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NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0001280263.json; filed 2026-06-02] ; Combined tangible and intangible investing asset cash; Reported quarter [https://www.sec.gov/Archives/edgar/data/1280263/000119312526253198/amba-20260430.htm; filed 2026-06-02]","accession":"0001193125-26-253198","source_url":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001280263.json","retrieved_at":"2026-09-19T20:50:22+00:00","reviewed_through":null}},"cash":{"value":114443000.0,"provenance":{"form":"10-Q","class":"reported","filed":"2026-06-02","concept":"CashAndCashEquivalentsAtCarryingValue","accession":"0001193125-26-253198","source_url":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001280263.json","retrieved_at":"2026-09-19T20:50:22+00:00","reviewed_through":null}},"capex":{"value":3957000.0,"provenance":{"form":null,"class":"reported","filed":"2026-06-02","concept":"Combined tangible and intangible investing asset cash; Reported quarter","accession":null,"source_url":"https://www.sec.gov/Archives/edgar/data/1280263/000119312526253198/amba-20260430.htm","retrieved_at":"2026-09-19T18:30:00+00:00","reviewed_through":null}},"revenue":{"value":100357000.0,"provenance":{"form":"10-Q","class":"reported","filed":"2026-06-02","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-253198","source_url":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001280263.json","retrieved_at":"2026-09-19T20:50:22+00:00","reviewed_through":null}},"net_income":{"value":-18093000.0,"provenance":{"form":"10-Q","class":"reported","filed":"2026-09-04","concept":"NetIncomeLoss","accession":"0001193125-26-383365","source_url":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001280263.json","retrieved_at":"2026-09-19T20:50:22+00:00","reviewed_through":null}},"period_end":"2026-04-30","eps_diluted":{"value":-0.41,"provenance":{"form":"10-Q","class":"reported","filed":"2026-06-02","concept":"EarningsPerShareDiluted","accession":"0001193125-26-253198","source_url":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001280263.json","retrieved_at":"2026-09-19T20:50:22+00:00","reviewed_through":null}},"fiscal_label":"2027Q1","gross_profit":{"value":58589000.0,"provenance":{"form":"10-Q","class":"reported","filed":"2026-06-02","concept":"GrossProfit","accession":"0001193125-26-253198","source_url":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001280263.json","retrieved_at":"2026-09-19T20:50:22+00:00","reviewed_through":null}},"debt_long_term":null,"shares_diluted":{"value":43605282.0,"provenance":{"form":"10-Q","class":"reported","filed":"2026-06-02","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","accession":"0001193125-26-253198","source_url":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001280263.json","retrieved_at":"2026-09-19T20:50:22+00:00","reviewed_through":null}},"operating_income":{"value":-19416000.0,"provenance":{"form":"10-Q","class":"reported","filed":"2026-06-02","concept":"OperatingIncomeLoss","accession":"0001193125-26-253198","source_url":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001280263.json","retrieved_at":"2026-09-19T20:50:22+00:00","reviewed_through":null}}},{"cfo":{"value":-260000.0,"provenance":{"form":"10-Q","class":"derived","filed":"2026-09-04","concept":"NetCashProvidedByUsedInOperatingActivities","accession":"0001193125-26-383365","source_url":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001280263.json","retrieved_at":"2026-09-19T20:50:22+00:00","reviewed_through":null}},"fcf":{"value":-7082000.0,"provenance":{"form":"10-Q","class":"derived","filed":"2026-09-04","concept":"CFO - capex; NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0001280263.json; filed 2026-09-04] ; Combined tangible and intangible investing asset cash; H1 10.779M less Q1 3.957M from June 2 2026 filing [https://www.sec.gov/Archives/edgar/data/1280263/000119312526383365/amba-20260731.htm; filed 