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RMBS

BEARISH
$126.93 Live
Rambus Inc. · NASDAQ
Target $122.0 (-3.9%)
$43.21 52W Range $135.75
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 19, 2026
Market cap
$13.73B
P/E
60.16
ROE
18.5%
Profit margin
32.6%
Debt/Equity
0.02
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
RMBS exhibits a stable financial health profile with a Piotroski F-Score of 4/9 and an exceptionally strong balance sheet (Debt/Equity 0.02). However, the stock is severely overvalued, trading at $126.93—over 5x its Graham Number of $24.52 and 6x its growth-based intrinsic value of $19.83. While profitability margins are elite (80.56% gross margin), the divergence between strong revenue growth (18.1%) and stagnant earnings growth (1.6%) suggests diminishing returns. Combined with bearish insider selling and a weak technical trend, the current price appears unsustainable.

Key Strengths

Exceptional gross margins (80.56%) and operating margins (37.23%)
Near-zero leverage with a Debt/Equity ratio of 0.02
High liquidity with a Current Ratio of 8.20
Consistent historical earnings beat record over 25 quarters
Strong 5-year price appreciation (+536.9%)

Key Risks

Extreme valuation premium (P/E 60.16, P/S 19.40)
Significant disconnect between current price and deterministic fair value ($24.52)
Earnings growth (1.6%) is failing to keep pace with revenue growth (18.1%)
Bearish insider activity, including significant sales by the CEO
High PEG ratio (3.80) indicating the stock is overpriced relative to growth
AI Fair Value Estimate
Based on comprehensive analysis
$32.5
-74.4% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
46
Moderate
Value
10
Future
55
Past
85
Health
80
Dividend
0
AI Verdict
Overvalued Quality
Key drivers: Extreme valuation gap, Pristine balance sheet, Insider selling, Stagnant EPS growth
Confidence
90%
Value
10/100

Ref P/E, PEG, Graham Number

Positives
No standout positives identified.
Watchpoints
  • P/E of 60.16 is excessive
  • Price/Book of 10.03 is very high
  • Trades far above Graham Number ($24.52)
Future
55/100

Ref Growth rates

Positives
  • Strong YoY revenue growth (18.1%)
Watchpoints
  • Low YoY earnings growth (1.6%)
  • High PEG ratio (3.80)
Past
85/100

Ref Historical trends

Positives
  • Massive 1Y return (+177.6%)
  • Strong 5Y trajectory
Watchpoints
No urgent risks highlighted.
Health
80/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Debt/Equity 0.02
  • Current Ratio 8.20
  • Piotroski F-Score 4/9 (Stable)
Watchpoints
No urgent risks highlighted.
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend payments
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$126.93
Analyst Target
$122.0
Upside/Downside
-3.9%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for RMBS and closest competitors.

Updated 2026-04-17
RMB
Rambus Inc.
Primary
5Y
+536.9%
3Y
+156.3%
1Y
+177.6%
6M
+31.9%
1M
+36.0%
1W
+14.9%
LOG
Logitech International S.A.
Peer
5Y
-7.0%
3Y
+68.8%
1Y
+30.4%
6M
-9.4%
1M
+1.8%
1W
+2.1%
OKT
Okta, Inc.
Peer
5Y
-65.7%
3Y
-8.7%
1Y
-25.2%
6M
-14.2%
1M
+6.4%
1W
+2.5%
PAY
PayPay Corporation
Peer
5Y
+14.8%
3Y
+14.8%
1Y
+14.8%
6M
+14.8%
1M
+5.4%
1W
-1.5%
KSP
Joint Stock Company Kaspi.kz
Peer
5Y
-16.9%
3Y
-16.9%
1Y
-10.2%
6M
+1.6%
1M
+2.4%
1W
+0.5%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
60.16
Forward P/E
36.13
PEG Ratio
3.8
P/B Ratio
10.03
P/S Ratio
19.4
EV/Revenue
18.29
EV/EBITDA
42.84
Market Cap
$13.73B

Profitability

Profit margins and return metrics

Profit Margin 32.57%
Operating Margin 37.23%
Gross Margin 80.56%
ROE 18.55%
ROA 11.32%

Growth

Revenue and earnings growth rates

Revenue Growth +18.1%
Earnings Growth +1.6%
Q/Q Revenue Growth +18.09%
Q/Q Earnings Growth +2.6%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.02
Low debt
Current Ratio
8.2
Strong
Quick Ratio
7.67
Excellent
Cash/Share
$7.07

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.2B
Gross Margin
78.9%
Op. Margin
37.2%
Net Margin
33.6%
Total Assets
$1.5B
Liabilities
$0.2B
Equity
$1.4B
Debt/Equity
0.12x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.1B
FCF Yield
93%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-27
$N/A
2026-02-02
$0.68
+0.4% surprise
2025-10-27
$0.58
-7.2% surprise
2025-07-28
$0.53
+6.0% surprise

