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M&A Announcement

Oct 26, 2021

Operator

Hello. Thank you for standing by and welcome to the Ambarella's acquisition of Oculii conference call. At this time, all participants are in a listen-only mode. After the speaker presentation, there will be a question-and-answer session. To ask a question during the session, you'll need to press star one on your telephone. Please be advised that today's conference is being recorded. If you require any further assistance, please press star zero. I would now like to hand the conference over to your speaker today, Louis Gerhardy. Please go ahead.

Louis Gerhardy
VP of Corporate Development, Ambarella

Thank you, Josh, and good afternoon, everyone. Thank you for joining our call to announce Ambarella's acquisition of Oculii. With me on the call today is Fermi Wang, President and CEO, Les Kohn, CTO, Casey Eichler, CFO, and Oculii's Co-founder and CEO, Steven Hong, who will become Ambarella's Vice President and General Manager, Radar Technology, when the acquisition closes. The primary purpose of today's call is to provide you with information regarding the acquisition and its expected impact on Ambarella's business. The discussion today and the responses to your questions will contain forward-looking statements regarding the expected timing for completion of the transaction, anticipated benefits of the combination of Oculii's radar technology with Ambarella's visual AI technology, projected financial results, financial prospects, market size and growth, and demand for our solutions, among other things. These statements are subject to risks, uncertainties, and assumptions.

Should any of these risks or uncertainties materialize, or should our assumptions prove to be incorrect, our actual results could differ materially from these forward-looking statements. We're under no obligation to update these statements. These risks, uncertainties, and assumptions, as well as other information on potential risk factors that could affect our business operations and financial results, are more fully described in the documents that we file with the SEC, including the annual report on Form 10-K filed on March 31st, 2021, for fiscal year 2021, ending January 31st, 2021, and the Form 10-Qs filed on June 8th, 2021, and September 8th, 2021, for the first and second quarters, respectively, of fiscal year 2022. Access to our quarterly results, press releases, historical results, and SEC filings can be found on the investor relations portion of our website.

Fermi will now provide an overview of the acquisition, key terms of the transaction, and then Fermi, Les, Casey, Steven, and I will be available for your questions. With that, I'll turn it over to Fermi.

Fermi Wang
President and CEO, Ambarella

Thank you, Louis, and good afternoon. Thank you for joining us on such short notice. We are very excited to announce our agreement to acquire Oculii, a privately held company based in Ohio, for $307.5 million. Oculii has developed a proprietary AI software platform that enables radars to have significantly higher levels of resolution, long range, and greater accuracy than existing high-performance radars, providing higher levels of safety and reliability at a very economical price point. In other words, this is a software solution to a hardware problem, and this software platform can run in the performance envelope of our current and future CV SoCs, as well as the existing radar SoCs in the market today. The acquisition has two key strategic implications.

First, Ambarella's addressable market will expand, as we can now provide a software layer into radars using automotive ADAS and autonomous driving applications, but also other IoT markets like mobile robotics and surveillance. Based on ABI data, the vehicle radar market is around 90 million units in calendar year 2021 and growing to 240 million units in calendar year 2026. And as Oculii technology penetrates this market, we expect to generate software licensing revenue. The second implication, the most important one long-term, is that by combining Oculii's radar software stack with Ambarella's visual AI technology, we expect to be able to unlock levels of perception that could not be achieved with the traditional discrete camera and the discrete radar approaches coming in the market today.

So in the long run, we expect Oculii to not only generate software licensing revenue, but also increase our SoC market share and strengthen our SoC ASPs. As you know, Ambarella has always pushed an algorithm-first approach in the camera market, and that is exactly what the Oculii team has accomplished in the radar market, where they are highly regarded in the industry. With more than a dozen commercial engagements with leading OEMs and Tier 1s, some of whom have invested in Oculii, there are already a number of strong endorsements and more to come. The two companies have very similar cultures, and we are very excited to commence the collaborative camera and radar technology development. Now I will provide some comments on the transaction details. We have signed a definitive agreement, and the transaction is expected to close during our fourth quarter of fiscal year 2022.

