AMBA
Price
$82.89
Change
+$0.06 (+0.07%)
Updated
Sep 8, 12:35 PM (EDT)
Capitalization
3.54B
84 days until earnings call
SMTC
Price
$60.41
Change
-$0.27 (-0.45%)
Updated
Sep 8, 01:30 PM (EDT)
Capitalization
5.26B
86 days until earnings call
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AMBA vs SMTC

Header iconAMBA vs SMTC Comparison
Open Charts AMBA vs SMTCBanner chart's image
Ambarella
Price$82.89
Change+$0.06 (+0.07%)
Volume$100
Capitalization3.54B
Semtech
Price$60.41
Change-$0.27 (-0.45%)
Volume$722
Capitalization5.26B
AMBA vs SMTC Comparison Chart in %
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AMBA
Daily Signalchanged days ago
Gain/Loss if bought
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SMTC
Daily Signalchanged days ago
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AMBA vs. SMTC commentary
Sep 08, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AMBA is a Hold and SMTC is a Hold.

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COMPARISON
Comparison
Sep 08, 2025
Stock price -- (AMBA: $82.83 vs. SMTC: $60.67)
Brand notoriety: AMBA: Notable vs. SMTC: Not notable
AMBA represents the Electronic Production Equipment, while SMTC is part of the Semiconductors industry
Current volume relative to the 65-day Moving Average: AMBA: 101% vs. SMTC: 74%
Market capitalization -- AMBA: $3.54B vs. SMTC: $5.26B
AMBA [@Electronic Production Equipment] is valued at $3.54B. SMTC’s [@Semiconductors] market capitalization is $5.26B. The market cap for tickers in the [@Electronic Production Equipment] industry ranges from $302.58B to $0. The market cap for tickers in the [@Semiconductors] industry ranges from $4.07T to $0. The average market capitalization across the [@Electronic Production Equipment] industry is $23B. The average market capitalization across the [@Semiconductors] industry is $89.41B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AMBA’s FA Score shows that 1 FA rating(s) are green whileSMTC’s FA Score has 0 green FA rating(s).

  • AMBA’s FA Score: 1 green, 4 red.
  • SMTC’s FA Score: 0 green, 5 red.
According to our system of comparison, both AMBA and SMTC are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AMBA’s TA Score shows that 5 TA indicator(s) are bullish while SMTC’s TA Score has 5 bullish TA indicator(s).

  • AMBA’s TA Score: 5 bullish, 4 bearish.
  • SMTC’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, both AMBA and SMTC are a good buy in the short-term.

Price Growth

AMBA (@Electronic Production Equipment) experienced а +0.43% price change this week, while SMTC (@Semiconductors) price change was +4.44% for the same time period.

The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +0.31%. For the same industry, the average monthly price growth was +5.90%, and the average quarterly price growth was +14.00%.

The average weekly price growth across all stocks in the @Semiconductors industry was -0.42%. For the same industry, the average monthly price growth was +3.71%, and the average quarterly price growth was +19.28%.

Reported Earning Dates

AMBA is expected to report earnings on Dec 01, 2025.

SMTC is expected to report earnings on Dec 03, 2025.

Industries' Descriptions

@Electronic Production Equipment (+0.31% weekly)

The electronic production equipment industry makes equipment used to produce semiconductors. Such equipment includes wafer fabrication, plasma etching and photo-resist processing equipment. The industry also makes chemical vapor deposition processing systems and photomasks, which are high-purity quartz plates that contain patterns to define integrated circuits layouts. Applied Materials, Inc., Lam Research Corporation, and KLA-Tencor Corporation are examples of electronic production equipment manufacturing companies.