Technology Sector Comparison

Comparing RMBS against 430 companies in the Technology sector (36 bullish, 150 neutral, 244 bearish)
P/E Ratio
60.16
This Stock
vs
89.98
Sector Avg
-33.1% (Discount)
Return on Equity (ROE)
18.55%
This Stock
vs
-33.63%
Sector Avg
-155.1% (Below Avg)
Profit Margin
32.57%
This Stock
vs
-13.24%
Sector Avg
-346.0% (Weaker)
Debt to Equity
0.02
This Stock
vs
0.69
Sector Avg
-97.3% (Less Debt)
Revenue Growth
18.1%
This Stock
vs
5763.7%
Sector Avg
-99.7% (Slower)
Current Ratio
8.2
This Stock
vs
3.94
Sector Avg
+108.3% (Stronger)

Similar Companies

Peer comparison within the same industry

RMBS Rambus Inc.
BEARISH
Mkt Cap
$13.7B
P/E
60.2
ROE
18.5%
Price
$126.93
LOGI Logitech...
BULLISH
Mkt Cap
$13.9B
P/E
19.8
ROE
32.1%
Price
$94.43
 Compare with RMBS
OKTA Okta, Inc.
BEARISH
Mkt Cap
$13.9B
P/E
57.5
ROE
3.5%
Price
$78.71
 Compare with RMBS
PAYP PayPay Corporation
NEUTRAL
Mkt Cap
$14.1B
P/E
19.9
ROE
-%
Price
$20.85
 Compare with RMBS
KSPI Joint Stock...
NEUTRAL
Mkt Cap
$14.2B
P/E
6.4
ROE
51.2%
Price
$74.89
 Compare with RMBS

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

RAO MEERA P.
Director
Sell
2026-04-14
8,538 shares · $1,008,167
SERAPHIN LUC
Chief Executive Officer
Sell
2026-04-02
5,426 shares · $470,188
KISSNER CHARLES D
Director
Stock Award
2026-04-01
2,223 shares
LAUB STEVEN A
Director
Stock Award
2026-04-01
2,223 shares
ALLEN JOHN K
Officer
Stock Award
2026-04-01
2,779 shares
SERAPHIN LUC
Chief Executive Officer
Stock Award
2026-04-01
32,684 shares
FAN XIANZHI SEAN
Chief Operating Officer
Stock Award
2026-04-01
22,234 shares
RAO MEERA P.
Director
Stock Award
2026-04-01
2,223 shares
SHINN JOHN
General Counsel
Stock Award
2026-04-01
5,558 shares
SAYINER NECIP
Director
Stock Award
2026-04-01
2,223 shares
QUANFENG DONG
Director
Stock Award
2026-04-01
2,223 shares
STANG ERIC BRADFORD
Director
Stock Award
2026-04-01
2,223 shares
PENG VICTOR
Director
Stock Award
2026-04-01
2,223 shares
SHINN JOHN
General Counsel
Sell
2026-03-10
4,556 shares · $404,008
SHINN JOHN
General Counsel
Sell
2026-03-03
4,557 shares · $426,319
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
DEF 14A
2026-03-06

RMBS filed a definitive proxy statement (DEF 14A) on March 6, 2026, providing shareholders with necessary information for voting on corporate matters.

10-K
10-K
2026-02-18

RMBS filed its 10-K on February 18, 2026, including sections on business operations, risk factors, and management's discussion and analysis. The provided excerpts do not contain specific financial metrics or detailed risk descriptions.

8-K
8-K
2026-02-12

RMBS filed an 8-K on February 12, 2026, likely to announce its annual financial results for the preceding fiscal year.

8-K
8-K
2026-02-10

RMBS filed an 8-K on February 10, 2026, likely to announce its annual financial results for the preceding fiscal year.

8-K
8-K
2026-02-02
10-Q
10-Q
2025-10-28

The 10-Q filing for RMBS dated October 28, 2025, directs investors to the 2024 Annual Report for critical accounting policies and Note 2 for recent accounting pronouncements. While specific financial highlights are not detailed in the provided excerpts, the filing identifies Item 1A as the primary section for risk factors.

8-K
8-K
2025-10-27

RMBS filed an 8-K on October 27, 2025, likely to announce its third-quarter financial results.

10-Q
10-Q
2025-07-29
8-K
8-K
2025-07-28
8-K
8-K
2025-04-30

RMBS filed an 8-K on April 30, 2025, likely announcing its first-quarter financial results.

10-Q
10-Q
2025-04-29
8-K
8-K
2025-04-28
DEF 14A
DEF 14A
2025-03-07
10-K
10-K
2025-02-24
8-K
8-K
2025-02-03
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning RMBS from our newsroom.

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