OakChart

Rambus Inc

RMBSTechnology·Semiconductors·USA·Mid·NASD·Nov 11 • 3:59 PM ET

85.36+4.60 (5.70%)
2026-11-12 02:23 CET
Market cap
9,141.71 USD m
Revenue, TTM
796.11 USD m
Net income, TTM
265.87 USD m
Free cash flow, TTM
312.93 USD m
EPS diluted, TTM
2.43
P/E
35.16
Compare

Price

RMBS against its 20, 50 and 200-day averages
2050200beat
75.00100.00125.00150.00175.009.0M18.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RMBSclose 85.3620-day 86.0750-day 92.62200-day 106.6785.3652w high52w low

51.0% under the 52-week high of 174.10 on 3 Jun 2026. 52-week low 68.19 on 5 Nov 2026. Last 15 sessions, 37.7% high to low

Volume 0.49× normal · the line is the 50-bar volume average

Profile

RMBS
52-week range, 16% of the way up
68.19174.1

Rambus, Inc. is a global semiconductor company providing industry chips and silicon IP for data-intensive computing systems, focusing on data center and artificial intelligence (AI) infrastructure. 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 San Jose, CA.

IndexRUI
Employees791
IPOMay 14, 1997
Beta1.96
ATR, 14d6.44
Rel volume0.49
Short float4.22%
Insider own0.94%
Inst own91.50%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap9.14B
Enterprise Value8.39B
Income265.87M
Sales796.11M
Book/sh13.24
Cash/sh7.25
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees791
IPOMay 14, 1997

Ratios

P/E35.16
Forward P/E21.97
PEG0.88
P/S11.48
P/B6.45
P/C11.77
P/FCF29.21
EV/EBITDA24.85
EV/Sales10.53
Quick Ratio8.60
Current Ratio9.38
Debt/Eq0.01
LT Debt/Eq0.01
Option/ShortYes / Yes

Earnings

EPS (ttm)2.43
EPS next Y3.88
EPS next Q0.88
EPS this Y24.80%
EPS next Y24.57%
EPS next 5Y25.06%
EPS past 3/5Y- -
Sales past 3/5Y15.88% 23.50%
EPS Y/Y TTM15.45%
Sales Y/Y TTM17.34%
EPS Q/Q54.86%
Sales Q/Q22.28%
EarningsOct 26 AMC
EPS/Sales Surpr.6.52% 2.39%

Ownership

Insider Own0.94%
Insider Trans-8.23%
Inst Own91.50%
Inst Trans-4.56%
ROA17.94%
ROE19.65%
ROIC18.56%
Gross Margin74.27%
Oper. Margin36.74%
Profit Margin33.40%
SMA20-0.83%
SMA50-7.84%
SMA200-19.98%
Trades-

Technical

Shs Outstand107.10M
Shs Float106.09M
Short Float4.22%
Short Ratio2.09
Short Interest4.47M
52W High174.10 -50.97%
52W Low68.19 25.18%
Volatility8.20% 6.62%
ATR (14)6.44
RSI (14)47.34
Beta1.96
Rel Volume0.49
Avg Volume2.15M
Volume1,041,108

Performance

Perf Week2.97%
Perf Month-13.05%
Perf Quarter-14.06%
Perf Half Y-36.70%
Perf YTD-7.11%
Perf Year-18.65%
Perf 3Y36.16%
Perf 5Y252.00%
Perf 10Y561.19%
Recom1.70
Target Price140.57
Prev Close80.76
Price85.36
Change %5.70%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 16, 2026InitiatedTThe Benchmark CompanyBuy$165+93.3%
Apr 28, 2026DowngradeRRobert W. BairdOutperform → Neutral$120+40.6%
Jan 22, 2026InitiatedWWilliam BlairOutperform
Oct 06, 2025DowngradeSSusquehannaPositive → Neutral$100+17.2%
Aug 28, 2025UpgradeAAreteNeutral → Buy$91+6.6%
Feb 04, 2025InitiatedEEvercore ISIOutperform$71-16.8%
Nov 26, 2024InitiatedRRobert W. BairdOutperform$90+5.4%
Nov 12, 2024InitiatedLLoop CapitalBuy$70-18.0%
Nov 06, 2024InitiatedWWells FargoOverweight$62-27.4%
May 18, 2023UpgradeJJefferiesHold → Buy

