$93,03
▲ +$3,08
(+3,42%)
Vol 2.3M
11
Skor Kualitas
ok
Pemeriksaan Mendalam
2/5
ok
Pendapatan ✓
Laba Bersih ✓
>IPO ✗
Kap. Pasar
$9.9B
P/E
43,2
ROE
19,1%
Margin
33,7%
D/E
0,00
Beta
1,52
52W
$40–$115
Konsensus Wall Street
17 analis · Apr 20265
Beli Kuat
9
Beli
2
Tahan
1
Jual
0
Jual Kuat
82,4%
Peringkat Beli
Grafik Harga
Saham Serupa
GFS
GlobalFoundries Inc
$19.4B
FSLR
First Solar Inc
P/E 20,0
$28.0B
ALAB
Astera Labs Inc
P/E 141,3
$28.1B
MTSI
MACOM Technology Solutions Holdings Inc
$12.8B
LSCC
Lattice Semiconductor Corp
P/E 369,4
$10.1B
SITM
SiTime Corp
$9.2B
SWKS
Skyworks Solutions Inc
P/E 19,9
$9.5B
SMTC
Semtech Corp
P/E 238,7
$6.8B
CRUS
Cirrus Logic Inc
P/E 15,9
$6.0B
QRVO
Qorvo Inc
P/E 35,9
$7.8B
Pendapatan
Tingkat beat: 50,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $0,69 | $0,68 | $-0,01 |
| Sep 2025 | $0,64 | $0,63 | $-0,01 |
| Jun 2025 | $0,60 | $0,60 | +$0,00 |
| Mar 2025 | $0,58 | $0,59 | +$0,01 |
Tren Fundamental
| Metrik | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 20.2% | 20.2% | 20.2% | 20.2% | 19.1% | 19.1% |
| P/E (TTM) | 30.01 | 32.53 | 49.02 | 48.32 | 46.04 | 43.23 |
| Net Margin | 33.6% | 35.5% | 35.5% | 35.5% | 33.7% | 33.7% |
| Gross Margin | 79.8% | 80.3% | 80.3% | 80.3% | 80.0% | 80.0% |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 10.85 | 10.85 | 10.85 | 10.85 | 11.61 | 11.61 |
Rasio Utama
ROA (TTM)
16,4%
P/S (TTM)
14,58
P/B
5,0
EPS (TTM)
$2,11
CF/Share
$3,10
Pertumbuhan Pendapatan 3T
+19,2%
52W High
$114,55
52W Low
$40,12
$40,12
Rentang 52 Minggu
$114,55
Як RMBS виглядає на тлі конкурентів у Semiconductors?
Група порівняння: Mid-cap Semiconductors ($2B+) · 53 компаній
Оцінка RMBS vs аналоги Semiconductors
P/E
43,2
▲
16%
di atas
rekan
(37,3)
vs Rekan
vs Industri
Lebih mahal
P/S
14,6
▲
79%
di atas
rekan
(8,2)
vs Rekan
vs Industri
Overvalued
P/B
5,0
▲
2%
di atas
rekan
(4,9)
vs Rekan
vs Industri
Nilai wajar
Дивідендна дохідність
—
▼
0%
di bawah
rekan
(0,8%)
vs Rekan
vs Industri
Sejajar
Прибутковість RMBS vs аналоги Semiconductors
ROE
19,1%
▲
74%
di atas
rekan
(11,0%)
vs Rekan
vs Industri
Di bawah rata-rata
Net margin
33,7%
▲
170%
di atas
rekan
(12,5%)
vs Rekan
vs Industri
Tingkat atas
Валова маржа
80,0%
▲
58%
di atas
rekan
(50,7%)
vs Rekan
vs Industri
Tingkat atas
ROA
16,4%
▲
173%
di atas
rekan
(6,0%)
vs Rekan
vs Industri
Tingkat atas
Фінансове здоровʼя RMBS vs аналоги Semiconductors
D/E ratio
0,0
▼
100%
di bawah
rekan
(21,9)
vs Rekan
vs Industri
Utang rendah
Поточна ліквідність
11,6
▲
283%
di atas
rekan
(3,0)
vs Rekan
vs Industri
Likuiditas kuat
Beta
1,5
▼
4%
di bawah
rekan
(1,6)
vs Rekan
vs Industri
Kurang volatil
Радар фундаменталів RMBS
RMBS
Median rekan
Industri
RMBS прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
RMBS vs аналоги: ключові метрики
Opini AI Terbaru
Grok
BUY
Price action shows RMBS in a recent downtrend from January 2026 highs around $115-123 to a low of $77.89 last week, closing at $79.73 before ticking up to $82.46, presenting a potential dip-buy entry near support levels with prior bounces …
Mar 31, 2026