2026-09-04]","accession":"0001193125-26-383365","source_url":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001280263.json","retrieved_at":"2026-09-19T20:50:22+00:00","reviewed_through":null}},"cash":{"value":101850000.0,"provenance":{"form":"10-Q","class":"reported","filed":"2026-09-04","concept":"CashAndCashEquivalentsAtCarryingValue","accession":"0001193125-26-383365","source_url":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001280263.json","retrieved_at":"2026-09-19T20:50:22+00:00","reviewed_through":null}},"capex":{"value":6822000.0,"provenance":{"form":null,"class":"derived","filed":"2026-09-04","concept":"Combined tangible and intangible investing asset cash; H1 10.779M less Q1 3.957M from June 2 2026 filing","accession":null,"source_url":"https://www.sec.gov/Archives/edgar/data/1280263/000119312526383365/amba-20260731.htm","retrieved_at":"2026-09-19T18:30:00+00:00","reviewed_through":null}},"revenue":{"value":108125000.0,"provenance":{"form":"10-Q","class":"reported","filed":"2026-09-04","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001193125-26-383365","source_url":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001280263.json","retrieved_at":"2026-09-19T20:50:22+00:00","reviewed_through":null}},"net_income":{"value":-6689000.0,"provenance":{"form":"10-Q","class":"reported","filed":"2026-09-04","concept":"NetIncomeLoss","accession":"0001193125-26-383365","source_url":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001280263.json","retrieved_at":"2026-09-19T20:50:22+00:00","reviewed_through":null}},"period_end":"2026-07-31","eps_diluted":{"value":-0.15,"provenance":{"form":"10-Q","class":"reported","filed":"2026-09-04","concept":"EarningsPerShareDiluted","accession":"0001193125-26-383365","source_url":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001280263.json","retrieved_at":"2026-09-19T20:50:22+00:00","reviewed_through":null}},"fiscal_label":"2027Q2","gross_profit":{"value":62416000.0,"provenance":{"form":"10-Q","class":"reported","filed":"2026-09-04","concept":"GrossProfit","accession":"0001193125-26-383365","source_url":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001280263.json","retrieved_at":"2026-09-19T20:50:22+00:00","reviewed_through":null}},"debt_long_term":null,"shares_diluted":{"value":44005576.0,"provenance":{"form":"10-Q","class":"reported","filed":"2026-09-04","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","accession":"0001193125-26-383365","source_url":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001280263.json","retrieved_at":"2026-09-19T20:50:22+00:00","reviewed_through":null}},"operating_income":{"value":-8143000.0,"provenance":{"form":"10-Q","class":"reported","filed":"2026-09-04","concept":"OperatingIncomeLoss","accession":"0001193125-26-383365","source_url":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001280263.json","retrieved_at":"2026-09-19T20:50:22+00:00","reviewed_through":null}}}],"retrieved_at":"2026-09-19T20:50:22+00:00"},"notes":[],"memory":{"as_of":"2026-09-18","bands":{"1d":{"p10":-2.326,"p50":-0.003,"p90":2.356,"p_up":0.493},"5d":{"p10":-5.622,"p50":-0.046,"p90":5.052,"p_up":0.497},"10d":{"p10":-7.249,"p50":-0.189,"p90":8.414,"p_up":0.473}},"state":"up/below/off/stuck/ordinary/weak/some","reason":null,"coverage":"ok","analogs_n":300,"disclaimer":"Historical distributions of what followed similar states, measured before today's news. Not a forecast; no side."},"schema":"company_file.v1","thesis":{"view":"Ambarella can turn edge-AI adoption into operating leverage if higher chip revenue grows faster than engineering expense. The cash test is stricter: H1 consumed cash despite positive adjusted operating income, and financed IP payments sit outside conventional investing capex. X7 and channel partnerships support a longer-term opportunity whose revenue timing remains unproven.","scenario_ranges":"Explicit downside/base/upside business assumptions; not price targets, probabilities or historical market-memory bands.","what_changes_it":"Raise confidence when production shipments, gross margin and inventory cash conversion improve together. Reduce it if design wins fail to ship, memory constraints delay customers, or IP and R&D cash outgrow revenue."