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Rambus, Inc. (RMBS)

NEUTRAL
TechnologySemiconductorsUnited States

Fundamental

71

Kurs

$88.77

Marktkapitalisierung

$9.38B

Teil 1 · Was das Unternehmen wert ist

Übersicht

Rambus Inc. manufactures and sells semiconductor products in the United States, South Korea, Singapore, and internationally. It offers memory interface chips comprising DDR5 memory interface chips which include registering clock driver, multiplexed registering clock driver, multiplexed data buffer, power management integrated circuits, serial presence detect hubs, temperature sensors, and client clock driver products; and DDR4 memory interface chips. The company also provides silicon IP, such as interface and security IP solutions that move and protect data in advanced artificial intelligence, data center, government, and automotive applications; interface IP solutions for high-speed memory and chip-to-chip digital controller IP; security IP solutions, including crypto cores, hardware roots of trust, high-speed protocol engines, and chip provisioning technologies. In addition, it offers portfolio of patents that covers memory architecture, high-speed serial links, and security products. The company sells its products to memory module manufacturers, OEMs and hyperscalers, as well as to chip makers. It markets its products and services through its direct sales force and distributors. Rambus Inc. was incorporated in 1990 and is headquartered in San Jose, California.

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Direct competitors

Who this company fights with for the same customers

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Bilanz & Liquidität

Umsatz

$721M

Letzte 12 Monate (bis 31.3.2026)

Nettogewinn

$230M

Letzte 12 Monate (bis 31.3.2026)

Freier Cashflow

$333M

Gesamtes Eigenkapital

$1.36B

Gesamtverbindlichkeiten

$165M

Current Ratio

9.82

Zinsdeckungsgrad

203.01

Schulden/EBITDA

0.08

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

Fair bewertet

Innerer Wert

$84.95

Aktueller Kurs

$88.77

Sicherheitsmarge

-4.5%

Innerer-Wert-Spanne

$55.22 - $114.68

Bewertungsmethoden

Analyst Target:$147.50
DCF:$33.27
PE-based:$56.65
Graham Growth:$35.49
EPV:$12.91
Analystenkonsens:Kaufen (13B / 3H / 1S)
Letzte Gewinnüberraschung:+5.39%

Bewertungskennzahlen

P/E-Verhältnis

41.46

ROE

16.9%

P/B-Verhältnis

6.76

P/FCF

28.09

Bruttomarge

79.5%

ROIC

14.3%

Rentabilitäts-Radar

Value Creation (Economic Moat)

ROIC

14.3%

WACC

14.9%

ROIC − WACC

-0.6 pp

ROIC is roughly in line with the cost of capital — the company is barely covering its capital cost.

Fundamentalanalyse-Kriterien

Bestanden (19)

  • EPS shows upward trend
  • Price CAGR 20.82%
  • ROIC 14.3%
  • Gross Margin 79.5%
  • P/FCF 28.09
  • Debt/Equity ratio
  • Operating Margin 35.9%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 17.4%
  • Revenue Growth 5Y 23.5%
  • Analyst Consensus 76% Buy
  • Earnings Quality (OCF/NI) 1.59
  • Share Dilution 0.2%
  • Piotroski F-Score 7/9

Nicht bestanden (6)

  • P/B Ratio 6.76
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Earnings Surprise avg -0.3%
  • Net Margin Trend 31.9% vs 34.2%

Nicht verfügbar (2)

  • Dividend Payout NaN%
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

7/9

Starke finanzielle Gesundheit

score
criteria

Gewinnqualität

1.59

Hohe Qualität: Gewinne durch Cashflow gedeckt

Aktienverwässerung

0.2%

Aktienanzahl ist stabil

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. Luc SeraphinCEO, President & Director61
Mr. Xianzhi FanEVP & COO59
Mr. John P. Shinn J.D.Senior VP, General Counsel, Chief Compliance Officer & Secretary56
Mr. Sumeet GagnejaSenior VP & CFO55
Mr. John K. AllenVP of Accounting & Chief Accounting Officer61
Mr. Shyam RamachandranSenior VP & Chief Information Officer-
Mr. Kit RodgersSenior Vice President of Technology Partnerships & Corporate Development-
Mr. Cliff BurnetteSenior VP & Chief Human Resources Officer-
Dr. Simon Blake-WilsonSenior VP & GM of Silicon IP-
Mr. Jeffry Moore Ph.D.Senior Vice President of Global Operations-

Prüfungsrisiko

4

Vorstandsrisiko

2

Vergütungsrisiko

1

Aktionärsrechterisiko

5

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

Latest News

Recent headlines for RMBS, sourced from Markets Gazette.

  • 4/27/2026NEGATIVE
    Rambus Stock Sinks After Mixed Q1 Earnings Report

    Rambus Inc. reported mixed first-quarter results, leading to a significant drop in its stock price. While the company's revenue met analyst expectations, its earnings per share fell short, signaling potential operational challenges or higher-than-anticipated costs. Investors reacted negatively, reflecting concerns about profitability and future growth prospects. The market's response underscores the importance of earnings beats in maintaining investor confidence, especially for growth-oriented technology firms.

  • 4/27/2026NEUTRAL
    Rambus Gears Up For Q1 Print; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts

    Rambus Inc. is scheduled to report its first-quarter earnings on April 27th. Analysts are forecasting earnings per share of $0.64 and revenue of $179.94 million. Recent analyst ratings show a mixed sentiment, with Credit Suisse maintaining a Neutral stance in February and November 2022, while Rosenblatt initiated coverage with a Buy rating in October 2021. The upcoming earnings report will be crucial for investors to assess the company's performance against these expectations and analyst outlooks, potentially influencing future stock movements.

via Markets Gazette