The acquisition will be 100% funded from cash on Ambarella's balance sheet. As a reminder, our cash, cash equivalents, and marketable debt securities totaled $449 million at the end of our second quarter of fiscal year 2022. Oculii is expected to earn $3 million-$4 million in revenue during calendar year 2021 from pre-production programs. With the expectation this level of pre-production business will increase in calendar year 2022, the initial production programs for Oculii are expected to commence in calendar year 2023. Oculii's operating expenses are approximately $1.6 million-$1.9 million per quarter, and we plan to continue to grow our investment into this technology. During our Q3 earnings call and at our January 4th Capital Markets Day, we expect to provide additional information on the acquisition. We do not expect to break out Oculii data after this point in time.

At this time, I would like to turn the call back to the Operator to poll the questions. Thank you.

Operator

Thank you. As a reminder to ask a question, you'll need to press star one on your telephone. To withdraw your question, press the pound key. Please stand by while we compile the Q&A roster. Our first question comes from Gary Mobley of Wells Fargo Securities. May I proceed with your question?

Gary Mobley
Executive Director and Senior Analyst of Semiconductors, Wells Fargo Securities

Hey, guys. Congratulations on the acquisition. I know Oculii has received a lot of good trade press and seems to be a good target, but my question really centers on the go-to-market strategy for Oculii. And the first part of the question is, do you intend to license this technology, these algorithms, on a merchant basis to perhaps even some of your competitors? And as well, does Oculii productize in the form of a radar transceiver chipset today, like a 4D radar transceiver? And then moving forward, will it just, again, strictly just be software licensing?

Fermi Wang
President and CEO, Ambarella

Yeah. So at the beginning, we'll continue the current business model with Oculii, which is software licensing to OEM Tier 1s, as well as selling the modules that they already built. And this will continue to do this business model. Moving forward, we expect that we can continue with existing incumbent silicon provider, which is working on the RF technology. And we are expecting to start porting Oculii software into our current CVf low chip, current chip, and the future chip, so that we will continue so we can provide a combined video and radar perception moving forward. But we do expect to continue to work with the partners like TI, NXP, Infineon on the RF chip side.

Gary Mobley
Executive Director and Senior Analyst of Semiconductors, Wells Fargo Securities

Okay. So just to be clear, this allows for 2D, 3D radar transceivers to work as if they function as a 4D radar transceiver developed by the likes of, say, Uhnder or Arbe or something like that.

Fermi Wang
President and CEO, Ambarella

Yeah. Steven, can you help me on that?

Steven Hong
Co-founder and CEO, Oculii

Yeah, certainly. Well, great to meet and thanks for the question. So this is Steven Hong, the CEO of Oculii. And as Fermi mentioned, our core technology is software that actually can run on any hardware platform to enable significant expansion and enhancement of performance, including angular resolution. Traditional radars need new RF chips because historically, resolution has been tied directly to the number of antennas and the active transceivers that are in the system. Our software effectively breaks this trade-off by using a dynamic adaptive waveform to use software to virtually create the same effect. And so as a result, this software can run on any radar hardware with any RF front- end and effectively multiply its effective resolution by 100x or more.

The beautiful part of this software is that as it runs on better and better hardware, of which Ambarella is leading and developing the cutting-edge silicon on, the software can enhance the resolution and performance even further. And so this allows us to have both a business model to address the existing radar solutions on the market with the existing RF and digital solutions, but also work closely with Ambarella to deliver an optimized solution for the future when performance, safety, sensitivity, and resolution are of utmost importance in these systems.

Gary Mobley
Executive Director and Senior Analyst of Semiconductors, Wells Fargo Securities

Gotcha. Appreciate that. The caller and as a follow-up question for the Ambarella team, the last sensor to fuse into a fusion processor, of course, would be LiDAR. Do you feel that is a necessary element to have a full fusion processor to complement radar and computer vision?

Fermi Wang
President and CEO, Ambarella

Les, you want to answer that question?

Les Kohn
CTO, Ambarella

Sure. So yes, we will support people that want to use LiDAR and fuse that with radar and camera. But we are excited about the potential of combining our high-definition stereo with the high-definition Oculii radar to see how far we can push that to potentially minimize the need for LiDAR.

Gary Mobley
Executive Director and Senior Analyst of Semiconductors, Wells Fargo Securities

Thank you, guys.

Operator

Thank you. Our next question comes from Jeremy Kwan with Stifel. You may proceed with your question.