Peers

Mkt cap
TickerCompanyMkt cap
LSCCLattice Semiconductor Corp17.46B
MCHPMicrochip Technology Inc33.81B
ONON Semiconductor Corp28.66B
MRVLMarvell Technology Inc148.02B
SLABSilicon Laboratories Inc7.39B
AIPArteris Inc1.01B
SITMSiTime Corp14.28B
MUMicron Technology Inc917.92B
AMBAAmbarella Inc2.76B
VECOVeeco Instruments Inc2.50B

Insider trading

latest 14 of 37
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
KISSNER CHARLESDirectorOct 02 '26Sale111.005,000555,0003,747Oct 05 02:44 PM
KISSNER CHARLESDirectorOct 02 '26Proposed Sale111.005,000555,000Oct 02 04:11 PM
KISSNER CHARLESDirectorSep 22 '26Sale105.005,000525,0008,747Sep 24 01:04 PM
KISSNER CHARLESDirectorSep 22 '26Proposed Sale105.005,000525,000Sep 22 04:02 PM
KISSNER CHARLESDirectorAug 07 '26Sale100.925,000504,60013,747Aug 10 07:58 PM
KISSNER CHARLESDirectorAug 07 '26Proposed Sale100.925,000504,600Aug 07 04:02 PM
Sayiner NecipDirectorJun 03 '26Sale170.155,000850,75018,223Jun 03 06:13 PM
Higashi EmikoDirectorJun 02 '26Sale160.5010,0001,605,00049,519Jun 03 06:10 PM
NECIP SAYINEROfficerJun 03 '26Proposed Sale170.155,000850,750Jun 03 04:22 PM
STANG ERIC BDirectorJun 01 '26Sale146.005,000730,00019,218Jun 02 06:49 PM
EMIKO HIGASHIDirectorJun 02 '26Proposed Sale160.5010,0001,605,000Jun 02 04:35 PM
STANG FAMILY TRUSTAffiliateJun 01 '26Proposed Sale146.005,000730,000Jun 01 04:11 PM
Higashi EmikoDirectorMay 26 '26Sale157.575,000787,85059,519May 27 06:43 PM
EMIKO HIGASHIDirectorMay 26 '26Proposed Sale157.575,000787,850May 26 06:21 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VGTVanguard Information Technology ETFAUM: 138.05B
VXFVanguard Extended Market Index ETFAUM: 30.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
XSDState Street SPDR S&P Semiconductor ETFAUM: 2.34B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
IJKiShares S&P Mid-Cap 400 Growth ETFAUM: 10.46B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-260.8400.7890.690218.3213.217
2026Q22026-07-270.7700.7170.615207.4199.38
2026Q12026-04-270.6300.6410.546180.19179.948
2025Q42026-02-020.6800.6770.582190.2188.068
2025Q32025-10-270.6250.6300.443179.491767
2025Q22025-07-280.6600.5840.534170166.977
2025Q12025-04-280.6650.5700.5551661627
2024Q42025-02-030.4710.5770.576166.5160.296
2024Q32024-10-280.5190.5170.449146.8147.673
2024Q22024-07-290.4600.4450.331137.261393
2024Q12024-04-290.3110.4400.299133.61323
2023Q42024-02-050.4200.4500.5321361344
2023Q32023-10-300.2490.4080.932134.3131.25
2023Q22023-07-310.3810.3901.513139.31385
2023Q12023-05-010.2380.4200.030149145.995
2022Q42023-02-060.2820.4700.144155.3151.935

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY0.9200.866-1.457401.1401.1
2019FY0.9700.930-0.815400.44394.16
2020FY1.1701.170-0.357382.03415.44
2021FY0.3611.3520.160453.03450.52
2022FY1.1861.747-0.131571.7568.37
2023FY1.7801.7633.011558.6556.86
2024FY2.0001.9871.649584.18577.97
2025FY2.4992.4992.110705.69703.82
2026FY-3.119--835.99
2027FY-3.885--1,010
2028FY-4.888--1,267
2029FY-5.160--1,370

