Rambus (RMBS) Stock Insights

RMBS price $88.98 +0.07 +0.08%

Ticker
RMBS
Price
$88.98
Change
+0.07 +0.08%
Market cap ?
$9.65B
P/E ?
35.89
Forward P/E ?
28.53
Dividend yield ?
0.00%
Beta ?
1.85
Sector
Technology
Industry
Semiconductors
Stocklytics score
71
Value
48
Quality
90
Growth
74

Stocklytics score rationale: value 48, quality 90, growth 74.

Financials

2016201720182019202020212022202320242025
336597000393096000231201000224027000246322000328304000454793000461117000556624000707630000

Rambus Inc. is a global provider of semiconductor solutions, operating across key regions including the United States, Taiwan, South Korea, Japan, Europe, Canada, Singapore, and China. Their product portfolio encompasses advanced DDR memory interface chips, such as DDR5, DDR4, and DDR3, which are supplied to module manufacturers and original equipment manufacturers (OEMs). Additionally, Rambus delivers silicon…

Fair value

RMBS fair value $121.42. Price $88.98. Price is 27% below fair value.

Below fair value, and cheaper than usual. A larger discount than on 77% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 312.93M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 108.46M. Net debt -139.17M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare RMBS

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-02-01—0.88—230.19M
2026-10-260.840.79218.29M213.21M
2026-07-270.770.72207.40M199.30M
2026-04-270.630.61180.19M179.94M
2026-02-020.680.68190.20M188.21M
2025-10-270.630.63178.51M176.00M
2025-07-280.600.61172.21M175.67M
2025-04-280.590.55166.66M166.18M
2025-02-030.590.58161.10M160.68M
2024-10-280.510.51145.51M160.08M
2024-07-290.420.45132.14M138.90M
2024-04-290.370.44117.87M132.00M
2024-02-050.470.45122.22M134.00M
2023-10-300.430.41105.30M124.60M
2023-07-310.440.39119.83M133.20M
2023-05-010.440.42113.76M122.37M
2023-02-060.470.45122.37M151.93M
2022-10-310.460.41112.24M140.90M
2022-08-010.350.40121.13M137.20M
2022-05-020.210.37132.70M127.90M
2022-02-070.390.3791.78M123.01M
2021-11-010.340.3381.28M113.00M
2021-08-020.340.3184.86M106.90M
2021-05-030.300.2870.38M102.87M
2021-02-010.280.2561.91M96.87M
2020-11-02-0.050.2756.91M51.22M
2020-08-03-0.040.2559.93M51.66M
2020-05-04-0.020.2363.99M45.99M
2020-01-270.010.2559.95M53.52M
2019-11-04-0.030.2357.40M57.40M
2019-07-290.220.2058.30M53.00M
2019-04-22-0.080.2348.38M48.38M
2019-01-280.280.2668.56M63.67M
2018-10-290.220.2259.75M59.80M
2018-07-300.210.2056.46M53.81M
2018-05-070.210.2146.43M46.40M
2018-01-290.190.19101.89M101.90M
2017-10-230.190.1799.13M88.67M
2017-07-240.140.1394.72M87.94M
2017-04-240.170.1597.35M85.94M

