Profitability
Weight: 25%
B-
66
- 5yr Avg ROIC 8.1%
- Operating Margin Trend +6.99 pp/yr
RMBS
Rambus Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B
70
- 5yr Avg ROE 11.0%
- 5yr Share-Count CAGR -1.1%
Growth Quality
Weight: 25%
A+
100
- 5yr Revenue CAGR 21.2%
- 5yr EPS CAGR 90.6%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A-
84
- 5yr FCF Margin 45.2%
- 5yr FCF/NI Conversion 3.43x
Balance Sheet
Weight: 10%
A+
100
- Net Debt / EBITDA -2.29x
- Interest Coverage (EBIT/Int) 206.36x
- Altman Z-Score 63.71
Stability
Weight: 5%
C-
49
- EPS Volatility (σ/μ) 0.79
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 3 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- -54.7%
- New buys
- 0
- Full exits
- 1
- Wood sold -100%
- Greenblatt decreased -67%
- Dalio decreased -66%