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-27761230.19229231.5
2026Q4S2026-10-26700227.04220240.8
2026Q4S2026-10-23700227.04220240.8
2026Q4S2026-10-22700227.04220240.8
2026Q4S2026-10-11700227.03220240.8
2026Q4S2026-07-28722227.03220240.8
2026Q4S2026-07-14700229.62218259
2026Q4S2026-07-12600231.06218259
2026Q4S2026-07-05640231.06218259
2026Q4S2026-06-16641231.06218259
2026Q4S2026-06-02741228.91216259
2026Q4S2026-04-29741228.88216258.8
2026Q4S2026-04-28741228.88216258.8
2026Q4S2026-04-21701221.8213228.5

Estimate history

EPS, annual-0.21-1.457-0.815-0.3570.16-0.1313.0111.6492.112.4275
Period201720182019202020212022202320242025TTM
EPS, quarterly0.4490.5760.5550.5340.4430.5820.5460.6150.685
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual393.096231.201224.027246.322328.304454.793461.117556.624707.63796.11
Period201720182019202020212022202320242025TTM
Sales, quarterly145.513161.102166.664172.209178.513190.244180.189207.385218.289
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual109.764109.018112.131111.698109.292107.61107.854106.843107.782107.096
Period201720182019202020212022202320242025MRQ
Shares, quarterly106.575106.843107.412107.594107.65107.782108.137108.462107.096
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue796.11707.63556.62461.12454.79328.30246.32224.03231.20
Cost of Goods Sold Incl. D&A204.87179.53136.71142.34140.7798.4391.5877.6459.34
Gross Profit591.24528.10419.91318.78314.02229.87154.74146.39171.86
Selling, General and Administrative Excl. Other298.73267.89240.88227.28233.97199.93196.50230.87256.61
Research and Development199.93187.71162.88156.83158.77135.68139.84156.81158.34
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income292.51260.22179.0491.5080.0529.95-41.77-84.48-84.75
Interest Expense1.181.371.421.491.8710.7110.349.8516.28
Unusual Expense3.540.00-3.9728.8993.785.672.2920.062.22
Net Income Before Taxes315.86281.96200.04187.16-7.8323.29-36.54-87.02-70.63
Income Taxes49.9951.5020.22-146.746.494.953.933.4087.33
Consolidated Net Income265.87230.46179.82333.90-14.3118.33-40.47-90.42-157.96
Net Income From Continuing Operations265.87230.46179.82333.90-14.3118.33-40.47-90.42-157.96
Net Income265.87230.46179.82333.90-14.3118.33-40.47-90.42-157.96
EPS (Recurring)2.472.111.623.190.470.19-0.34-0.69-1.44
EPS (Basic, Before Extraordinaries)2.462.141.673.09-0.130.17-0.36-0.81-1.46
EPS (Diluted)2.432.111.653.01-0.130.16-0.36-0.81-1.46
EBITDA337.46302.21216.85143.94127.1874.236.42-43.91-44.66
Non-Operating Income (Expense)28.0723.1118.45126.037.779.7117.8627.3832.62
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense46.5342.2735.4535.5628.0920.0618.8219.3321.74
Price To Earnings Ratio35.1633.2732.8326.07-184.26---
Price To Sales Ratio14.5914.1810.3616.418.6210.288.036.823.60
Gross Margin74.2774.6375.4469.1369.0570.0262.8265.3474.33
Operating Margin36.7436.7732.1619.8417.609.12-16.96-37.71-36.66
Net Margin33.4032.5732.3172.41-3.155.58-16.43-40.36-68.32
Shares Outstanding107.10107.78106.84107.85107.61109.29111.70112.13109.02
Market Capitalization9,141.718,649.075,633.557,337.493,850.013,214.241,989.101,535.82832.20

