BN · rank #9 · 2026-07-21
RMBS
NASDAQ · $10.91B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of the factors below; drives the rank. | 0.56 |
|---|---|
| Forward revenue growth Consensus forward revenue growth. | +20.2% |
| Forward net margin Consensus forward net margin. | +33.1% |
| Net margin TTM Trailing twelve month net margin. | +31.9% |
| Margin expansion Forward minus trailing net margin (percentage points). | +1.2% |
| Forward PEG Forward P/E to growth. Below 1 is cheap for the growth. | 3.80 |
| Debt / FCF Net debt relative to free cash flow. Lower is safer. | 0.07× |
| Analyst upside Spread between the consensus 12m target and the current price. | +47.7% |
| Last EPS surprise Most recent reported EPS versus consensus. | -2% |
| Market cap (USD) | $10.91B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Rambus (RMBS) sells chip and silicon IP, with a growing mix of memory interface and controller products aimed at AI servers, AI PCs, and high-speed networking.
Rationale
The signal fits a bottleneck-solver setup because its AI-focused launches in SOCAMM2, DDR5-9600, and PCIe 7.0 target critical bandwidth/latency constraints, while 20% forward revenue growth and 33% forward net margin suggest a high-value, scalable IP model.
Material risks
- 1The stock is priced rich at a 3.8x forward PEG, so any slowdown in AI design wins or product adoption could compress the multiple quickly.
- 2The moat is not fully locked in because memory-interface and interconnect IP can face customer in-sourcing, standardization, or commoditization pressure if large hyperscalers/OEMs replicate the capability.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.