Ambarella Inc risk profile
55 Elevated one input has moved against it
Measured 21 October 2026 from AMBA's filed statements. Recomputed nightly.
55 (Elevated), driven by Concentration at 86, over 7 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 65 | Stretched | Volatile | One-year price volatility — 75.9% |
| Operating pressure | 18 | Contained | Easing | Operating-margin drift — +0.9 percentage points |
| Cash conversion | 18 | Contained | Easing | Capital spending against operating cash — 0.21x |
| Leverage and coverage | 9 | Contained | Stable | Current ratio — 2.31x |
| Competitive position | 68 | Stretched | Stable | Operating-margin gap against peers — -29.7 percentage points |
| Concentration | 86 | Acute | Stable | Customer concentration — 4,900 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.