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue218.29207.38180.19190.24178.51172.21166.66161.10
Cost of Goods Sold Incl. D&A57.3251.7446.1349.6745.6443.2540.9634.65
Gross Profit160.97155.64134.06140.58132.87128.96125.70126.46
Selling, General and Administrative Excl. Other77.0979.5972.3069.7569.6265.9662.5668.60
Research and Development49.3551.1050.2349.2549.5146.3342.6243.70
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income83.8876.0561.7670.8363.2662.9963.1457.86
Interest Expense0.280.300.280.320.290.380.380.35
Unusual Expense0.223.320.000.000.000.000.000.00
Net Income Before Taxes90.5379.4968.6377.2169.2967.8467.6262.30
Income Taxes15.9711.888.7713.3720.919.907.320.10
Consolidated Net Income74.5667.6159.8663.8448.3857.9460.3062.20
Net Income From Continuing Operations74.5667.6159.8663.8448.3857.9460.3062.20
Net Income74.5667.6159.8663.8448.3857.9460.3062.20
EPS (Recurring)0.690.640.550.580.440.530.560.58
EPS (Basic, Before Extraordinaries)0.690.620.550.590.450.540.560.58
EPS (Diluted)0.690.610.550.580.440.530.560.58
EBITDA94.9987.4473.0382.0074.0373.2072.9863.29
Non-Operating Income (Expense)7.167.067.156.706.335.234.864.80
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense13.5312.559.0511.4111.2211.248.999.13
Price To Earnings Ratio35.1663.1040.7143.6149.3133.5231.3132.83
Price To Sales Ratio14.5919.3013.0914.2516.7910.769.2910.26
Gross Margin73.7475.0574.4073.8974.4374.8875.4278.49
Operating Margin38.4236.6734.2737.2335.4336.5837.8935.92
Net Margin34.1632.6033.2233.5627.1033.6436.1838.61
Shares Outstanding107.10108.46108.14107.78107.65107.59107.41106.84
Market Capitalization9,141.7114,354.119,273.269,891.9611,211.296,876.525,563.025,633.55

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments761.83481.80425.84313.23485.61502.65407.66277.76329.38
Short Term Receivables162.69147.88133.80181.07179.67166.72228.41227.4825.89
Inventories44.1044.6336.1520.908.4814.4710.096.775.16
Other Current Assets20.2015.9434.8512.0210.6015.8818.5215.7411.32
Total Current Assets988.82690.26630.64527.21684.36699.71664.68527.75371.74
Net Property, Plant & Equipment130.1696.9689.31110.4079.7586.4081.7357.0354.30
Total Investments and Advances0.000.000.000.501.802.800.000.000.00
Long-Term Note Receivable--4.4225.22123.02236.70343.70497.00-
Intangible Assets296.98303.87315.58342.92337.23219.71238.37267.11301.38
Deferred Tax Assets105.54136.47127.893.034.054.354.574.43159.10
Other Assets8.04115.5890.383.312.441.745.937.834.54
Total Assets1,529.551,343.141,258.231,012.591,232.651,251.411,338.991,361.15891.07
Short Term Debt Incl. Current Port. of LT Debt6.315.624.4515.40169.684.726.360.0078.45
Accounts Payable35.9118.5218.0724.8211.288.999.557.399.61
Income Tax Payable-1.265.1018.1420.6120.0619.1416.39-
Other Current Liabilities78.3556.4161.4968.3665.7052.0851.1345.5044.78
Total Current Liabilities120.5781.8189.12126.71267.2785.8686.1869.28132.84
Long Term Debt18.6724.5326.2529.0829.10190.34188.68178.23172.71
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities--4.4624.9623.9814.2813.8518.969.83
Other Liabilities25.88116.10100.2952.5549.9048.2379.3782.574.11
Total Liabilities165.12222.44220.13233.30370.25338.70368.07349.04319.49
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,364.421,120.691,038.10779.30862.40912.71970.921,012.11571.58
Total Shareholders Equity1,364.421,120.691,038.10779.30862.40912.71970.921,012.11571.58
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,364.421,120.691,038.10779.30862.40912.71970.921,012.11571.58
Total Liabilities & Stockholders Equity1,529.551,343.141,258.231,012.591,232.651,251.411,338.991,361.15891.07
Book Value Per Share12.6610.499.637.247.898.178.669.285.21
Tangible Book Value Per Share9.907.656.704.064.816.206.536.832.46
Full-Time Employees791712623765690623685796819
Price to Book Ratio6.105.427.685.133.722.151.590.832.65
Return on Assets16.0413.8329.41-1.271.48-3.12-6.70-14.03-2.73
Return on Equity18.5516.6636.75-1.742.07-4.30-9.12-19.95-4.07
Return on Invested Capital16.6615.7031.37-1.772.06-3.67-7.80-13.27-3.07
Quick Ratio7.847.896.674.002.537.987.607.522.76
Current Ratio8.208.447.084.162.568.157.717.622.80

