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Ambarella shares hold perform rating as Q2 results top guidance

EditorNatashya Angelica
Published 28/08/2024, 13:04
AMBA
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On Wednesday, Ambarella Inc . (NASDAQ:AMBA) shares maintained its Perform rating by an Oppenheimer analyst following the release of the company's second-quarter fiscal year 2025 results, which exceeded its own guidance. The results marked Ambarella's third successive quarter of sequential revenue growth, signaling a steady recovery.

The company reported revenue and non-GAAP earnings per share (EPS) of $63.7 million and a loss of $0.13 respectively, surpassing consensus estimates of $62.1 million in revenue and a loss of $0.19 per share.

Ambarella's management anticipates further growth in the third quarter of fiscal year 2025, projecting double-digit sequential increases. This growth is expected to be fueled by expansions in the Internet of Things (IoT) and automotive sectors. The midpoint of the third-quarter revenue guidance stands at $79 million, indicating an approximate 24% increase from the previous quarter, which itself saw a 17% quarter-over-quarter growth.

In light of these results, Ambarella has adjusted its revenue guidance for the full fiscal year 2025. Originally forecasting about a 10% year-over-year growth, the company has now raised its expectations to mid-to-high teens percentage growth. The company is poised to benefit from the ongoing demand for edge AI inference system-on-chips (SoCs).

Despite the positive performance and outlook, the Oppenheimer analyst has chosen to maintain a neutral stance on the stock. This decision is based on the current valuation of Ambarella's shares and potential near-term economic challenges within the automotive market. The analyst highlighted Ambarella's strong positioning to leverage the secular tailwinds in its industry but advised caution due to the aforementioned factors.

In other recent news, Ambarella Inc. reported a significant revenue increase in its second fiscal quarter of 2025, with a 17% sequential rise to $63.7 million. This growth was largely driven by strong performance in edge AI inference. The company also provided an optimistic outlook for the third quarter, suggesting about 24% sequential growth.

Ambarella's strategic partnerships in the automotive and IoT markets, such as with Rivian (NASDAQ:RIVN) and Samsara, are expected to further support its revenue growth.

Despite the positive revenue growth, Ambarella reported a non-GAAP net loss of $5.5 million in Q2. However, operating expenses were lower than expected at $47.7 million, attributed to careful expense management. The company's cash and marketable securities stood at $219.8 million by the end of Q2.

Among the recent developments, Ambarella is ramping up production of the CV5 family and expects the CV7 family to enter production by the end of fiscal year 2025. Future revenue growth is also anticipated from the introduction of the N1 2-nanometer offering, 4D image radar, and autonomous driving software stack IP. Despite some pressure in the Chinese auto market and a weak IoT home market, the company remains optimistic about its future growth.

InvestingPro Insights

As Ambarella Inc. (NASDAQ:AMBA) navigates its fiscal year with strong revenue growth and strategic positioning in the IoT and automotive sectors, it's important to consider the financial health and market performance of the company. According to InvestingPro data, Ambarella holds a market capitalization of approximately $2.16 billion. Despite not being profitable over the last twelve months, the company has a substantial gross profit margin of 60.54%, which highlights its ability to retain a majority of its revenue as gross profit.

InvestingPro Tips suggest that Ambarella's stock price movements have been quite volatile, which could be of interest to traders looking for short-term opportunities. Moreover, with the company holding more cash than debt on its balance sheet, it is in a strong financial position to manage short-term obligations, as its liquid assets exceed these commitments. For investors seeking a deeper dive into Ambarella's financials and market performance, there are additional InvestingPro Tips available at https://www.investing.com/pro/AMBA, providing a more comprehensive analysis of the company's potential.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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