0.67%
11.73%
28.51%
46.37%
-9.87%
145.79%
282.73%
AI Spotlight on RMBS
Company Description
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, DDR4 and DDR3 memory interface chips to module manufacturers and OEMs; silicon IP comprising, interface and security IP solutions that move and protect data in advanced applications; and physical interface and digital controller IP to offer industry-leading, integrated memory and interconnect subsystems.
It also provides a 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.
Market Data
| Last Price | 61.62 |
| Change Percentage | 0.67% |
| Open | 61.09 |
| Previous Close | 61.21 |
| Market Cap ( Millions) | 6567 |
| Volume | 1080475 |
| Year High | 69.89 |
| Year Low | 37.42 |
| M A 50 | 57.34 |
| M A 200 | 52.42 |
Financial Ratios
| FCF Yield | 3.07% |
| Dividend Yield | 0.00% |
| ROE | 17.20% |
| Debt / Equity | 2.91% |
| Net Debt / EBIDTA | -34.86% |
| Price To Book | 6.36 |
| Price Earnings Ratio | 37.51 |
| Price To FCF | 32.6 |
| Price To sales | 12.68 |
| EV / EBITDA | 26.97 |
News
- 09:05 - Rambus Gears Up For Q4 Print; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts
- Jan -14 - Rambus to Announce Fourth Quarter and Fiscal Year 2024 Results
- Jan -08 - Orchid Island Capital Announces Estimated Fourth Quarter 2024 Results January 2025 Monthly Dividend and December 31, 2024 RMBS Portfolio Characteristics
- Dec -10 - Orchid Island Capital Announces December 2024 Monthly Dividend and November 30, 2024 RMBS Portfolio Characteristics
- Nov -28 - Rambus: Positioned For A Memory Revolution
- Nov -20 - Rambus to Present at Upcoming Investor Conferences
- Nov -19 - Rambus Plunges 23% Year to Date: How Should You Play the Stock?
- Nov -13 - Orchid Island Capital Announces November 2024 Monthly Dividend and October 31, 2024 RMBS Portfolio Characteristics
- Nov -11 - Loop starts Rambus at Buy, says shares inefficiently priced
- Nov -11 - Rambus initiated with a Buy at Loop Capital
- Nov -06 - Rambus: DDR5 Momentum Showing Positive Signs (Maintain Buy Rating)
- Oct -31 - Does Rambus (RMBS) Have the Potential to Rally 37.64% as Wall Street Analysts Expect?
- Oct -30 - Rambus: DDR5 Leader Positioned To Thrive As AI Shifts To Inference
- Oct -29 - Why Rambus Rallied Today
- Oct -29 - Rambus Inc. (RMBS) Q3 2024 Earnings Call Transcript
- Oct -28 - Rambus (RMBS) Q3 Earnings Match Estimates
- Oct -23 - Rambus Stock Poised for Growth – Will the AI Boom Deliver?
- Oct -16 - Orchid Island Capital Announces Estimated Third Quarter 2024 Results, October 2024 Monthly Dividend and September 30, 2024 RMBS Portfolio Characteristics
- Oct -16 - Rambus Expands Its AI Portfolio: How Should Investors Play the Stock?
- Oct -14 - Rambus Falls 32% in 3 Months: Should Investors Hold or Fold the Stock?
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Semiconductor Space
Expected Growth : 10.2 %
What the company do ?
Rambus' Semiconductor Space offers a broad portfolio of silicon-proven IP cores, including memory, interface, and security IP, for chip designers and OEMs.
Why we expect these perspectives ?
Growing demand for high-performance computing, increasing adoption of AI and IoT devices, and rising need for secure data storage and transfer are driving the growth of Rambus' semiconductor IP market.
Segment n°2 -> Royalties
Expected Growth : 10.2 %
What the company do ?
Rambus Inc. royalties refer to the fees paid to the company for the use of its patented technologies, such as memory interface chips and semiconductor design, by other companies.
Why we expect these perspectives ?
