BN · rank #9 · 2026-07-23
RMBS
NASDAQ · $11.23B (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. | +43.5% |
| Last EPS surprise Most recent reported EPS versus consensus. | -2% |
| Market cap (USD) | $11.23B |
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) is a semiconductor IP and chip company focused on memory interfaces, security, and high-speed connectivity for AI servers, AI PCs, and data-center infrastructure.
Rationale
The AI memory/IO product launches, 20% forward revenue growth, 33% forward net margin, and very low debt-to-FCF fit a bottleneck-solver setup where its interface IP can sit on critical performance paths in AI systems.
Material risks
- 1Hyperscalers, OEMs, or foundries could internalize these memory/interconnect functions or shift to alternative standards, turning Rambus’s IP into a more commoditized design-in rather than a durable bottleneck.
- 2The stock is richly valued at a 3.8x forward PEG, and the next earnings print is imminent, so any slowdown or execution miss could compress the premium quickly.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.