$93,03
▲ +$3,08
(+3,42%)
Vol. 2.3M
11
Punteggio di Qualità
ok
Analisi approfondita
2/5
ok
Ricavi ✓
Utile netto ✓
>IPO ✗
Cap. mercato
$9.9B
P/E
43,2
ROE
19,1%
Margine
33,7%
D/E
0,00
Beta
1,52
52W
$40–$115
Consenso Wall Street
17 analisti · Apr 20265
Acquisto forte
9
Compra
2
Mantieni
1
Vendi
0
Vendita forte
82,4%
Rating Compra
Grafico dei Prezzi
Titoli simili
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
Utili
Tasso di battuta: 50,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $0,69 | $0,68 | $-0,01 |
| Set 2025 | $0,64 | $0,63 | $-0,01 |
| Giu 2025 | $0,60 | $0,60 | +$0,00 |
| Mar 2025 | $0,58 | $0,59 | +$0,01 |
Trend fondamentali
| Metrica | 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 |
Rapporti chiave
ROA (TTM)
16,4%
P/S (TTM)
14,58
P/B
5,0
EPS (TTM)
$2,11
CF/Share
$3,10
Crescita ricavi 3A
+19,2%
52W High
$114,55
52W Low
$40,12
$40,12
Intervallo 52 settimane
$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%
sopra
peer
(37,3)
vs Peer
vs Settore
Più costoso
P/S
14,6
▲
79%
sopra
peer
(8,2)
vs Peer
vs Settore
Sopravvalutato
P/B
5,0
▲
2%
sopra
peer
(4,9)
vs Peer
vs Settore
Valore equo
Дивідендна дохідність
—
▼
0%
sotto
peer
(0,8%)
vs Peer
vs Settore
In linea
Прибутковість RMBS vs аналоги Semiconductors
ROE
19,1%
▲
74%
sopra
peer
(11,0%)
vs Peer
vs Settore
Sotto media
Net margin
33,7%
▲
170%
sopra
peer
(12,5%)
vs Peer
vs Settore
Top livello
Валова маржа
80,0%
▲
58%
sopra
peer
(50,7%)
vs Peer
vs Settore
Top livello
ROA
16,4%
▲
173%
sopra
peer
(6,0%)
vs Peer
vs Settore
Top livello
Фінансове здоровʼя RMBS vs аналоги Semiconductors
D/E ratio
0,0
▼
100%
sotto
peer
(21,9)
vs Peer
vs Settore
Debito basso
Поточна ліквідність
11,6
▲
283%
sopra
peer
(3,0)
vs Peer
vs Settore
Liquidità forte
Beta
1,5
▼
4%
sotto
peer
(1,6)
vs Peer
vs Settore
Meno volatile
Радар фундаменталів RMBS
RMBS
Mediana peer
Industria
RMBS прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
RMBS vs аналоги: ключові метрики
Ultima opinione AI
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