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-10-02KISSNER CHARLESSell5.00K$111.00555.00K
2026-09-22KISSNER CHARLESSell5.00K$105.00525.00K
2026-09-08Taulbee William Clarence IIOther0——
2026-08-07KISSNER CHARLESSell5.00K$100.92504.60K
2026-06-03Sayiner NecipSell5.00K$170.15850.75K
2026-06-02Higashi EmikoSell5.00K$163.00815.00K
2026-06-02Higashi EmikoSell5.00K$158.00790.00K
2026-06-01STANG ERIC BSell5.00K$146.00730.00K
2026-05-26Higashi EmikoSell5.00K$157.57787.85K
2026-05-26FAN XIANZHI SEANSell37.81K$151.695.74M
2026-05-26FAN XIANZHI SEANSell100$152.3515.23K
2026-05-22Shinn JohnSell1.00K$143.63143.63K
2026-05-08Sayiner NecipSell9.82K$130.181.28M
2026-05-07LAUB STEVENSell1.50K$125.52188.28K
2026-05-01Gagneja SumeetBuy26.80K——
2026-05-01Gagneja SumeetBuy14.52K——
2026-04-29Gagneja SumeetOther0——
2026-04-24Rao MeeraSell2.97K$150.30446.69K
2026-04-14Rao MeeraSell8.54K$118.081.01M
2026-04-03Allen John KSell1.13K$92.22104.30K
2026-04-02Seraphin LucSell2.51K$86.04216.05K
2026-04-02Seraphin LucSell2.75K$87.11239.56K
2026-04-02Seraphin LucSell165$88.3514.58K
2026-04-01Higashi EmikoBuy2.22K——
2026-04-01LAUB STEVENBuy2.22K——
2026-04-01Rao MeeraBuy2.22K——
2026-04-01Sayiner NecipBuy2.22K——
2026-04-01STANG ERIC BBuy2.22K——
2026-04-01PENG VICTORBuy2.22K——
2026-04-01KISSNER CHARLESBuy2.22K——
2026-04-01Shinn JohnBuy5.56K——
2026-04-01Shinn JohnSell1.91K$89.95172.07K
2026-04-01Seraphin LucBuy32.68K——
2026-04-01Seraphin LucSell12.56K$89.951.13M
2026-04-01FAN XIANZHI SEANBuy22.23K——
2026-04-01FAN XIANZHI SEANSell9.92K$89.95891.94K
2026-04-01Allen John KBuy2.78K——
2026-04-01Allen John KSell495$89.9544.53K
2026-04-01Allen John KSell658$89.9559.19K
2026-03-10Shinn JohnSell4.36K$88.64386.10K
2026-03-10Shinn JohnSell200$89.5517.91K
2026-03-03Shinn JohnSell2.25K$92.77209.10K
2026-03-03Shinn JohnSell1.60K$94.07150.79K
2026-03-03Shinn JohnSell700$94.8966.42K
2026-03-02Seraphin LucSell1.68K$95.83160.90K
2026-03-02Seraphin LucSell7.22K$97.38703.57K
2026-03-02Seraphin LucSell13.65K$98.221.34M
2026-03-02Seraphin LucSell9.47K$99.17939.00K
2026-03-02Seraphin LucSell6.59K$100.20660.00K
2026-03-02Seraphin LucSell1.30K$101.65132.15K
2026-03-02PENG VICTORBuy168——
2026-02-23Lynch DesmondSell4.27K$101.53433.84K
2026-02-12PENG VICTOROther0——
2026-02-01Shinn JohnBuy17.28K——
2026-02-01Shinn JohnSell9.88K$113.711.12M
2026-02-01Lynch DesmondBuy34.55K——
2026-02-01Lynch DesmondSell22.11K$113.712.51M
2026-02-01Seraphin LucBuy143.74K——
2026-02-01Seraphin LucSell92.52K$113.7110.52M
2026-02-01FAN XIANZHI SEANBuy148.80K——
2026-02-01FAN XIANZHI SEANSell92.40K$113.7110.51M
2025-11-21FAN XIANZHI SEANSell300——
2025-11-19FAN XIANZHI SEANSell300——
2025-11-10STANG ERIC BSell4.00K$111.78447.14K
2025-11-07STANG ERIC BSell5.00K$102.35511.76K
2025-10-06Lynch DesmondSell5.47K$101.17553.09K
2025-10-06Lynch DesmondSell3.61K$101.99367.89K
2025-10-01Rao MeeraSell653$101.9966.60K
2025-09-15Lynch DesmondSell9.07K$91.70832.10K
2025-09-11Sayiner NecipSell7.50K$85.63642.23K
2025-09-02Rao MeeraSell3.00K$71.72215.16K
2025-09-01Lynch DesmondSell2.73K$73.48200.25K
2025-08-29LAUB STEVENSell2.26K$78.72177.99K
2025-08-13Higashi EmikoSell1.07K$77.7583.58K
2025-08-08Sayiner NecipSell7.50K$73.53551.45K
2025-08-04Higashi EmikoSell1.11K$75.0083.33K
2025-08-04Shinn JohnSell790$74.6158.94K
2025-05-27LAUB STEVENSell1.85K$55.12101.82K
2025-05-19LAUB STEVENSell3.65K$55.56202.96K
2025-05-09STANG ERIC BSell3.65K$51.13186.78K
2025-05-05Lynch DesmondSell3.12K$50.31156.87K
2025-04-23Seraphin LucSell6.35K$46.97298.17K
2025-04-22Seraphin LucSell1.25K$45.0056.48K
2025-04-15Seraphin LucSell10.00K$47.79477.87K
2025-04-08Seraphin LucSell10.00K$46.81468.10K
2025-04-03Allen John KSell1.13K$46.1552.10K
2025-04-01Allen John KBuy5.17K——
2025-04-01Allen John KSell490$52.2925.62K
2025-04-01LAUB STEVENBuy3.82K——
2025-04-01Sayiner NecipBuy3.82K——
2025-04-01Rao MeeraBuy3.82K——
2025-04-01Higashi EmikoBuy3.82K——
2025-04-01KISSNER CHARLESBuy3.82K——
2025-04-01STANG ERIC BBuy3.82K——
2025-04-01Lynch DesmondBuy18.17K——
2025-04-01Lynch DesmondSell1.83K$52.2995.64K
2025-04-01Shinn JohnBuy8.61K——
2025-04-01Shinn JohnSell817$52.2942.72K
2025-04-01FAN XIANZHI SEANBuy47.81K——
2025-04-01FAN XIANZHI SEANSell3.50K$52.29182.81K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 650, holders +78 vs prior quarter. Ownership 94.09%.

