RMBS
Technology · Semiconductors
Performance
RMBS (RMBS) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
RMBS (RMBS) operates in the Semiconductors space within the Technology sector. With a market cap of $14.5B, it qualifies as a mid-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.
- Forward P/E (36.8×) is lower than trailing P/E (63.6×) — analysts expect earnings to improve
- Revenue growth of 8% YoY shows solid business momentum
- Exceptional profit margin of 31.9% — the business retains a large share of each dollar earned
- ROE of 18.0% shows management efficiently converts equity into profit
- Current ratio of 9.8× — ample short-term liquidity
- High P/E of 63.6× implies high expectations already priced in — leaves little room for disappointment
- Earnings fell 2% YoY — profitability is under pressure
- No dividend history — total return depends entirely on price appreciation
- High beta of 1.82 — this stock is significantly more volatile than the broader market
Verdict
Buy / Hold
More positives than negatives. Fundamentals support holding while monitoring key risks.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
This stock does not pay dividends.
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jul 27, 2026
41
days
EPS (TTM)
$2.11
P/E (TTM)
63.6
Fwd P/E
36.8
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $134.21
Graham Number
√(22.5 × EPS × Book Value)
$24.73
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
N/A
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
6/10
75% score
Pays dividends
No dividend history found
Dividend consistency (5Y+)
Uninterrupted dividend payments for at least 5 years
ROE above 10%
18.0%Return on equity — measures how efficiently capital is used
Positive profit margin
31.9%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+8.1%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
-1.8%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
1.68×Low financial leverage reduces risk of distress
Current ratio above 1
9.82×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$328M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
Stock must distribute income to shareholders
Related Assets
Technology
About RMBS
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.