Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
53
RMBS Quote, Financials, Valuation and Earnings
Last price:
$94.21
Seasonality move
:
18.26%
Day range:
$93.50 - $95.23
52-week range:
$40.12 - $114.55
Dividend yield:
0%
P/E ratio:
44.70x
P/S ratio:
15.08x
P/B ratio:
7.87x
Volume:
747.7K
Avg. volume:
1.6M
1-year change:
74.52%
Market cap:
$10.1B
Revenue:
$556.6M
EPS (TTM):
$2.11
Analysts' Opinion
-
Consensus RatingRambus, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $120.00, Rambus, Inc. has an estimated upside of 27.4% from its current price of $94.19.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $100.00 representing 100% downside risk from its current price of $94.19.
Fair Value
-
According to the consensus of 8 analysts, Rambus, Inc. has 27.4% upside to fair value with a price target of $120.00 per share.
RMBS vs. S&P 500
-
Over the past 5 trading days, Rambus, Inc. has underperformed the S&P 500 by -2.47% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Rambus, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Rambus, Inc. has grown year-over-year revenues for 7 quarters straight. In the most recent quarter Rambus, Inc. reported revenues of $178.5M.
Earnings Growth
-
Rambus, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Rambus, Inc. reported earnings per share of $0.44.
Enterprise value:
9.5B
EV / Invested capital:
7.22x
Price / LTM sales:
15.08x
EV / EBIT:
38.39x
EV / Revenue:
13.99x
PEG ratio (5yr expected):
1.45x
EV / Free cash flow:
32.47x
Price / Operating cash flow:
35.00x
Enterprise value / EBITDA:
33.48x
Gross Profit (TTM):
$514M
Return On Assets:
16.71%
Net Income Margin (TTM):
33.73%
Return On Equity:
19.6%
Return On Invested Capital:
19.13%
Operating Margin:
35.43%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $461.3M | $517.7M | $678.5M | $145.5M | $178.5M | |
| Gross Profit | $312.1M | $380.3M | $514M | $109.6M | $132.9M | |
| Operating Income | $76.4M | $157.4M | $247.3M | $50.2M | $63.3M | |
| EBITDA | $126.9M | $204.2M | $283.5M | $60.8M | $74M | |
| Diluted EPS | $2.62 | $1.61 | $2.11 | $0.45 | $0.44 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $624.8M | $474.2M | $550.6M | $612M | $868.7M | |
| Total Assets | $1.2B | $969.1M | $1.2B | $1.3B | $1.4B | |
| Current Liabilities | $95.2M | $116.4M | $84.2M | $74.1M | $74.8M | |
| Total Liabilities | $354.8M | $219.2M | $228.8M | $212.6M | $117.9M | |
| Total Equity | $847.8M | $749.9M | $955.6M | $1B | $1.3B | |
| Total Debt | $192.1M | $40.5M | $26.1M | $24.8M | $20.3M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $192.2M | $226.5M | $319.2M | $62.1M | $88.4M | |
| Cash From Investing | -$34.6M | -$75.3M | -$301.2M | -$17.8M | -$91.9M | |
| Cash From Financing | -$167.9M | -$169.6M | -$52.5M | -$55.3M | -$5.1M | |
| Free Cash Flow | $164.9M | $201.5M | $292.4M | $52.2M | $82.5M | |
RMBS
Sector
Market Cap
$10.1B
$52.8M
Price % of 52-Week High
82.23%
59.28%
Dividend Yield
0%
0%
Shareholder Yield
0.01%
--
1-Year Price Total Return
74.52%
-14.26%
Beta (5-Year)
1.510
0.667
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$94.04
200-day SMA
Buy
Level
$74.55
Bollinger Bands (100)
Buy
Level
79.98 - 104.56
Chaikin Money Flow
Sell
Level
-2M
20-day SMA
Sell
Level
$97.28
Relative Strength Index (RSI14)
Sell
Level
46.12
ADX Line
Sell
Level
7.23
Williams %R
Neutral
Level
-76.7084
50-day SMA
Sell
Level
$98.79
MACD (12, 26)
Buy
Level
23.24
25-day Aroon Oscillator
Buy
Level
48
On Balance Volume
Neutral
Level
1.3M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (16.4714)
Buy
CA Score
(Annual)
Level (1.8375)
Buy
Beneish M-Score
(Annual)
Level (-2.507)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-3.9907)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Rambus, Inc. engages in the provision of cutting-edge semiconductor and Internet Protocol products, spanning memory and interfaces to security, smart sensors and lighting. Its products include Memory Interface Chips, Interface IP, and Security IP. The company was founded by P. Michael Farmwald and Mark A. Horowitz in March 1990 and is headquartered in Sunnyvale, CA.
Stock Forecast FAQ
In the current month, RMBS has received 7 Buy ratings 1 Hold ratings, and 0 Sell ratings. The RMBS average analyst price target in the past 3 months is $120.00.
-
Where Will Rambus, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Rambus, Inc. share price will rise to $120.00 per share over the next 12 months.
-
What Do Analysts Say About Rambus, Inc.?
Analysts are divided on their view about Rambus, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Rambus, Inc. is a Sell and believe this share price will drop from its current level to $100.00.
-
What Is Rambus, Inc.'s Price Target?
The price target for Rambus, Inc. over the next 1-year time period is forecast to be $120.00 according to 8 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is RMBS A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Rambus, Inc. is a Buy. 7 of 8 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of RMBS?
You can purchase shares of Rambus, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Rambus, Inc. shares.
-
What Is The Rambus, Inc. Share Price Today?
Rambus, Inc. was last trading at $94.21 per share. This represents the most recent stock quote for Rambus, Inc.. Yesterday, Rambus, Inc. closed at $94.19 per share.
-
How To Buy Rambus, Inc. Stock Online?
In order to purchase Rambus, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
RMBS
Sector
P/E ratio
44.70x
23.92x
PEG ratio
1.45x
0.00x
P/B ratio
7.87x
2.10x
Price / LTM sales
15.08x
1.41x
Growth Metrics
RMBS
Sector
Revenue growth
22.68%
6.61%
Earnings growth
-1.34%
10.84%
Revenue (5-year growth)
19.96%
4.95%
Earnings forecast
$0.63
$0.13
Profitability
RMBS
Sector
Profitability FY 2024
$419.9M
$29.8M
Return on invested capital
19.13%
-0.62%
Return on assets
16.71%
-1.32%
Return on equity
19.6%
0.23%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Feb
2
Estimated Next Earnings Date
Jan
26
Balance Sheet
RMBS
Sector
Total cash
$673.3M
$39.6M
Short term investments
$382M
$16.4M
Total assets
$1.3B
$158.9M
Long term debt
$20.3M
$4.5M
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