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income265.87230.46179.82333.90-14.3118.33-40.47-90.42-157.96
Depreciation44.9541.9942.6948.4347.1344.2848.1940.5640.09
Other Funds (Non Cash)59.5054.3440.92-49.53131.9541.4331.8941.6230.55
Funds from Operations395.50356.37253.56187.45165.45105.5640.23-10.05-7.36
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-48.753.65-22.968.3364.94103.65145.23138.5894.48
Income Taxes Payable0.6411.2326.2759.64-19.28-25.31-17.85-15.93-14.55
Cash from Operating Activities346.75360.02230.60195.79230.39209.22185.46128.5387.12
Capital Expenditures-33.82-26.84-30.70-23.24-20.48-13.79-29.73-6.47-11.11
Net Assets From Acquisitions0.000.000.000.00-15.93-97.110.00-66.780.00
Sale of Fixed Assets and Businesses-0.000.000.000.000.000.0076.070.01
Purchase or Sale of Investments-75.43-196.27-26.03-34.16188.39-4.75-66.71-144.29-60.69
Purchase of Investments-860.67-666.29-415.37-434.15-150.95-567.95-909.85-658.43-285.12
Sale Or Maturity of Investments785.24470.03389.35400.00339.34563.20843.14514.14224.43
Other Uses0.000.000.000.000.000.00-1.130.000.00
Other Sources0.000.000.000.000.000.000.000.003.75
Cash from Investing Activities-109.25-223.11-56.72-57.40151.98-115.66-97.57-141.47-68.04
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-131.14-0.26-107.85-91.58-94.28-91.12-38.58-0.30-45.40
Repurchase of Common Pref Stock-139.61-7.11-113.31-100.53-100.42-100.08-50.070.00-50.03
Sale of Common Pref Stock8.476.865.468.956.148.9611.49-0.304.64
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.00-10.38-166.330.000.000.00-82.29
Change in Long Term Debt0.000.000.000.000.000.000.000.00-82.29
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00-82.29
Net Financing Active Other Cash Flow-74.86-54.16-60.14-67.67-102.32-23.09-22.600.000.00
Other Financing Activities Uses-74.86-54.16-60.14-67.67-102.32-23.09-22.600.000.00
Cash from Financing Activities-206.00-54.41-167.99-169.62-362.94-114.21-61.19-0.30-127.68
Exchange Rate Effect-0.170.56-0.880.31-2.01-0.410.11-0.50-0.99
Net Change in Cash31.3383.055.01-30.9317.43-21.0626.81-13.73-109.59
Free Cash Flow312.93333.18199.90172.55212.91195.43155.73122.0676.36
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow37.1130.1328.8343.8618.4217.2712.7012.5210.89
Deferred Taxes & Investment Tax Credit-29.59-9.88-145.350.691.520.62-1.8279.95

