RMBS RAMBUS INC

NEUTRAL Impact: 5/10 8-K
Horizon days Filed Apr 27, 2026 Processed 1mo ago SEC 0001193125-26-182076
8-K Item 2.02: Earnings release
Latest settled — T+20d ⚠ clustered
RMBS ▲ +41.30% at T+20d
NEUTRAL call ✓ call won +41.30% · α vs SPY +35.84% · entry $111.27 → $157.23
Next anchor: T+60d in 6w
Last close $152.03 (close Jun 8) · +36.63% from $111.27 entry
Entry anchored
Apr 27, 04:07 PM ET
via Databento tick
T+1d
-0.71%
call -0.71% · α -0.70%
$110.48
settled 6w ago
T+5d
+0.21%
call +0.21% · α -1.49%
$111.50
settled 5w ago
T+20d
+41.30%
call +41.30% · α +35.84%
$157.23
settled 15d ago
T+60d
call — · α —
in 6w

Price Chart

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Executive Summary

Rambus reported Q1 2026 GAAP revenue of $180.2M (+8% YoY) and non-GAAP EPS of $0.63 (+7% YoY), with product revenue up 15% to $88.0M. Operating cash flow was $83.2M. Q2 guidance implies continued product revenue growth of $95-101M, but GAAP EPS slipped slightly to $0.55. Overall a solid but in-line quarter.

Key Financial Metrics

Gross Margin
79.7%

Actionable Insight

Rambus delivered solid Q1 with revenue growth and strong cash flow, but GAAP EPS slipped slightly. Q2 product revenue guidance suggests continued AI-driven momentum. Monitor the earnings call for full revenue guidance and updates on HBM4E IP adoption, which could drive further upside.

Key Facts

  • GAAP revenue $180.2M (+8.1% YoY)
  • Product revenue $88.0M (+15.3% YoY)
  • GAAP diluted EPS $0.55 (vs $0.56 YoY)
  • Non-GAAP diluted EPS $0.63 (vs $0.59 YoY, +6.8%)
  • Operating cash flow $83.2M
  • Q2 guidance: product revenue $95-101M, licensing billings $76-82M
  • Cash and securities $786.1M

Financial Impact

Revenue growth of ~$13.5M YoY; GAAP net income $59.9M; operating cash flow $83.2M

revenueepsoperating cash flow

Risk Factors

  • Royalty revenue declined 5.9% YoY to $69.6M
  • GAAP EPS decline could lead to some profit-taking
  • Semiconductor cycle risk and customer concentration

Market Snapshot

Exchange
Nasdaq
Sector
Semiconductors & Related Devices
Analyst Consensus
82% bullish (17 analysts)

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001193125-26-182076
Document: 0001193125-26-182076-index.html0001193125-26-182076
Document: 0001193125-26-182076.txt0001193125-26-182076
8-K Data (Synthetic)0001193125-26-182076
11 reports for RMBS
Performance horizon
Filters
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Reports for RMBS — sortable, filterable
Type Now
Jun 3, 2026
6d ago
Insider Cluster
NEUTRAL ★ 2/10
$169.35 $145.31▼ −14.20%▼ −11.62%$152.03 (−10.23%)
Jun 2, 2026
7d ago
Insider Cluster
NEUTRAL ★ 4/10
$170.66 $169.35▼ −0.77%▼ −1.17%$152.03 (−10.92%)
May 27, 2026
13d ago
Insider Cluster
NEUTRAL ★ 3/10
$148.02 $145.46▼ −1.73%▼ −1.97%$152.03 (+2.71%)
May 26, 2026
14d ago
Insider Cluster
NEUTRAL ★ 2/10
$148.66 $148.02▼ −0.43%▼ −0.98%$152.03 (+2.27%)
May 7, 2026
4w ago
Insider Cluster
NEUTRAL ★ 2/10
$126.60 $129.25▲ +2.09%▲ +1.26%$152.03 (+20.09%)
Apr 29, 2026
5w ago
8-K
NEUTRAL ★ 2/10
$115.11 $115.11· 0.00%▼ −0.22%$152.03 (+32.07%)
Apr 27, 2026
6w ago
8-K
NEUTRAL ★ 5/10
$111.27 $110.48▼ −0.71%▼ −0.70%$152.03 (+36.63%)
Apr 24, 2026
6w ago
8-K
NEUTRAL ★ 3/10
$141.31 $111.27▼ −21.26%▼ −20.77%$152.03 (+7.59%)
Mar 6, 2026
13w ago
DEFA14A
NEUTRAL ★ 3/10
$88.52 $89.61▲ +1.23%▲ +1.41%$152.03 (+71.75%)
Mar 2, 2026
14w ago
Insider Cluster
NEUTRAL ★ 3/10
$98.88 $87.59▼ −11.42%▼ −10.50%$152.03 (+53.75%)
Showing 10 of 11

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