The price-to-earnings ratio for Rambus Inc (NASDAQ: RMBS) is above average at 32.42x. The 36-month beta value for RMBS is also noteworthy at 1.17. There are mixed opinions on the stock, with 7 analysts rating it as a “buy,” 0 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”
The public float for RMBS is 106.12M, and at present, short sellers hold a 4.22% of that float. The average trading volume of RMBS on March 28, 2025 was 943.04K shares.
RMBS) stock’s latest price update
The stock price of Rambus Inc (NASDAQ: RMBS) has dropped by -3.29 compared to previous close of 55.44. Despite this, the company has seen a fall of -5.47% in its stock price over the last five trading days. globenewswire.com reported 2025-03-19 that VERO BEACH, Fla., March 19, 2025 (GLOBE NEWSWIRE) — Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today that the Board of Directors of the Company declared a monthly cash dividend for the month of March 2025. The dividend of $0.12 per share will be paid April 29, 2025 to holders of record of the Company’s common stock on March 31, 2025, with an ex-dividend date of March 31, 2025. The Company plans on announcing its next common stock dividend on April 9, 2025.
RMBS’s Market Performance
RMBS’s stock has fallen by -5.47% in the past week, with a monthly drop of -0.55% and a quarterly drop of -0.97%. The volatility ratio for the week is 3.74% while the volatility levels for the last 30 days are 4.92% for Rambus Inc The simple moving average for the last 20 days is -1.88% for RMBS’s stock, with a simple moving average of 1.48% for the last 200 days.
Analysts’ Opinion of RMBS
Many brokerage firms have already submitted their reports for RMBS stocks, with Evercore ISI repeating the rating for RMBS by listing it as a “Outperform.” The predicted price for RMBS in the upcoming period, according to Evercore ISI is $71 based on the research report published on February 04, 2025 of the current year 2025.
Robert W. Baird, on the other hand, stated in their research note that they expect to see RMBS reach a price target of $90. The rating they have provided for RMBS stocks is “Outperform” according to the report published on November 26th, 2024.
Loop Capital gave a rating of “Buy” to RMBS, setting the target price at $70 in the report published on November 12th of the previous year.
RMBS Trading at -9.59% from the 50-Day Moving Average
After a stumble in the market that brought RMBS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -22.47% of loss for the given period.
Volatility was left at 4.92%, however, over the last 30 days, the volatility rate increased by 3.74%, as shares sank -4.28% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -9.17% lower at present.
During the last 5 trading sessions, RMBS fell by -5.68%, which changed the moving average for the period of 200-days by -4.29% in comparison to the 20-day moving average, which settled at $54.64. In addition, Rambus Inc saw 1.43% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at RMBS starting from Seraphin Luc, who sale 10,000 shares at the price of $58.64 back on Mar 25 ’25. After this action, Seraphin Luc now owns 306,931 shares of Rambus Inc, valued at $586,406 using the latest closing price.
LUC SERAPHIN, the Officer of Rambus Inc, proposed sale 10,000 shares at $58.64 during a trade that took place back on Mar 25 ’25, which means that LUC SERAPHIN is holding shares at $586,406 based on the most recent closing price.
Stock Fundamentals for RMBS
Current profitability levels for the company are sitting at:
- 0.33 for the present operating margin
- 0.77 for the gross margin
The net margin for Rambus Inc stands at 0.32. The total capital return value is set at 0.15. Equity return is now at value 16.66, with 13.83 for asset returns.
Based on Rambus Inc (RMBS), the company’s capital structure generated 0.03 points at debt to capital in total, while cash flow to debt ratio is standing at 7.65. The debt to equity ratio resting at 0.03. The interest coverage ratio of the stock is 129.65.
Currently, EBITDA for the company is 244.15 million with net debt to EBITDA at -0.3. When we switch over and look at the enterprise to sales, we see a ratio of 10.24. The receivables turnover for the company is 3.76for trailing twelve months and the total asset turnover is 0.41. The liquidity ratio also appears to be rather interesting for investors as it stands at 8.44.
Conclusion
In summary, Rambus Inc (RMBS) has had a bad performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