Growing demand for high-performance computing, increasing adoption of AI and IoT devices, and rising need for advanced semiconductor designs drive the growth of Rambus' royalties. The company's strong patent portfolio and licensing agreements with leading tech companies further support this growth.
Segment n°3 -> Contract and Other
Expected Growth : 10.2 %
What the company do ?
Rambus Inc.'s Contract and Other segment includes licensing of patented innovations and provision of services, such as litigation support and patent brokerage.
Why we expect these perspectives ?
Growing demand for patented innovations and increasing need for litigation support and patent brokerage services drive the Contract and Other segment's growth, fueled by the rising importance of intellectual property protection and the expanding technology industry.
Rambus Inc. Products
| Product Range | What is it ? |
|---|---|
| Rambus DDR5 PHY | A high-speed, low-power DDR5 PHY IP core that enables high-performance and low-power memory interfaces for data center, artificial intelligence, and machine learning applications. |
| Rambus HBM3 PHY | A high-bandwidth, low-latency HBM3 PHY IP core that enables high-performance and low-power memory interfaces for artificial intelligence, machine learning, and high-performance computing applications. |
| Rambus PCIe 5.0 Controller | A high-speed, low-power PCIe 5.0 controller IP core that enables high-performance and low-power peripheral interfaces for data center, artificial intelligence, and machine learning applications. |
| Rambus CryptoManager Root of Trust | A hardware-based root of trust that provides a secure foundation for cryptographic operations and secure boot mechanisms. |
| Rambus DPA Countermeasures | A set of countermeasures that protect cryptographic implementations against differential power analysis (DPA) attacks. |
| Rambus Secure Protocol Engines | A set of secure protocol engines that provide secure communication protocols for IoT, automotive, and industrial applications. |
| Rambus IP Cores | A portfolio of IP cores that provide high-performance and low-power interfaces for a wide range of applications. |
Rambus Inc.'s Porter Forces
Threat Of Substitutes
Rambus Inc. has a diverse portfolio of patented innovations, making it difficult for substitutes to emerge.
Bargaining Power Of Customers
Rambus Inc. has a diverse customer base, but some customers have significant bargaining power due to their large volume of purchases.
Bargaining Power Of Suppliers
Rambus Inc. has a diverse supply chain, and no single supplier has significant bargaining power.
Threat Of New Entrants
The semiconductor industry is highly competitive, and new entrants can easily disrupt the market with innovative technologies.
Intensity Of Rivalry
The semiconductor industry is highly competitive, with many established players, leading to intense rivalry among companies.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 2.87% |
| Debt Cost | 3.95% |
| Equity Weight | 97.13% |
| Equity Cost | 9.81% |
| WACC | 9.64% |
| Leverage | 2.96% |
Rambus Inc. : Quality Control
Rambus Inc. passed 8 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| ENTG | Entegris, Inc. develops, manufactures, and supplies microcontamination control products, specialty chemicals, and advanced materials handling solutions in North America, Taiwan, China, South Korea, Japan, Europe, and Southeast Asia. It operates … |
| TER | Teradyne, Inc. designs, develops, manufactures, sells, and supports automatic test equipment worldwide. The company operates through Semiconductor Test, System Test, Industrial Automation, and Wireless Test segments. The Semiconductor Test segment … |
| FORM | FormFactor, Inc. designs, manufactures, and sells probe cards, analytical probes, probe stations, metrology systems, thermal systems, and cryogenic systems to semiconductor companies and scientific institutions. It operates in two segments, … |
| MTSI | MACOM Technology Solutions Holdings, Inc., together with its subsidiaries, designs and manufactures analog semiconductor solutions for use in wireless and wireline applications across the radio frequency (RF), microwave, millimeter wave, … |
| ACLS | Axcelis Technologies, Inc. designs, manufactures, and services ion implantation and other processing equipment used in the fabrication of semiconductor chips in the United States, Europe, and Asia. The company offers … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Axcelis Technologies
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Teradyne
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MACOM Tech
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Rambus
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5
FormFactor
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1-Year Total Return ->
6
