Ambarella (MIL:1AMBA) Risk Assessment


MIL:1AMBA Ambarella Inc MIL:1AMBA
48 GF Score
Price €63.84
GF Value €72.12
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Ambarella Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Ambarella is: High Risk: High uncertainty with risk-return tradeoff.

Ambarella  (MIL:1AMBA) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Ambarella Risk Assessment Related Terms

MIL:1AMBA vs AEHR, COHU, ICHR: Risk Assessment Comparison

For the Semiconductor Equipment & Materials subindustry, Ambarella's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Ambarella's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Ambarella's Risk Assessment falls into.


MIL:1AMBA
48GF Score
Ambarella Inc MIL:1AMBA
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Ambarella (MIL:1AMBA) Overvalued in 2026?

Based on GuruFocus' analysis, Ambarella stock appears to be undervalued. The current stock price of €63.84 is trading 11.5% below its estimated GF Value™ of €72.12. GuruFocus considers Ambarella to be Modestly Undervalued.

Key valuation signals for MIL:1AMBA:

  • Risk Assessment:
  • GF Value™: €72.12 vs. price of €63.84 (11.5% below fair value)
  • GF Score™: 48/100 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.
48GF Score

Get the complete analysis for MIL:1AMBA

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

€63.84
Price
€72.12
GF Value