Jeremy Kwan
Associate VP of Equity Research, Stifel

Yes. Good afternoon. And let me add my congratulations on the transaction. Just a question first on the, you mentioned addressing, in addition to automotive, the robotics and security markets. Is this something that you plan to do in parallel with automotive, or is it something that you're going to stagger? And when can we expect to see some engagements on those fronts?

Fermi Wang
President and CEO, Ambarella

We definitely plan to do it in parallel. Obviously, automotive represents the biggest opportunity, but with our momentum on the security camera, you can imagine after this meeting, we're going to kick off the process to ask our marketing and sales to engage all our current existing customers in robotics and as well as the security camera business and see whether we can identify customers who are looking for the combination of video and the radar perceptions.

Jeremy Kwan
Associate VP of Equity Research, Stifel

How big can these markets be? Is automotive, as seen, still going to be the largest by far, but can you give us a rough ballpark of where you see the other two growing to be?

Louis Gerhardy
VP of Corporate Development, Ambarella

Yeah. Hi, this is Louis. So we mentioned the automotive market in calendar year 2021. The various radar systems there, whether it's corner or front or even in cabin, is around 90 million units growing to roughly 240 million. And just conservatively looking at the other markets, and if we just kind of narrow it down to mobile robotics and the surveillance market, that could easily add another 5 million units to those numbers.

Jeremy Kwan
Associate VP of Equity Research, Stifel

Got it. And in terms of the cost savings that your solution, the Oculii solution, will enable for your Tier 1 OEMs, can you help us quantify that a little bit? What kind of cost savings that you can enable for them, and also what kind of potential ASP BOM that you can see on your solutions once you integrate the full stack?

Fermi Wang
President and CEO, Ambarella

If you compare, if you look at the current traditional setup for the camera and the radar system, it's really on the camera side. You have an SoC to do all the video processing, then you have other different SoCs to do radar processing. But then in the future, with the Oculii and the Ambarella combined solution, you can imagine that on the digital side, all the processing will happen in one unified chip, but we still need to interface with the RF chips that are required for any radar system. But you can imagine on the digital side that we can save some significant BOM and also associate different power supplies and so on. So I think we didn't come out a number because it really depends on how many radars you need, what's the application. So the range can be quite wide.

But just think about doing an ADAS, we can easily remove probably, I would say, more than $10 of BOM just for one channel of radar systems.

Jeremy Kwan
Associate VP of Equity Research, Stifel

Great. Thank you very much. That's very helpful.

Operator

Thank you. Our next question comes from Kevin Cassidy with Rosenblatt Securities. You may proceed with your question.

Kevin Cassidy
Managing Director and Senior Research Analyst, Rosenblatt Securities

Thanks for taking my question and congratulations. Just to understand that as you move toward the fusion on one chip, would that require your CV5 or 5 nanometer? Do you need your next generation to have the processing power to do this?

Fermi Wang
President and CEO, Ambarella

Les, you want to answer that question?

Les Kohn
CTO, Ambarella

Yes. So one of the great things about the Oculii technology is that it's very scalable. So we can actually run a version of the processing on our current CV2 family chips, and we plan to do that. But at the same time, as we scale up performance with our next generation chips, we'll be able to scale up the capabilities significantly.

Kevin Cassidy
Managing Director and Senior Research Analyst, Rosenblatt Securities

Okay. Great. And just for competitive reasons, did Oculii have a discussion with your customers that may be competitors to Ambarella, and they're going to remain customers? I just want to know how those conversations went.

Fermi Wang
President and CEO, Ambarella

We haven't talked to any people outside the company just for the confidential reasons, but we definitely will engage in the discussion with them as quickly as possible.

Kevin Cassidy
Managing Director and Senior Research Analyst, Rosenblatt Securities

Okay. Great. And just, you said $1.6 million-$1.9 million per quarter, which really isn't very significant compared to what you're spending currently. But is that mostly software engineers, or how does that spending?

Fermi Wang
President and CEO, Ambarella

Yeah. So the whole company has roughly 50 people, most of them engineers, just like Ambarella. That's why we said the culture is so similar. And most of the engineers are sitting in Ohio and some of the engineers in China. So overall, that's the current situation. But like I said, when we acquire Oculii, we do see the potential, and we definitely will continue to invest on that.