HolderSharesChangeChange %Value
BLACKROCK, INC.13.96M-2.34M-14.36%1.85B
FMR LLC10.46M7.14M+215.21%1.39B
INVESCO LTD.6.63M133.41K+2.05%880.39M
VANGUARD PORTFOLIO MANAGEMENT LLC6.07M-575.80K-8.67%805.53M
VANGUARD CAPITAL MANAGEMENT LLC4.87M46.53K+0.96%647.03M
STATE STREET CORP3.92M-458.50K-10.48%519.50M
PRICE T ROWE ASSOCIATES INC /MD/3.33M-42.18K-1.25%442.62M
GEODE CAPITAL MANAGEMENT, LLC2.30M-826.84K-26.46%305.06M
JPMORGAN CHASE & CO2.10M264.92K+14.43%260.99M
DIMENSIONAL FUND ADVISORS LP1.72M-75.89K-4.23%228.19M
SWEDBANK AB1.65M83.50K+5.34%218.56M
NORGES BANK1.53M1.53MNew203.44M
MORGAN STANLEY1.44M231.08K+19.05%191.71M
NEUBERGER BERMAN GROUP LLC1.31M9.61K+0.74%173.45M
BANK OF AMERICA CORP /DE/1.22M-142.84K-10.49%161.77M
AQR CAPITAL MANAGEMENT LLC1.21M-39.45K-3.15%152.48M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.11M-217.27K-16.38%147.23M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.1.11M1.11MNew147.23M
EDGEPOINT INVESTMENT GROUP INC.1.09M-861.53K-44.23%144.18M
RAFFERTY ASSET MANAGEMENT, LLC984.39K238.87K+32.04%130.67M
GOLDMAN SACHS GROUP INC960.88K38.77K+4.20%127.55M
BESSEMER GROUP INC958.93K-80.98K-7.79%127.29M
NORTHERN TRUST CORP949.11K-384.98K-28.86%125.99M
BANK OF NEW YORK MELLON CORP828.23K48.35K+6.20%109.94M
MANUFACTURERS LIFE INSURANCE COMPANY, THE797.20K797.20KNew105.82M

