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Rambus, Inc. (RMBS)

Superavaliada
TechnologySemiconductorsUnited States

Fundamental

72

Preço

$106.60

Capitalização de Mercado

$11.54B

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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No competitor list for this company yet.

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

Caso geralSobrevalorizada

Valor Justo

$86.22

Preço Atual

$106.60

Margem de Segurança

-23.6%

Intervalo de Valor Justo

$56.04 - $116.40

Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.

Métodos de Estimativa

Preço-alvo dos analistas:$147.86
Fluxo de caixa descontado (DCF):$32.94
Multiplicador de lucros (P/E):$64.05
Fórmula de crescimento de Graham:$35.49
Valor da capacidade de gerar lucro (EPV):$12.81
P/B justificado:$15.01
Desconto de dividendos (Gordon):Dados insuficientes para o calcular
P/FFO, fundos de operações:$35.86
Lucros de meio de ciclo:$14.91
Multiplicador sobre as receitas:$35.10
Consenso dos Analistas:Comprar (13B / 3H / 1S)
Última Surpresa de Resultados:+5.39%

Métricas de Avaliação

Rácio P/E

50.84

ROE

16.9%

Rácio P/B

8.29

P/FCF

34.44

Margem Bruta

79.5%

ROIC

14.3%

Radar de Rentabilidade

Criação de Valor (Vantagem Competitiva)

ROIC

14.3%

WACC

15.0%

ROIC − WACC

-0.8 pp

O ROIC está próximo do custo do capital — a empresa cobre apenas o custo do capital.

Critérios de Análise Fundamental

Aprovado (18)

  • EPS shows upward trend
  • Price CAGR 22.35%
  • ROIC 14.3%
  • Gross Margin 79.5%
  • 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 (7)

  • P/FCF 34.44
  • P/B Ratio 8.29
  • 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

7/9

Saúde financeira sólida

score
criteria

Qualidade dos Resultados

1.59

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

0.2%

Número de ações estável

Participações institucionais

Governação

Equipa Executiva

NomeCargoIdade
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-

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.

Documentos

  • Relatório anual (10-K)

    Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.

    Arquivado em 2026-02-18

    Ver documento
  • Relatório trimestral (10-Q)

    Uma atualização sobre o desempenho financeiro dos últimos três meses.

    Arquivado em 2026-07-28

    Ver documento
  • Relatório de fato relevante (8-K)

    Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.

    Arquivado em 2026-09-04

    Ver documento

via SEC EDGAR

Histórico de Resultados

via SEC EDGAR

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