},"no_side":true,"sources":[{"url":"https://www.sec.gov/Archives/edgar/data/1280263/000119312526383365/amba-20260731.htm","title":"FY2027 Q2 10-Q, filed September 4","retrieved":"2026-09-19"},{"url":"https://www.sec.gov/Archives/edgar/data/1280263/000119312526381923/d88952dex991.htm","title":"FY2027 Q2 results and Q3 outlook","retrieved":"2026-09-19"},{"url":"https://investor.ambarella.com/static-files/f363bd5d-7f03-426f-b6bf-bb482dee2552","title":"September 3 management earnings remarks","retrieved":"2026-09-19"},{"url":"https://investor.ambarella.com/news-releases/news-release-details/ambarella-launches-x7-its-first-standalone-ai-accelerator-add","title":"September 15 X7 sampling announcement","retrieved":"2026-09-19"},{"url":"https://www.sec.gov/Archives/edgar/data/1280263/000119312526253198/amba-20260430.htm","title":"June 2 current and comparative Q1 capital cash","retrieved":"2026-09-19"},{"url":"https://www.sec.gov/Archives/edgar/data/1280263/000119312526119321/amba-20260131.htm","title":"March 23 annual combined asset-purchase cash","retrieved":"2026-09-19"},{"url":"https://www.sec.gov/Archives/edgar/data/1280263/000119312525307917/amba-20251031.htm","title":"December 4 nine-month current/comparative cash","retrieved":"2026-09-19"},{"url":"https://www.sec.gov/Archives/edgar/data/1280263/000119312525194853/amba-20250731.htm","title":"September 3 2025 H1 current/comparative cash","retrieved":"2026-09-19"}],"business":{"drivers":["Customer production ramps and shipment seasonality","Chip mix, supply costs and engineering expense","Inventory, supplier settlements and cash IP investment"],"description":"Ambarella designs low-power processors for cameras, vehicles and other physical AI systems. It earns chip revenue when customers ship products; engineering programs, design wins and a large addressable market create opportunities but do not themselves produce sales. Foundry, packaging, memory constraints and product mix affect margins. Its expanding edge-computing portfolio includes the newly announced X7 accelerator."},"earnings":{"source":"estimated from 10-Q filed 2026-09-04 plus 90 days","next_report_date":"2026-12-03"},"identity":{"cik":1280263,"sic":"3674","name":"AMBARELLA INC","symbol":"AMBA","cluster":"Semis & compute","exchange":"Nasdaq"},"research":{"risks":["Customer memory shortages and production delays can defer chip demand.","Supply-chain price increases may not be fully passed through.","Logistics-partner concentration differs from end-customer concentration.","Large SBC and engineering expense limit GAAP profitability.","Inventory and financing-classified IP payments can weaken cash conversion.","New accelerator and channel programs may take years to contribute material revenue."],"title":"From edge-AI design wins to cash after engineering and IP","question":"Can shipment growth fund the full cost of product development and intellectual property?","economics":"H1 FY2027 revenue was $208.482M, GAAP operating loss $27.559M and calculated non-GAAP operating income $10.460M. The adjusted bridge adds $44.593M SBC and $2.426M acquisition cost, then removes a $9M one-time development-project credit. CFO was negative $25.886M as inventory used $24.557M and payables $26.404M. Investing purchases of tangible and intangible assets consumed $10.779M, and financing-classified IP payments another $5.824M: cash after both was negative $42.489M. July cash and marketable securities were $272.332M, excluding restricted cash. Q3 guidance is $115M-$124M revenue, 59%-60% non-GAAP margin and $56.5M-$59.5M non-GAAP expense. X7 is sampling; channel agreements do not establish near-term order volumes.","change_note":"Replaces the skeleton with sourced operating and cash scenarios, including the termination-credit adjustment and financed IP payments.","checkpoints":[{"event":"Q3 delivery","watch":"Compare shipments and 59%-60% non-GAAP margin with the revenue guide.","timing":"Quarter ending October 31, 2026","date_status":"estimated"},{"event":"Cash