GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

AMBA · Jan 31, 2025

AMBARELLA INC. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0000950170-25-046499General Corporate

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.64% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

11.88% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

12.09% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

60.50% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

-44.44% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

79.37% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

37.84% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History8 statesHistory building

Oct 31, 20240/7 normalizedLevel 3 Jan 31, 20250/7 normalizedLevel 3 Apr 30, 20250/7 normalizedLevel 3 Jul 31, 20250/5 normalizedLevel 3 Oct 31, 20250/8 normalizedLevel 3 Jan 31, 20260/8 normalizedLevel 3 Apr 30, 20260/8 normalizedLevel 3 Jul 31, 20260/8 normalizedLevel 3

Period transition

What moved in the state?

Capex Intensity Increased

Previous: 3.02%
Current: 3.64%
Delta: 0.62%

Cash Generation Increased

Previous: 8.01%
Current: 11.88%
Delta: 3.87%

Inventory Pressure Decreased

Previous: 44.27%
Current: 12.09%
Delta: -32.19%

Margin Decreased

Previous: 60.55%
Current: 60.50%
Delta: -0.06%

Profitability Decreased

Previous: -30.86%
Current: -44.44%
Delta: -13.58%

R And D Intensity Increased

Previous: 70.64%
Current: 79.37%
Delta: 8.73%

Sbc Intensity Increased

Previous: 32.48%
Current: 37.84%
Delta: 5.36%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · AMBA Fundamental State →Has State · AMBARELLA INC →Transitioned To · AMBA Fundamental State →Transitioned To · AMBA CAPEX_INTENSITY_INCREASED →Transitioned To · AMBA CASH_GENERATION_INCREASED →Transitioned To · AMBA INVENTORY_PRESSURE_DECREASED →Transitioned To · AMBA MARGIN_DECREASED →Transitioned To · AMBA PROFITABILITY_DECREASED →Transitioned To · AMBA R_AND_D_INTENSITY_INCREASED →Transitioned To · AMBA SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.