Rambus, Inc. (RMBS)
NEUTRALFundamental
71
Preço
$88.77
Capitalização de Mercado
$9.38B
Parte 1 · Quanto vale a empresa
Visão Geral
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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Balanço & Liquidez
Receita
$721M
Últimos 12 meses (até 31/03/2026)
Resultado Líquido
$230M
Últimos 12 meses (até 31/03/2026)
Fluxo de Caixa Livre
$333M
Capital Próprio Total
$1.36B
Passivo Total
$165M
Rácio de Liquidez
9.82
Cobertura de Juros
203.01
Dívida/EBITDA
0.08
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$84.95
Preço Atual
$88.77
Margem de Segurança
-4.5%
Intervalo de Valor Justo
$55.22 - $114.68
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
41.46
ROE
16.9%
Rácio P/B
6.76
P/FCF
28.09
Margem Bruta
79.5%
ROIC
14.3%
Radar de Rentabilidade
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.
Critérios de Análise Fundamental
Aprovado (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
Reprovado (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%
Indisponível (2)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Saúde financeira sólida
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
Número de ações estável
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| Mr. Luc Seraphin | CEO, President & Director | 61 |
| Mr. Xianzhi Fan | EVP & COO | 59 |
| Mr. John P. Shinn J.D. | Senior VP, General Counsel, Chief Compliance Officer & Secretary | 56 |
| Mr. Sumeet Gagneja | Senior VP & CFO | 55 |
| Mr. John K. Allen | VP of Accounting & Chief Accounting Officer | 61 |
| Mr. Shyam Ramachandran | Senior VP & Chief Information Officer | - |
| Mr. Kit Rodgers | Senior Vice President of Technology Partnerships & Corporate Development | - |
| Mr. Cliff Burnette | Senior VP & Chief Human Resources Officer | - |
| Dr. Simon Blake-Wilson | Senior VP & GM of Silicon IP | - |
| Mr. Jeffry Moore Ph.D. | Senior Vice President of Global Operations | - |
Risco de Auditoria
4
Risco do Conselho
2
Risco de Remuneração
1
Risco dos Direitos dos Acionistas
5
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Latest News
Recent headlines for RMBS, sourced from Markets Gazette.
- 4/27/2026NEGATIVERambus 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.
- 4/27/2026NEUTRALRambus 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