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments776.91824.95786.14761.83673.30594.83
Short Term Receivables168.97166.86134.17162.69131.26133.14
Inventories87.2374.8458.4244.1044.6138.60
Other Current Assets18.3220.7521.1520.2019.5617.19
Total Current Assets1,051.431,087.40999.88988.82868.73783.76
Net Property, Plant & Equipment121.62129.38129.27130.16118.64125.46
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets292.52293.69295.31296.98298.70300.43
Deferred Tax Assets86.5094.62101.48105.54112.64131.22
Other Assets6.167.257.218.047.66126.95
Total Assets1,558.231,612.331,533.151,529.551,406.371,467.81
Short Term Debt Incl. Current Port. of LT Debt5.646.046.366.316.135.97
Accounts Payable23.3537.6435.2935.9112.7811.16
Other Current Liabilities83.1067.8160.1778.3555.9255.10
Total Current Liabilities112.09111.49101.83120.5774.8372.23
Long Term Debt14.5715.7717.0418.6720.3021.96
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities13.8318.4121.0425.8822.74145.64
Total Liabilities140.50145.67139.91165.12117.87239.83
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,417.731,466.661,393.241,364.421,288.501,227.98
Total Shareholders Equity1,417.731,466.661,393.241,364.421,288.501,227.98
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,417.731,466.661,393.241,364.421,288.501,227.98
Total Liabilities & Stockholders Equity1,558.231,612.331,533.151,529.551,406.371,467.81
Book Value Per Share13.2413.5212.8812.6611.9711.41
Tangible Book Value Per Share10.5110.8110.159.909.198.62
Full-Time Employees---791--
Price to Book Ratio6.4510.306.807.689.135.93
Return on Assets17.9415.5615.7916.0417.2216.86
Return on Equity19.6517.7918.0218.5519.6620.30
Return on Invested Capital5.214.564.244.623.704.64
Quick Ratio8.609.089.257.8411.0110.32
Current Ratio9.389.759.828.2011.6110.85

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income74.5667.6159.8663.8448.3857.94
Depreciation11.1111.3911.2811.1810.7710.20
Other Funds (Non Cash)17.1315.8911.9714.5214.2114.23
Funds from Operations110.47101.7587.0596.2491.6385.06
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-7.99-40.50-3.843.58-3.209.29
Income Taxes Payable0.65-0.33-0.701.020.374.72
Cash from Operating Activities102.4861.2583.2199.8288.4394.36
Capital Expenditures-6.60-9.07-11.63-6.52-5.95-6.51
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses--0.000.000.000.00
Purchase or Sale of Investments69.28-85.89-73.6714.85-85.91-124.72
Purchase of Investments-203.66-233.08-255.81-168.12-194.34-212.67
Sale Or Maturity of Investments272.94147.19182.14182.97108.4387.95
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities62.68-94.96-85.318.33-91.85-131.22
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-135.234.85-2.571.810.000.09
Repurchase of Common Pref Stock-135.35-0.39-2.57-1.300.00-3.65
Sale of Common Pref Stock0.125.230.003.120.003.74
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-7.33-17.47-43.69-6.36-5.12-8.08
Other Financing Activities Uses-7.33-17.47-43.69-6.36-5.12-8.08
Cash from Financing Activities-142.56-12.63-46.26-4.54-5.12-7.99
Exchange Rate Effect0.22-0.27-0.140.02-0.010.42
Net Change in Cash22.81-46.60-48.50103.63-8.56-44.43
Free Cash Flow95.8852.1871.5793.3082.4887.85
Price to Free Cash Flow37.1148.7428.1630.2638.9626.51

