Análisis Argos
AMBA
AMBACara
Ambarella, Inc. · Technology
US$ 68.97
precio al 2026-07-28
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
39/100
LA RESPUESTA
El mercado le pide crezca 60% al año — más de lo que ha demostrado (2.4%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Tiene más caja que deuda: balance fuerte.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Venta significativa de insiders en el último trimestre.
!Balance frágil: la deuda pesa sobre el negocio.
VALOR1/6FUTURO4/6PASADO2/6SALUD2/6DIVIDENDO1/6
El Iris de calidad
VALOR1/6FUTURO4/6PASADO2/6SALUD2/6DIVIDENDO1/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoHistorial aceptable
SaludBalance razonable
DividendoEl dividendo aún duerme
Score Argos39de 100Cara
Ingresos39%
US$ 0.4 B
Margen operativo52%
-21.1%
Flujo de caja libre200%
US$ 0.1 B
Deuda neta
US$ -0.2 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 3.0B
P/E
EV/EBITDA
FCF yield1.9%
ROIC-19.8%
Margen operativo-21.1%
Crecim. ingresos+37.2%/año
Piotroski F5/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

marketbeat.com · 6 jul
This Edge AI Stock Just Got a Huge Vote of Confidence From Wall Street
Ambarella's NASDAQ: AMBA stock price has struggled with traction for years, but that may be coming to an end. The company's shift to computer vision and edge AI is paying off, and analysts are giving it the credit it deserves.
fool.com · 4 jul
What This Nearly $1 Million Ambarella Insider Sale Means With Shares Up 18% in a Year
A senior VP at Ambarella reported selling 10,000 common shares for a transaction value of $888,000 on July 1, 2026. The sale represented 5.75% of the executive's holdings at the time of the transaction.
invezz.com · 30 jun
Ambarella stock gains 28% as Rosenblatt sees it as one of the best physical AI plays
Shares of Ambarella Inc. (AMBA) surged about 28% on Tuesday. The rally came after Rosenblatt Securities identified the edge artificial intelligence chipmaker as one of its top technology stock picks for the second half of 2026, citing its strong positioning in the fast-growing physical AI market.
investorplace.com · 22 jun
AI Is Leaving the Cloud. Here’s Who Gets Paid When It Does.
Physical AI has crossed from hype to product. Six supply chain layers - edge silicon to connectivity - and the stocks at every level.
fool.com · 20 jun
Why Did Ambarella's CFO Sell Over 5,000 Company Shares?
CFO John Young sold 5,033 shares for a total of ~$340,000 on June 17, 2026. This sale represented 4.28% of Young's direct holdings, reducing direct ownership to 112,590 shares.
fool.com · 15 jun
Artificial Intelligence (AI) Is Moving Beyond Data Centers. 1 Semiconductor Stock to Buy Hand Over Fist Before It Skyrockets Thanks to a Massive Opportunity (Hint: It's Not Nvidia)
Ambarella's growth rate is likely to improve as the demand for edge AI hardware picks up.
businesswire.com · 15 jun
RP1 and the Metaverse Standards Forum Introduce Sneeze, the First Metaverse Browser Engine for Spatial Computing
LONG BEACH, Calif.--(BUSINESS WIRE)---- $AMBA #AIAgents--RP1 and the Metaverse Standards Forum™, through the Open Metaverse Browser Initiative (OMBI), today introduced Sneeze, the first metaverse browser engine (MBE) ever built. Available immediately as open source under the Apache 2.0 license, Sneeze gives developers, enterprises, hardware manufacturers, and researchers the foundational technology to build the open metaverse. At the core of every web browser today sits an engine: Blink powers Chrome, Edge, and Br.
seekingalpha.com · 2 jun
Ambarella, Inc. (AMBA) Presents at Bank of America 2026 Global Technology Conference Transcript
Ambarella, Inc. (AMBA) Presents at Bank of America 2026 Global Technology Conference Transcript

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.