conversion","watch":"Reconcile inventory, supplier payments and both investing and financing IP cash.","timing":"Each quarterly filing","date_status":"estimated"},{"event":"New products","watch":"Distinguish sampling and evaluation from committed shipment revenue.","timing":"Design wins and production launches","date_status":"estimated"}],"countercase":"An attractive design portfolio can coexist with slow customer launches, rising supply costs and persistent GAAP losses. The $9M credit flatters reported Q2 R&D but does not improve recurring economics. Adjusted earnings can grow while working capital and IP spending absorb the cash.","limitations":["No end-market revenue or ASP disclosure is fabricated.","Annual growth and cash forecasts are desk assumptions, not consensus.","No equity valuation or complete diluted EPS model."],"reviewed_at":"2026-09-19"},"estimates":{"rows":[{"eps":null,"as_of":"2026-09-19","basis":"Desk base scenario. Revenue basis: Revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance.","class":"estimate","period":"2027Q3","revenue":119500000.0},{"eps":null,"as_of":"2026-09-19","basis":"Desk base scenario. Revenue basis: Revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance.","class":"estimate","period":"2027Q4","revenue":113524999.99999999},{"eps":null,"as_of":"2026-09-19","basis":"Desk base scenario. Revenue basis: Revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance.","class":"estimate","period":"2028Q1","revenue":123108900.0},{"eps":null,"as_of":"2026-09-19","basis":"Desk base scenario. Revenue basis: Revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance.","class":"estimate","period":"2028Q2","revenue":136516800.00000003}],"basis":"Desk base scenario from the operating model; not consensus. Revenue basis: Revenue ($M).","consensus":null,"revisions":[]},"scorecard":{"inside_5d":null,"notes_scored":0,"band_coverage_5d":null},"disclosure":"All positions in the Research Model Portfolio are simulated. No real money is invested in this model. Our research is free and is not tailored to any reader's financial circumstances.","operating_model":{"cells":[{"id":"h1_revenue","case":"shared","kind":"reported","unit":"USD_millions","basis":"Reported consolidated amount, converted from thousands to millions.","label":"H1 revenue","value":208.482,"period":"H1 FY2027","formula":null,"source_url":"https://www.sec.gov/Archives/edgar/data/1280263/000119312526383365/amba-20260731.htm","source_date":"2026-09-04"},{"id":"h1_gross_profit","case":"shared","kind":"reported","unit":"USD_millions","basis":"Reported consolidated amount, converted from thousands to millions.","label":"H1 gross profit","value":121.005,"period":"H1 FY2027","formula":null,"source_url":"https://www.sec.gov/Archives/edgar/data/1280263/000119312526383365/amba-20260731.htm","source_date":"2026-09-04"},{"id":"h1_operating_income","case":"shared","kind":"reported","unit":"USD_millions","basis":"Reported consolidated amount, converted from thousands to 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reported end-market dollar split, unit shipments or product ASP is invented. Volume and price/mix are normalized desk indices; changes can interact in practice.","The $9M Q2 development-project termination credit is included in historical GAAP operating income and removed from the historical non-GAAP bridge. It is not recurring revenue or new cash collected in Q2.","Guidance covers Q3 only. FY2027 and FY2028 annual forecasts and all working-capital assumptions are desk scenarios.","X7 was sampling as of September 15. Design activity, addressable markets and seven-year channel agreements are not purchase orders. No separately quantified X7 or channel revenue is added to the forecast.","Capital purchases include tangible and intangible investing cash. A separate financing-classified IP payment is also deducted, without subtracting amortization twice.","Cash figures are operating and capital-allocation proxies, not forecast cash balances. 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