Revenue breakdown

Contract and other2024: 83.64M 2025: 80.50M
Product2024: 246.82M 2025: 347.75M
Royalty2024: 226.17M 2025: 279.38M
Other Countries2024: 90.33M 2025: 90.45M
Singapore2024: 67.32M 2025: 163.82M
South Korea2024: 197.52M 2025: 329.26M
United States2024: 201.47M 2025: 124.10M
Total Semiconductors & Related Devices revenue2024: 556.62M 2025: 707.63M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.22%4.5M106.1M2.17M
2026-10-153.99%4.3M107.4M2.35M
2026-09-304.45%4.8M107.4M2.58M
2026-09-155.79%6.2M107.4M2.77M
2026-08-315.64%6.1M107.4M2.91M
2026-08-145.06%5.4M107.4M2.94M
2026-07-313.80%4.1M107.6M3.00M
2026-07-154.27%4.6M107.3M3.03M
2026-06-304.55%4.9M107.3M2.88M
2026-06-157.16%7.7M107.3M2.43M
2026-05-296.74%7.2M107.3M2.31M
2026-05-157.12%7.6M107.2M2.24M
2026-04-306.42%6.9M107.2M2.58M
2026-04-156.30%6.8M107.3M2.50M
2026-03-315.60%6.0M106.9M2.46M
2026-03-136.47%6.9M106.9M2.32M
2026-02-275.91%6.3M106.9M2.16M
2026-02-136.03%6.4M106.9M2.19M
2026-01-304.47%4.8M106.8M1.78M
2026-01-154.03%4.3M106.9M1.71M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call45.0038.4042.400.003.5340.000.000.963-0.1640.011
call47.5035.9039.9045.803.29179.000.000.960-0.1620.011
call50.0033.4037.4038.973.06112.000.000.957-0.1590.012
call55.0029.0032.4026.002.63023.000.000.949-0.1540.014
call60.0023.8027.4023.802.2327.000.000.940-0.1480.016
call65.0018.9022.5010.701.89314.000.000.928-0.1400.018
call70.0014.4017.8012.301.62143.000.000.890-0.1650.025
call75.0010.0013.307.681.38380.000.000.814-0.2130.036
call80.006.108.807.401.1071816.000.691-0.2730.047
call82.504.507.206.701.07856.005.000.618-0.2970.051
call85.003.005.604.651.01877.0064.000.544-0.3030.053
call87.502.004.304.300.98359.006.000.469-0.3010.053
call90.001.203.203.100.9501,18739.000.394-0.2840.051
call92.501.352.101.350.87631236.000.308-0.2380.047
call95.000.301.651.150.90549317.000.247-0.2170.042
call97.500.151.101.000.8775101040.184-0.1770.035
call1000.100.900.700.9187234.000.151-0.1630.031
call1050.000.550.240.96479510.000.097-0.1250.023
call1100.050.300.050.9819281000.057-0.0850.015
call1150.000.200.261.0334541.000.038-0.0650.011
call1200.000.400.191.1506861.000.035-0.0670.010
call1250.000.550.051.2601790.000.033-0.0690.010
call1300.000.100.051.2303540.000.018-0.0410.006
call1350.000.750.201.3221570.000.017-0.0420.006
call1400.000.100.051.3314310.000.016-0.0420.006
call1450.001.000.271.49228.000.000.015-0.0430.005
call1500.000.950.751.5717710.000.015-0.0440.005
call1550.001.000.181.6481120.000.014-0.0440.005
call1600.000.750.051.72023.000.000.014-0.0450.005
call1650.000.050.041.6513590.000.007-0.0260.003
call1700.000.951.371.7152230.000.007-0.0260.003
call1750.001.000.951.77710.000.000.007-0.0260.003
call1800.000.400.051.8361010.000.007-0.0260.003
call1850.001.000.691.89428.000.000.007-0.0270.002
call1900.001.000.321.94939.000.000.007-0.0270.002
call1950.001.000.102.00317.000.000.006-0.0270.002
call2000.001.000.442.05677.000.000.006-0.0270.002
call2100.001.000.102.1569.000.000.006-0.0280.002
call2200.001.000.382.25141.000.000.006-0.0280.002
call2300.001.000.412.34183.000.000.006-0.0280.002
call2400.000.050.032.4214530.000.005-0.0260.002
put45.000.001.050.012.60613.000.00-0.037-0.1590.011
put47.500.001.050.052.4161950.00-0.040-0.1560.011
put50.000.001.050.292.2361800.00-0.043-0.1540.012
put55.000.000.650.081.8991671.00-0.051-0.1480.014
put60.000.000.750.081.5872244.00-0.060-0.1410.016
put65.000.050.600.131.29458424.00-0.072-0.1330.018
put70.000.300.850.381.1231,007316-0.110-0.1570.025
put75.000.451.500.731.0308567.00-0.186-0.2050.036
put80.001.152.801.950.98863134.00-0.309-0.2640.047
put82.501.753.802.400.98847911.00-0.382-0.2880.051
put85.003.505.003.710.9891,3547.00-0.456-0.2940.053
put87.503.906.505.001.01049510.00-0.531-0.2910.053
put90.005.508.206.301.0376065.00-0.606-0.2740.051
put92.507.2010.0014.111.05446.000.00-0.692-0.2280.047
