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Rambus Inc

RMBS | US

158.40

USD

19.90

14.37%

RMBS | US
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About Rambus Inc

Sector

Technology

Industry

Semiconductor Memory

Earnings date

30/06/2024

As of date

24/04/2026

Close

158.40

Open

149.67

High

161.80

Low

147.20

Rambus Inc. provides semiconductor products in the United States Taiwan South Korea Japan Europe Canada Singapore China and internationally. The company offers DDR memory interface chips including DDR5 and DDR4 memory interface chips to module manufacturers and OEMs; silicon IP comprising interface and security IP solutions that move and protect data in advanced data center government and automotive applications; and physical interface and digital controller IP to offer industry-leading integrated memory and interconnect subsystems. It also provides a portfolios of security IP solutions including crypto cores hardware roots of trust high-speed protocol engines and chip provisioning technologies; and portfolio of patents that covers memory architecture high-speed serial links and security products. The company 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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RMBS | US

Risk
84.6
Sharpe
3.60
Luna's Score
79/100
Recommendation
Buy

Luna says (RMBS | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Largecap (10B - 200B USD)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High 6-Month Volatility (>65%)

High Market Beta (> 0.8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

71.0%

1 month

84.6%

3 months

80.5%

6 months

75.2%

Returns

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Fundamental Ratios

PE

19.70

Fwd. PE

20.45

Price to book

4.31

Debt to equity

0.03

Debt to assets

0.02

Ent. to EBITDA

13.72

Ent. to rev.

8.44

PEG

3.80

Other Fundamentals

EBITDA

169.19M

MarketCap

17.06B

MarketCap(USD)

17.06B

Div. yield

-

Op. margin

30.42

Erngs. growth

-78.10

Rev. growth

10.30

Ret. on equity

23.37

Short ratio

1.18

Short perc.

3.65

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

53.32

Range1M

83.89

Range3M

83.89

Volumes: Market Activity

Volume Averages

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Rel. volume

2.10

Price X volume

688.93M

Peers

Name
Ticker
Industry
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Marketcap
Day Return
PE Ratio
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No data

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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.72--
Ent. to Revenue8.44--
PE Ratio19.70--
Price to Book4.31--
Dividend Yield---
Std. Deviation (3M)80.49--
Debt to Equity0.03--
Debt to Assets0.02--
Market Cap17.06B--
  • 1

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