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Rambus Inc

RMBS

100.320USD

-5.440-5.14%

Close 11/04, 16:00（ET）Quotes delayed by 15 min

10.80BMarket Cap

47.20P/E TTM



Rambus Inc

100.320

-5.440-5.14%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Rambus Inc

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Rambus Inc's Score

Industry at a Glance

Industry Ranking

20 / 103

Overall Ranking

118 / 4616

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 10 analysts

Buy

Current Rating

110.923

Target Price

+4.88%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Rambus Inc Highlights

StrengthsRisks

Rambus Inc. is a provider of chips, silicon intellectual property (IP) and innovations that address the fundamental challenges of accelerating data and enabling critical performance improvements for data center and other growing markets. It offers a balanced and diverse portfolio of solutions across chips, silicon IP and patent licensing. Its Rambus Double Data Rate (DDR) memory interface chips for server memory modules enable increased bandwidth and expanded capacity in enterprise and cloud servers. Its portfolio includes DDR5 and DDR4 memory interface chipsets. Its DDR5 chipset solution includes the Registering Clock Driver (RCD), Serial Presence Detect Hubs (SPD Hub) and Temperature Sensors (TS). Rambus Silicon IP includes interface and security IP solutions that move and protect data in advanced data center, government and automotive applications. It sells memory interface chips directly and indirectly to memory module manufacturers and original equipment manufacturers (OEMs).

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 22.39% year-on-year.

Overvalued

The company’s latest PB is 8.38, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 100.23M shares, decreasing 11.40% quarter-over-quarter.

Held by EDGEPOINT CANADIAN PORTFOLIO

Star Investor EDGEPOINT CANADIAN PORTFOLIO holds 2.79M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 8.95, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.37. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 178.51M, representing a year-over-year increase of 22.68%, while its net profit experienced a year-over-year increase of 0.59%.

Score

Industry at a Glance

Previous score

8.95

Change



Financials

8.26

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.87

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.96

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.69

Key Metrics

Free cash flow

No Data

Rambus Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 5.37, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.30. Its current P/E ratio is 47.06, which is 181.46% below the recent high of 132.47 and 921.34% above the recent low of -386.55.

Score

Industry at a Glance

Previous score

5.37

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 20/103

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 8.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.64. The average price target for Rambus Inc is 120.00, with a high of 130.00 and a low of 71.31.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts

Buy

Current Rating

110.923

Target Price

+4.88%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Rambus Inc

RMBS

NVIDIA Corp

NVDA

Advanced Micro Devices Inc

AMD

Broadcom Inc

AVGO

Micron Technology Inc

Intel Corp

INTC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-04

The company’s current price momentum score is 7.39, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.23. Sideways: Currently, the stock price is trading between the resistance level at 113.46 and the support level at 88.26, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.13

Change

-1.74

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.542

Neutral

RSI(14)

49.958

Neutral

STOCH(KDJ)(9,3,3)

45.854

Sell

ATR(14)

6.715

High Vlolatility

CCI(14)

-16.425

Neutral

Williams %R

63.132

Sell

TRIX(12,20)

0.411

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

105.606

Sell

MA10

104.684

Sell

MA20

100.667

Sell

MA50

94.818

Buy

MA100

81.246

Buy

MA200

68.344

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 10.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 6.76. The latest institutional shareholding proportion is 93.11%, representing a quarter-over-quarter decrease of 3.27%. The largest institutional shareholder is The Vanguard, holding a total of 12.54M shares, representing 11.65% of shares outstanding, with 1.27% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

12.54M

+0.95%

BlackRock Institutional Trust Company, N.A.

12.45M

+0.14%

T. Rowe Price Associates, Inc.

Star Investors

4.58M

-47.02%

State Street Investment Management (US)

4.51M

-1.56%

EdgePoint Investment Group Inc.

Star Investors

2.79M

+138.40%

Geode Capital Management, L.L.C.

2.69M

+1.35%

JP Morgan Asset Management

2.57M

-20.77%

Invesco Advisers, Inc.

2.08M

-51.38%

Norges Bank Investment Management (NBIM)

1.97M

+10.48%

Dimensional Fund Advisors, L.P.

1.92M

+2.64%

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 4.78, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 4.92. The company's beta value is 1.50. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.