Kevin Cassidy
Managing Director and Senior Research Analyst, Rosenblatt Securities

Okay. Great. Thank you.

Operator

Thank you. Our next question comes from Matt Ramsay with Cowen. You may proceed with your question.

Matt Ramsay
Managing Director and Senior Semiconductor Analyst, Cowen

Thank you very much, guys. Congratulations all around. I guess my first question is for Les. Les, correct me if I screw anything up here, but my sense of this is you'll be able to run the Oculii software on the Arm cores or something on your current product and be able to benefit from that, and kind of as you guys did back in the day with dissecting the video algorithms and then building specific accelerators on your chip to get much, much better performance that you did with human video back in the day, the idea would be in future versions of the chip to do the same type of hardware acceleration for the Oculii algorithms as you move forward. Do I have that right?

Les Kohn
CTO, Ambarella

Yeah. That's exactly right. And in addition, there's a lot of opportunity on the software side, on the perception processing, to very tightly integrate the radar processing algorithms with the vision processing algorithms to provide further boost in performance.

Matt Ramsay
Managing Director and Senior Semiconductor Analyst, Cowen

Got it. Perfect. Thank you for that. Just a follow-up question for the team. I guess I would imagine that the majority of the focus here will be on automotive, but can you talk about some of the opportunities that might exist in robotics, security, other verticals outside of automotive, and I guess what percentage of the focus might be in those verticals versus the primary ones in automotive? Thanks, guys, and congrats.

Fermi Wang
President and CEO, Ambarella

Thank you. So there are two things. First of all, even at the security camera, you can see that the integration of radar already started. In fact, some of our customers already announced their products. It's a whole security camera or professional security camera, but they already bundle a discrete radar solution in there just to improve the accuracy of the perception. So the trend already started. In fact, if you go to some of our customers' website, you see they are promoting that. So we do see that trend will continue because especially for the outside security camera, because of the weather condition, because of darkness, and sometimes radar definitely is very complementary to optical sensors. So that's definitely one area we think we can immediately help and identify the proper customer to engage.

On the robotics side, in fact, there are a lot of slow-moving robots for different applications, like moving objects or doing inventory control, and you can just view that as an automotive application because the requirement is basically similar at a much lower speed, so that also is a place which will require very high quality and high accuracy perception, which usually comes with sensor fusion type of technology.

Matt Ramsay
Managing Director and Senior Semiconductor Analyst, Cowen

Thanks very much, Fermi. Appreciate that.

Fermi Wang
President and CEO, Ambarella

Thank you.

Operator

Thank you. Our next question comes from Andrew Buscaglia with Berenberg. You may proceed with your question.

Andrew Buscaglia
Senior Technology Analyst, Berenberg

Hey, guys. I was interested in you talking about the acquisition helping generate software licensing revenue, and you made the comment about strengthening ASPs. Have you kind of run some scenarios of what this means broadly for your ASPs and how, I don't know, how and when you expect that to hit your revenue stream?

Louis Gerhardy
VP of Corporate Development, Ambarella

Yeah. So, Andrew, this is Louis. We've got two ways this can impact. There's the software licensing revenue, and then the other way is when the algorithms, the software layer, is incorporated into our chipsets, incremental processing power may be required to support that, and that's what would drive the ASP. As you know, we've got a very rich new product roadmap ahead of us, things we can't really talk about yet, but this software layer will very gracefully use up much of the processing power in that roadmap.

Andrew Buscaglia
Senior Technology Analyst, Berenberg

Interesting. Another question I had is very simplistically, why now? The companies, you said, I think you just said, generating $3 million-$4 million in revenue. What's getting you excited to make this deal now or, I guess, more so to wait as you could eliminate some timing risk if, I don't know, things don't transpire the way you expect?

Fermi Wang
President and CEO, Ambarella

Right. Thank you. I think that's a very important question. In fact, I would say tracing back to last year when Les and I started thinking, realized that we're going to do well with our computer vision silicons, and we started seeing the first sign of the revenue growth. We asked ourselves, if we have a chance, what's our next technology we need to integrate into our platform? And it became very clear that moving forward for all our target markets, radar becomes the most meaningful as well as the most important sensor modality for us. So that's when we start looking at a candidate. And throughout multiple studies, we identified Oculii being the best in the market that we can find.

