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Rambus, Inc. (RMBS)

NEUTRAL
TechnologySemiconductorsUnited States

Fondamentale

71

Prezzo

$88.77

Capitalizzazione

$9.38B

Parte 1 · Quanto vale l'azienda

Panoramica

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.

Per questa società non c'è ancora una scheda redazionale

Concorrenti diretti

Con chi questa società si contende gli stessi clienti

Per questa società non c'è ancora una scheda redazionale

Per questa società non c'è ancora un elenco di concorrenti.

Stato Patrimoniale e Liquidità

Ricavi

$721M

Ultimi 12 mesi (al 31/03/2026)

Utile Netto

$230M

Ultimi 12 mesi (al 31/03/2026)

Free Cash Flow

$333M

Patrimonio Netto Totale

$1.36B

Passività Totali

$165M

Rapporto di Liquidità

9.82

Copertura Interessi

203.01

Debito/EBITDA

0.08

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Correttamente Valutato

Fair Value

$84.95

Prezzo Attuale

$88.77

Margine di Sicurezza

-4.5%

Range Fair Value

$55.22 - $114.68

Metodi di Stima

Analyst Target:$147.50
DCF:$33.27
PE-based:$56.65
Graham Growth:$35.49
EPV:$12.91
Consenso Analisti:Buy (13B / 3H / 1S)
Ultima Sorpresa Utili:+5.39%

Metriche di Valutazione

Rapporto P/E

41.46

ROE

16.9%

Rapporto P/B

6.76

P/FCF

28.09

Margine Lordo

79.5%

ROIC

14.3%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

14.3%

WACC

14.9%

ROIC − WACC

-0.6 pp

Il ROIC è in linea con il costo del capitale: l'azienda copre a malapena il costo del capitale.

Criteri di Analisi Fondamentale

Superati (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

Non superati (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%

Non disponibili (2)

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

Piotroski F-Score

7/9

Salute finanziaria forte

score
criteria

Qualità degli Utili

1.59

Alta qualità: utili supportati da cash

Diluizione Azionaria

0.2%

Numero di azioni stabile

Governance

Team Dirigenziale

NomeRuoloEtà
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-

Rischio Audit

4

Rischio CdA

2

Rischio Compensi

1

Rischio Diritti Azionisti

5

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Ultime Notizie

Ultime notizie per RMBS, da 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