put95.009.2012.1010.601.1092832.00-0.753-0.2060.042
put97.5011.3014.2026.501.1441650.00-0.816-0.1660.035
put10013.6016.4013.901.1851,0674.00-0.849-0.1520.031
put10518.1021.3034.251.3655.000.00-0.903-0.1140.023
put11023.0025.9023.901.4291.000.00-0.943-0.0730.015
put11527.6031.6027.101.8096.000.00-0.962-0.0520.011
put12032.9035.7037.571.6721.000.00-0.965-0.0540.010
put12537.9041.6054.812.12135.000.00-0.967-0.0550.010
put13042.6046.6059.812.2620.000.00-0.982-0.0270.006
put13547.6051.6043.482.3950.000.00-0.983-0.0270.006
put14052.6056.6042.652.5200.000.00-0.984-0.0270.005
put14557.6061.6060.202.6400.000.00-0.985-0.0270.005
put15062.6066.6064.542.7530.000.00-0.985-0.0270.005
put15567.6071.600.002.8960.000.00-0.986-0.0270.005
put16072.6076.6068.003.0000.000.00-0.986-0.0270.005
put16577.6081.6035.003.1000.000.00-0.993-0.0070.003
put17082.6086.600.003.1600.000.00-0.993-0.0070.003
put17587.6091.600.003.2510.000.00-0.993-0.0070.003
put18092.6096.600.003.3770.000.00-0.993-0.0060.003
put18597.60101.60.003.4250.000.00-0.993-0.0060.002
put190102.6106.60.003.5450.000.00-0.993-0.0060.002
put195107.6111.60.003.6250.000.00-0.994-0.0050.002
put200112.6116.61003.7020.000.00-0.994-0.0050.002
put210122.6126.60.003.8100.000.00-0.994-0.0040.002
put220132.6136.60.003.9880.000.00-0.994-0.0030.002
put230142.6146.6142.44.0800.000.00-0.994-0.0030.002
put240152.6156.60.004.2440.000.00-0.995-0.0020.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-05SCHEDULE 13G/ASEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-2610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-268-KCurrent report2026-10-26SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-02144Filing for proposed sale of securities under Rule 144.SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-22144Filing for proposed sale of securities under Rule 144.SEC
2026-09-153Initial statement of beneficial ownership of securities2026-09-08SEC
2026-09-048-KCurrent report2026-08-31SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-07144Filing for proposed sale of securities under Rule 144.SEC
2026-08-058-KCurrent report2026-08-04SEC
2026-07-29SCHEDULE 13G/ASEC
2026-07-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-278-KCurrent report2026-07-27SEC
2026-06-05SCHEDULE 13GSEC
2026-06-03144Filing for proposed sale of securities under Rule 144.SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-02144Filing for proposed sale of securities under Rule 144.SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-01144Filing for proposed sale of securities under Rule 144.SEC
2026-06-01SDSpecialized Disclosure ReportSEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-26144Filing for proposed sale of securities under Rule 144.SEC
2026-05-26144Filing for proposed sale of securities under Rule 144.SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-22144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000555.00K1
2026-0900525.00K1
2026-0800504.60K1
2026-070000
2026-06003.19M3
2026-05008.15M5
2026-04001.93M3
2026-03004.77M3
2026-0200433.84K1
2026-010000
2025-120000
2025-1100958.90K2

Institutional holders

Manager% owned
BlackRock, Inc.12.91%
FMR LLC6.57%
Invesco Ltd.6.13%
VANGUARD PORTFOLIO MANAGEMENT LLC5.61%
VANGUARD CAPITAL MANAGEMENT LLC4.51%
STATE STREET CORP3.62%
PRICE T ROWE ASSOCIATES INC /MD/3.08%
GEODE CAPITAL MANAGEMENT, LLC2.10%
JPMORGAN CHASE & CO1.94%
DIMENSIONAL FUND ADVISORS LP1.63%

Funds

Fund% owned
iShares Core S&P Mid-Cap ETF3.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
Invesco Small Cap Value Fund2.81%
Invesco Value Opportunities Fund2.30%
VANGUARD SMALL-CAP INDEX FUND2.29%
iShares Semiconductor ETF2.12%
Global Equity Fund1.98%
Strategic Advisers Fidelity U.S. Total Stock Fund1.92%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.32%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND1.24%

OakChart. RMBS. Cached 15 minutes.