@Semiconductors (-0.42% weekly)

The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SMTC($5.27B) has a higher market cap than AMBA($3.54B). AMBA YTD gains are higher at: 13.878 vs. SMTC (-1.908). SMTC has higher annual earnings (EBITDA): -25.16M vs. AMBA (-86.55M). AMBA has more cash in the bank: 259M vs. SMTC (156M). AMBA has less debt than SMTC: AMBA (4.39M) vs SMTC (543M). SMTC has higher revenues than AMBA: SMTC (954M) vs AMBA (316M).
AMBASMTCAMBA / SMTC
Capitalization3.54B5.27B67%
EBITDA-86.55M-25.16M344%
Gain YTD13.878-1.908-727%
P/E RatioN/A96.30-
Revenue316M954M33%
Total Cash259M156M166%
Total Debt4.39M543M1%
FUNDAMENTALS RATINGS
AMBA vs SMTC: Fundamental Ratings
AMBA
SMTC
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
91
Overvalued
85
Overvalued
PROFIT vs RISK RATING
1..100
8296
SMR RATING
1..100
9699
PRICE GROWTH RATING
1..100
3737
P/E GROWTH RATING
1..100
346
SEASONALITY SCORE
1..100
5075

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

SMTC's Valuation (85) in the Semiconductors industry is in the same range as AMBA (91). This means that SMTC’s stock grew similarly to AMBA’s over the last 12 months.

AMBA's Profit vs Risk Rating (82) in the Semiconductors industry is in the same range as SMTC (96). This means that AMBA’s stock grew similarly to SMTC’s over the last 12 months.

AMBA's SMR Rating (96) in the Semiconductors industry is in the same range as SMTC (99). This means that AMBA’s stock grew similarly to SMTC’s over the last 12 months.

AMBA's Price Growth Rating (37) in the Semiconductors industry is in the same range as SMTC (37). This means that AMBA’s stock grew similarly to SMTC’s over the last 12 months.

AMBA's P/E Growth Rating (3) in the Semiconductors industry is somewhat better than the same rating for SMTC (46). This means that AMBA’s stock grew somewhat faster than SMTC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AMBASMTC
RSI
ODDS (%)
Bearish Trend 4 days ago
69%
Bearish Trend 4 days ago
68%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
72%
Bearish Trend 4 days ago
74%
Momentum
ODDS (%)
Bullish Trend 4 days ago
82%
Bullish Trend 4 days ago
84%
MACD
ODDS (%)
Bullish Trend 4 days ago
75%
Bullish Trend 4 days ago
80%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
79%
Bullish Trend 4 days ago
79%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
81%
Bullish Trend 4 days ago
80%
Advances
ODDS (%)
Bullish Trend 4 days ago
76%
Bullish Trend 4 days ago
79%
Declines
ODDS (%)
Bearish Trend 6 days ago
78%
Bearish Trend 7 days ago
74%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
65%
Bearish Trend 4 days ago
74%
Aroon
ODDS (%)
Bullish Trend 4 days ago
86%
Bullish Trend 4 days ago
84%
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AMBA
Daily Signalchanged days ago
Gain/Loss if bought
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SMTC
Daily Signalchanged days ago
Gain/Loss if bought
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AMBA and

Correlation & Price change

A.I.dvisor indicates that over the last year, AMBA has been closely correlated with NXPI. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if AMBA jumps, then NXPI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMBA
1D Price
Change %
AMBA100%
+2.03%
NXPI - AMBA
69%
Closely correlated
+0.60%
ADI - AMBA
68%
Closely correlated
+0.39%
AMAT - AMBA
68%
Closely correlated
+2.85%
RMBS - AMBA
68%
Closely correlated
-0.78%
ENTG - AMBA
67%
Closely correlated
+2.93%
More

SMTC and

Correlation & Price change

A.I.dvisor indicates that over the last year, SMTC has been closely correlated with MTSI. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if SMTC jumps, then MTSI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMTC
1D Price
Change %
SMTC100%
+1.29%
MTSI - SMTC
66%
Closely correlated
-1.54%
TSEM - SMTC
60%
Loosely correlated
+0.38%
SITM - SMTC
58%
Loosely correlated
+1.85%
CRDO - SMTC
57%
Loosely correlated
+5.09%
AMBA - SMTC
57%
Loosely correlated
+2.03%
More