Ambarella Inc risk profile
41 Elevated one input has moved against it
Measured 1 September 2026 from AMBA's filed statements. Recomputed nightly.
41 (Elevated), driven by Competitive position at 66, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 59 | Elevated | Volatile | One-year price volatility — 78.1% |
| 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 | 66 | Stretched | Stable | Operating-margin gap against peers — -27.9 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
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.