And for us, just like how we, because we talk about the algorithm-first approach, very quickly we realized that staying as a partner doesn't help each other because we need to understand the algorithm so we can modify our hardware and silicon accordingly to make the combined solution better. So it's the algorithm-first approach that both sides appreciate, basically reinforces the need that we need to work together as a company instead of two separate companies as partners. And that's why we want to move as quickly as possible so we can start pushing the combined roadmap out to the market, which will help both of us.

Andrew Buscaglia
Senior Technology Analyst, Berenberg

Okay. Makes sense. Thanks, Fermi.

Operator

Thank you. Our next question comes from Martin Yang with Oppenheimer & Co. You may proceed with your question.

Martin Yang
Executive Director, Oppenheimer & Co

Hi. Thank you for taking my question. And my first question is regarding the ideal silicon partner for Oculii. So before the deal, what would be considered the most ideal silicon architecture for the software?

Fermi Wang
President and CEO, Ambarella

Well, Steven, you want to answer that?

Steven Hong
Co-founder and CEO, Oculii

Yeah. I mean, to be honest, if you could have painted the perfect silicon partner for us, it would have been a company like Ambarella. It would have been a company that has bleeding-edge, latest technology capabilities, one that's executed at every advanced technology node to deliver the most advanced silicon. It would have been one that had tremendous vision expertise so that we could leverage our radar technology on that same platform to effectively come up with not just a discrete solution for radar and camera separately, but one that integrated them in a very, very low raw level to enable higher performance, more efficient, more compressed networks. And then I think you look at the third piece, you wanted a company that's growing and going into this market very aggressively, and that's Ambarella as well.

Ambarella obviously has been making tremendous strides in the automotive industry as well as the security and the IoT robotics applications. They're on the rise and just with tremendous traction. And so the way that we see this is this is rocket fuel for the rocket that they've already built, and we're very, very excited. And so we really couldn't have dreamed up a better partner than Ambarella.

Martin Yang
Executive Director, Oppenheimer & Co

Got it. I have one more question regarding the application, especially for robotics. When I think about a combination of vision and radar, it seems like drones already have that, some of the drones on the market. So do you think that's a near-term opportunity for you besides automotive where you can go commercial in 2023, or is that some of the maybe too small market for you?

Fermi Wang
President and CEO, Ambarella

Well, yes. Thank you. In fact, we were in drone market. In fact, we are still in drone market. DJI is still using our chip in some of the drone models. For us, the size of the drone market is limited, particularly on the consumer side. And I think now you're seeing a lot of drones having both vision and radar. Most of them are in the commercial side. I definitely think that when the market size grows in the commercial drones, that becomes more interesting. But however, the current size, we were in that market. We know how big that is. And I just don't think that's big enough compared to the opportunity we have today.

Martin Yang
Executive Director, Oppenheimer & Co

Understood. Thank you, Fermi. Thank you, Steven. Congrats on the deal.

Fermi Wang
President and CEO, Ambarella

Thank you.

Operator

Thank you. Our next question comes from Suji DeSilva with Roth Capital . You may proceed with your question.

Suji DeSilva
Managing Director and Senior Research Analyst, Roth Capital

Hi, Fermi. Les, Steven. Congratulations on the deal. A couple of questions. The architecture of CVf low, Fermi or Les, is it really already designed to incorporate radar data conceptually, or is it, as Matt maybe asked earlier, does it need to have some modifications over time to optimize for radar data flow versus the multiple imaging cameras that you fuse together already?

Fermi Wang
President and CEO, Ambarella

Les?

Les Kohn
CTO, Ambarella

Yeah. So as I mentioned, it is possible to run the Oculii software on our current CV2 family using even just Arm processing. But going forward, we do see more and more of the processing or the bulk of the processing moving to the CVf low side of things, and we will make further enhancements to CVf low to optimize that.

Suji DeSilva
Managing Director and Senior Research Analyst, Roth Capital

Okay. Great, and then a question maybe for Fermi. I mean, the conversations you've been having with automotive customers as you try to penetrate there, what are the elements of those conversations that motivated you to incorporate radar into your product portfolio?