Insights

Revenue by product
PeriodValue
FY2011All Other Segments: 20289000.0, SBG: 292074000.0
FY2012All Other Segments: 19004000.0, CTO Segment: 0.0, MID Segment: 215047000.0
FY2013All Other Segments: 6836000.0, CRI: 32625000.0, CTO Segment: 0.0, MID Segment: 232040000.0
FY2014CRI: 49330000.0, MID Segment: 226303000.0, Other Segments: 20925000.0
FY2015CRD: 50497000.0, MID Segment: 221968000.0, Other Segments: 23813000.0
FY2016MID Segment: 239843000.0, Other Segments: 20579000.0, RSD: 76175000.0
FY2017MID Segment: 280704000.0, Other Segments: 15729000.0, RSD: 96663000.0
FY2018MID Segment: 168528000.0, Other Segments: 2441000.0, RSD: 60232000.0
FY2019Contract and other Revenue: 60270000.0, Product Revenue: 72972000.0, Royalty: 90785000.0
FY2020Contract and other Revenue: 47766000.0, Product Revenue: 113996000.0, Royalty: 80985000.0
FY2021Contract and other Revenue: 47663000.0, Product Revenue: 143935000.0, Royalty: 136706000.0
FY2022Contract and other Revenue: 87909000.0, Product Revenue: 227068000.0, Royalty: 139816000.0
FY2023Contract and other Revenue: 86375000.0, Product Revenue: 224632000.0, Royalty: 150110000.0
FY2024Contract and other Revenue: 83637000.0, Product Revenue: 246815000.0, Royalty: 226172000.0
FY2025Contract and other Revenue: 80498000.0, Product Revenue: 347754000.0, Royalty: 279378000.0
Revenue by region
PeriodValue
FY2011Asia Other: 331000.0, CANADA: 14750000.0, Europe: 1992000.0, JAPAN: 97726000.0, KOREA, REPUBLIC OF: 94197000.0, UNITED STATES: 103367000.0
FY2012Asia Other: 5001000.0, CANADA: 7759000.0, Europe: 5236000.0, JAPAN: 63686000.0, KOREA, REPUBLIC OF: 88971000.0, UNITED STATES: 63398000.0
FY2013Asia Other: 3006000.0, CANADA: 7896000.0, Europe: 15985000.0, JAPAN: 51156000.0, KOREA, REPUBLIC OF: 112806000.0, UNITED STATES: 80652000.0
FY2014Asia Other: 21135000.0, CANADA: 7119000.0, Europe: 21349000.0, JAPAN: 30454000.0, KOREA, REPUBLIC OF: 107441000.0, UNITED STATES: 109060000.0
FY2015Asia Other: 6685000.0, CANADA: 214000.0, Europe: 9616000.0, JAPAN: 29687000.0, KOREA, REPUBLIC OF: 115486000.0, SINGAPORE: 16312000.0, UNITED STATES: 118278000.0
FY2016Asia Other: 18214000.0, CANADA: 3478000.0, Europe: 16031000.0, JAPAN: 30215000.0, KOREA, REPUBLIC OF: 129542000.0, SINGAPORE: 17908000.0, UNITED STATES: 121209000.0
FY2017Asia Other: 39120000.0, CANADA: 4373000.0, Europe: 22597000.0, JAPAN: 23378000.0, KOREA, REPUBLIC OF: 115811000.0, SINGAPORE: 22554000.0, UNITED STATES: 165263000.0
FY2018Asia Other: 3474000.0, CANADA: 4960000.0, Europe: 15668000.0, JAPAN: 23222000.0, KOREA, REPUBLIC OF: 13421000.0, SINGAPORE: 19140000.0, TAIWAN, PROVINCE OF CHINA: 21749000.0, UNITED STATES: 129567000.0
FY2019Asia Other: 14356000.0, CANADA: 3554000.0, Europe: 10262000.0, JAPAN: 11877000.0, KOREA, REPUBLIC OF: 3583000.0, SINGAPORE: 21751000.0, TAIWAN, PROVINCE OF CHINA: 24118000.0, UNITED STATES: 134526000.0
FY2020Asia Other: 26249000.0, CANADA: 1162000.0, Europe: 7359000.0, JAPAN: 16862000.0, KOREA, REPUBLIC OF: 3664000.0, SINGAPORE: 28034000.0, TAIWAN, PROVINCE OF CHINA: 21803000.0, UNITED STATES: 137614000.0
FY2021Asia Other: 28949000.0, CANADA: 119000.0, Europe: 3165000.0, JAPAN: 14894000.0, KOREA, REPUBLIC OF: 6007000.0, SINGAPORE: 39798000.0, TAIWAN, PROVINCE OF CHINA: 23953000.0, UNITED STATES: 211419000.0
FY2022Asia Other: 54421000.0, CANADA: 220000.0, Europe: 6213000.0, JAPAN: 16516000.0, KOREA, REPUBLIC OF: 7222000.0, SINGAPORE: 57309000.0, TAIWAN: 35116000.0, UNITED STATES: 277776000.0
FY2023KOREA, REPUBLIC OF: 152328000.0, SINGAPORE: 53327000.0, UNITED STATES: 176821000.0
FY2024KOREA, REPUBLIC OF: 197515000.0, SINGAPORE: 67318000.0, UNITED STATES: 201466000.0
FY2025KOREA, REPUBLIC OF: 329256000.0, SINGAPORE: 163821000.0, UNITED STATES: 124101000.0

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Rambus (RMBS) Stock Insights

RMBS$88.98+0.07 +0.08%

$9.65B

Market Cap

35.89

P/E

28.53

Forward P/E

71

Score

Price History