Band: ±11.8%

CASH DIVIDEND + BUYBACK YIELD

1.8% Total Yield

0% Cash ($0.00/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (16.3% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $45,269

Est. Year-10 Shareholder Yield: $815/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$11.6K

Yr 1

$13.5K

Yr 2

$15.7K

Yr 3

$18.3K

Yr 4

$21.3K

Yr 5

$24.7K

Yr 6

$28.8K

Yr 7

$33.5K

Yr 8

$38.9K

Yr 9

$45.3K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AMBA)

✓Walkthrough of AMBA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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AMBA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -6.13%▼ DESCENDING CHANNEL

2026-10-30O $61.36H $64.58L $58.32C $64.58VOL 3.27M

RES: $84.36SUP: $56.75SMA50: $66.75SMA200: $67.47

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AMBA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 AMBA Butterfly Map → + Track AMBA →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +37.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on AMBA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for AMBA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for AMBA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AMBA)

Technology Rank #369 of 714 ⚔️ POWI vs AMBA Full Matrix →

1. Head-to-Head Technology Peer Comparison (AMBA vs. POWI, UCTT, IPGP, OSIS)

Industry: Semiconductors (95 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Ambarella Inc. (AMBA) ranks #369 by composite RQD confidence (52/100, grade D+) and #259 by equity capitalization ($2.85B). Within this direct 5-issuer industry benchmark cohort, OSIS leads on earnings valuation at 21.9x trailing P/E, while OSIS leads on capital efficiency and profitability with 11.4% ROIC and 34.3% gross margin. POWI currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with AMBA at 52/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
AMBA ACTIVE Ambarella Inc.	D+	52/100	—	59.2%	-16.1%	-2.55%	$2.85B	Benchmark Subject
POWI Power Integrations Inc.	C	64/100	124.0x	54.5%	1.3%	-0.59%	$2.74B	/powi-vs-amba →
UCTT Ultra Clean Holdings Inc.	D-	43/100	—	15.7%	-9.8%	-2.11%	$2.62B	/uctt-vs-amba →
IPGP IPG Photonics Corporation	D-	36/100	103.5x	38.0%	0.6%	+0.23%	$3.22B	/ipgp-vs-amba →
OSIS OSI Systems Inc.	D+	55/100	21.9x	34.3%	11.4%	+3.74%	$3.27B	/osis-vs-amba →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-01-31 • CIK 0001280263

In its most recent audited fiscal period (FY2025, filed 2026-01-31), Ambarella Inc. (AMBA) reported GAAP revenue of $390.7M (+37.2% vs. FY2024 revenue of $284.9M , and +72.5% cumulative change since FY2023) , GAAP net income of -$75.9M, operating cash flow of $73.5M, and free cash flow of $73.5M (+117.3% YoY). On the balance sheet, AMBA closed FY2025 with $798.6M in total assets against $0 in total debt (Altman Z-Score: 8.31, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-01-31	$390.7M	-$75.9M	$73.5M	$73.5M	$798.6M	—
FY2024 (FY)	2025-01-31	$284.9M	-$117.1M	$33.8M	$33.8M	$689.0M	—
FY2023 (FY)	2024-01-31	$226.5M	-$169.4M	$19.0M	$19.0M	—	—

3. AMBA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is AMBA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Ambarella Inc. (NASDAQ: AMBA) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $64.58 (-2.55% 1D, market cap $2.85B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 8/20. Across 714 tracked Technology issuers, AMBA ranks #369 in composite RQD confidence.

How does AMBA compare to POWI and UCTT in the Technology sector?

Within the Technology sector (Semiconductors), AMBA carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of 59.2%, and ROIC of -16.1%. By comparison, POWI (Power Integrations Inc.) holds a C grade (64/100 RQD, P/E 124.0x, ROIC 1.3%, cap $2.74B) and UCTT (Ultra Clean Holdings Inc.) posts a D- grade (43/100 RQD, P/E N/A, ROIC -9.8%, cap $2.62B). Among the 5-stock peer group, OSIS leads on earnings multiple (21.9x) while OSIS leads on capital efficiency (11.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for AMBA?

Per AMBA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0001280263), Ambarella Inc. generated $390.7M in revenue (+37.2% YoY), -$75.9M in net income, and $73.5M in free cash flow against $798.6M in total assets and $0 in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is AMBA trading relative to its 50-day, 200-day, and 52-week technical levels?

AMBA last traded at $64.58 (-2.55% on volume of 1,029,790 shares), positioning the stock -3.25% below its 50-day simple moving average ($66.75) and -4.28% below its 200-day simple moving average ($67.47). Across its 52-week range of $48.30 to $96.69, AMBA sits at the 33.6% percentile with a 14-day RSI of 43.9 (NEUTRAL RANGE) and an implied next-earnings move of ±11.8% ($56.96 to $72.20).

AMBA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does AMBA pay a dividend and is it safe?

Ambarella Inc. (AMBA) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Direct Sub-Reports: AMBA RQD Cockpit AMBA 12M Forecast AMBA Earnings & Move AMBA Dividends & DRIP AMBA Insiders & 13F AMBA Whale Options AMBA Profit Sankey AMBA News & Why