RMBS
RMBS
US7509171069
Rambus, Inc.
Loading chart...

Company Profile

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.

Latest News

Related stocks

LSCC
LSCC • United States
Lattice Semiconductor Corporati
126.05 USD
17.87B USD 1Y +69.6%
ALGM
ALGM • United States
Allegro MicroSystems, Inc.
35.57 USD
6.63B USD 1Y +28.3%
QRVO
QRVO • United States
Qorvo, Inc.
114.17 USD
10.07B USD
PI
PI • United States
Impinj, Inc.
189.63 USD
5.79B USD 1Y -13.7%
VSH
VSH • United States
Vishay Intertechnology, Inc.
34.04 USD
5.22B USD 1Y +115.2%
MTSI
MTSI • United States
MACOM Technology Solutions Hold
330.06 USD
25.21B USD 1Y +141.9%
GFS
GFS • United States
GlobalFoundries Inc.
48.24 USD
26.89B USD 1Y +37.5%
SWKS
SWKS • United States
Skyworks Solutions, Inc.
76.35 USD
17.95B USD 1Y +6.1%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
57.9% p.a.
Max Drawdown (5Y)
-52.9%
Sharpe Ratio (5Y)
0.60
Beta Factor
1.85
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
High market risk: Beta of 1.85 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 49.3 (Elevated multiple compression risk)
Elevated Short-Term Volatility: 3Y volatility (66.4%) is noticeably higher than the 5Y average (57.9%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (57.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -53.0% in the extended horizon.
ende