Ambarella (MIL:1AMBA) Debt-to-EBITDA : -0.25 (As of Apr. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MIL:1AMBA Ambarella Inc MIL:1AMBA
49 GF Score
Price €53.12
GF Value €72.70
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Ambarella Debt-to-EBITDA?

Ambarella MIL:1AMBA -8.16% 49 Debt-to-EBITDA is -0.25 as of Apr. 2026. GuruFocus rates MIL:1AMBA with a GF Score™ of 49/100 and a GF Value™ of €72.70 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 722 Semiconductors companies, Ambarella ranks worse than 138504.02% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Ambarella's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was €2.0 Mil. Ambarella's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was €9.3 Mil. Ambarella's annualized EBITDA for the quarter that ended in Apr. 2026 was €-44.6 Mil. Ambarella's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 was -0.25.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Ambarella's Debt-to-EBITDA or its related term are showing as below:

MIL:1AMBA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.75   Med: -0.21   Max: -0.04
Current: -0.26

During the past 13 years, the highest Debt-to-EBITDA Ratio of Ambarella was -0.04. The lowest was -0.75. And the median was -0.21.

MIL:1AMBA's Debt-to-EBITDA is ranked worse than
100% of 722 companies
in the Semiconductors industry
Industry Median: 1.445 vs MIL:1AMBA: -0.26

Ambarella  (MIL:1AMBA) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Ambarella Debt-to-EBITDA Related Terms


Ambarella Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Ambarella's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ambarella Debt-to-EBITDA Chart

Ambarella Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.75 -0.16 -0.04 -0.05 -0.24

Ambarella Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.06 -0.06 -0.35 -0.26 -0.25

MIL:1AMBA vs AEHR, COHU, ICHR: Debt-to-EBITDA Comparison

For the Semiconductor Equipment & Materials subindustry, Ambarella's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ambarella Debt-to-EBITDA vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Ambarella's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Ambarella's Debt-to-EBITDA falls into.


MIL:1AMBA
49GF Score
Ambarella Inc MIL:1AMBA
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ambarella Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Ambarella's Debt-to-EBITDA for the fiscal year that ended in Jan. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.725 + 9.708) / -48.452
=-0.24

Ambarella's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.017 + 9.33) / -44.628
=-0.25

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Apr. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.25 mean?
Ambarella (MIL:1AMBA) has a Debt-to-EBITDA of -0.25 as of Apr. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Ambarella. According to the industry distribution chart, Ambarella ranks #999999 out of 722 companies in the Semiconductors industry.
Is Ambarella's Debt-to-EBITDA too high?
Ambarella's current Debt-to-EBITDA is -0.25. Based on the distribution chart, Ambarella ranks #999999 out of 722 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, Ambarella has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ambarella's Debt-to-EBITDA compare to AEHR and COHU?
According to the Semiconductors industry distribution chart, Ambarella ranks #999999 out of 722 companies for Debt-to-EBITDA. This places Ambarella in the lower half of its industry. The industry median Debt-to-EBITDA is 1.45. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Semiconductors company?
The median Debt-to-EBITDA among Semiconductors companies is 1.45, based on 722 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Ambarella. For the Semiconductors industry, the median Debt-to-EBITDA is 1.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ambarella's current Debt-to-EBITDA is -0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ambarella stock overvalued right now?
Based on GuruFocus' analysis, Ambarella (MIL:1AMBA) is currently considered Modestly Undervalued. The stock's GF Value™ is €72.70, compared to a current price of €53.12 — trading 26.9% below its estimated fair value. The current Debt-to-EBITDA is -0.25. Ambarella's overall GF Score™ is 49/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Ambarella (MIL:1AMBA), the current Debt-to-EBITDA is -0.25 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ambarella (MIL:1AMBA) Overvalued in 2026?

Based on GuruFocus' analysis, Ambarella stock appears to be undervalued. The current stock price of €53.12 is trading 26.9% below its estimated GF Value™ of €72.70. GuruFocus considers Ambarella to be Modestly Undervalued.

Key valuation signals for MIL:1AMBA:

  • Debt-to-EBITDA: -0.25
  • GF Value™: €72.70 vs. price of €53.12 (26.9% below fair value)
  • GF Score™: 49/100 with 2 warning signs

No single metric tells the full story. See the MIL:1AMBA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ambarella Business Description

Address 3001 Tasman Drive, Santa Clara, CA, USA, 95054
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.
49GF Score

Get the complete analysis for MIL:1AMBA

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€53.12
Price
€72.70
GF Value