Fermi Wang
President and CEO, Ambarella

In fact, everybody we talk to, they all have different type of radar program in-house. And in fact, some of them already asked us, not recently, but in the last several quarters, that have asked us whether our future roadmap will support radar. And I think that definitely is a driver for us to do this deal, but it's not the only driver for us to do this deal. But definitely, I will see most of the Tier 1 OEM, if not all of them, will use radar as a sensor modality in the future.

Suji DeSilva
Managing Director and Senior Research Analyst, Roth Capital

Maybe one quick last one. As you get all these different sensors you're fusing together now, camera radar, perhaps LiDAR, can you talk about the edge function of perception and object detection versus it being centralized in NVIDIA? Does that dynamic change at all with this kind of acquisition for your part?

Fermi Wang
President and CEO, Ambarella

Les, you want to give it a try?

Les Kohn
CTO, Ambarella

Yeah. So yes, in talking to these automotive customers, we definitely see a trend to want to move radar processing from the edge to a central domain controller and take advantage of the fusion opportunities there.

Suji DeSilva
Managing Director and Senior Research Analyst, Roth Capital

Okay. Thanks, guys.

Fermi Wang
President and CEO, Ambarella

Thank you.

Operator

Thank you. Our next question comes from Richard Shannon with Craig-Hallum. You may proceed with your question.

Richard Shannon
Senior Research Analyst, Craig-Hallum

Thanks, guys, for taking my questions. I jumped on late with apologies if I'm repeating what you've talked about before here. But in terms of the support of other hardware radar chips, is everyone included? Addressed your TI, Infineon, and some of the new startups here, are they all addressed? Are there ones that you can't support now or don't intend to support in the future?

Fermi Wang
President and CEO, Ambarella

No, we do. Yes, we answer that. We will continue to support the current business model of Oculii, which is using a TI, NXP, or Infineon chip for their current software licensing as well as for their module, which will continue. And even in the future, I think we still need to have a partner on the RF mixer side, which we hope that we can continue to work with those companies as partners on that front.

Richard Shannon
Senior Research Analyst, Craig-Hallum

Okay. That's helpful, Fermi. Thanks. Second question is in the automotive space here in terms of the levels of driving here, L1 through L5, is there any overlaps that you do or do not have with that in general? It sounded like with the performance you're expecting here, certainly going to cover the high end of the application set here, but how about the low end as well? Is that something you expect to intersect with?

Fermi Wang
President and CEO, Ambarella

Oh, I think Oculii's software is scalable. It can go to the Level 1+, L evel 2 all the way to Level 5. It's really about how the algorithm and also the performance required, so the current CV2 family chip can probably address ADAS Level 2 , Level 2+ , but moving forward, you need probably a next generation of a CV chip to address Level 2+ to Level 3 and 4, so I think that's the scenario we're looking at, and we definitely believe that the Oculii software not only can scale inside the automotive business, but also can scale to the security camera business.

Richard Shannon
Senior Research Analyst, Craig-Hallum

Okay. That is helpful. Last question for me. If I missed it, I apologize. But do you have any commentary on the commercial engagement pipeline? Any wins out there? Any way you can address where you're seeing wins, how broad they are? Anything like that would be great, Fermi. Thanks.

Fermi Wang
President and CEO, Ambarella

We haven't addressed that yet, but we did talk about that. We have engaged with more than 15 Tier 1 OEMs at this point, and we have some products working in production in the calendar year 2023, and we will provide more details later in our Analyst Day on January 4th.

Richard Shannon
Senior Research Analyst, Craig-Hallum

Okay. Great. Thanks. That's all for me.

Fermi Wang
President and CEO, Ambarella

Thank you.

Operator

Thank you. I would now like to turn the call back over to Fermi Wang for any further remarks.

Fermi Wang
President and CEO, Ambarella

Thank you. And in conclusion, this is Ambarella's second acquisition, and we expect it to be just as impactful as the first one. And we look forward to sharing more information with you, including our Q3 fiscal year 2022 earnings call and our January 4th Capital Markets Day at our CES hotel in Las Vegas. Until then, thank you very much. Looking forward to seeing you next time.

Operator

Thank you. Ladies and gentlemen, this concludes today's conference call. Thank you for participating. You may now disconnect.

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