Glück Conviction Score™ ⓘ
RMBS
RAMBUS INC
Effektiv: Risiko-Ausstieg
Hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
40,0
77 neu, 188 erhöht, -986034K $ netto
Aktivist
58,1
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 130.75 | +12.1 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 105.80 | +38.5 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 145.10 | EMA50: 132.72 | |
| MACD-Histogramm | Bärisch | 10 % | -2.110 | Bearisch | |
| RSI(14) | Neutral | 10 % | 52.6 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 37.2 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 23.2 | +DI: 22.1 / −DI: 22.0 | |
| Z-Score(60) | Neutral | 5 % | 0.98 | In Range | |
| 52W-Position | Neutral | 5 % | 78.6 % | Hoch 170.66 / Tief 58.10 | |
| Bollinger(20,2σ) | Neutral | 5 % | 51.2 % | Upper 172.13 / Mid 145.91 / Lower 119.69 | |
| LinReg-Slope(60) | Bullisch | 10 % | +1.1439 | R²=0.75 / annualisiert +232.4 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-03 | Sayiner Necip | Director | Open Market Sale | -5.000 | 170,15 | -850.750,00 | -147,6% | |
| 2026-06-02 | Higashi Emiko | Director | Open Market Sale | -5.000 | 163,00 | -815.000,00 | -141,4% | |
| 2026-06-02 | Higashi Emiko | Director | Open Market Sale | -5.000 | 158,00 | -790.000,00 | -137,1% | |
| 2026-06-01 | STANG ERIC B | Director | Open Market Sale | -5.000 | 146,00 | -730.000,00 | -126,7% | |
| 2026-05-26 | FAN XIANZHI SEAN | Officer, EVP, COO | Open Market Sale | -100 | 152,35 | -15.235,00 | -2,6% | |
| 2026-05-26 | Higashi Emiko | Director | Open Market Sale | -5.000 | 157,57 | -787.850,50 | -136,7% | |
| 2026-05-26 | FAN XIANZHI SEAN | Officer, EVP, COO | Open Market Sale | -37.814 | 151,69 | -5.735.990,53 | -995,3% | |
| 2026-05-22 | Shinn John | Officer, SVP, General Counsel | Open Market Sale | -1.000 | 143,63 | -143.630,00 | -24,9% | |
| 2026-05-08 | Sayiner Necip | Director | Open Market Sale | -9.824 | 130,18 | -1.278.888,32 | -221,9% | |
| 2026-05-07 | LAUB STEVEN | Director | Open Market Sale | -1.500 | 125,52 | -188.279,25 | -32,7% | |
| 2026-04-24 | Rao Meera | Director | Open Market Sale | -2.972 | 150,30 | -446.691,60 | -77,5% | |
| 2026-04-14 | Rao Meera | Director | Open Market Sale | -8.538 | 118,08 | -1.008.167,04 | -174,9% | |
| 2026-04-02 | Seraphin Luc | Director, Officer, President and CEO | Open Market Sale | -2.511 | 86,04 | -216.045,44 | -37,5% | |
| 2026-04-02 | Seraphin Luc | Director, Officer, President and CEO | Open Market Sale | -2.750 | 87,11 | -239.564,88 | -41,6% | |
| 2026-04-02 | Seraphin Luc | Director, Officer, President and CEO | Open Market Sale | -165 | 88,35 | -14.577,77 | -2,5% | |
| 2026-03-10 | Shinn John | Officer, SVP, General Counsel | Open Market Sale | -4.356 | 88,64 | -386.098,85 | -67,0% | |
| 2026-03-10 | Shinn John | Officer, SVP, General Counsel | Open Market Sale | -200 | 89,55 | -17.909,00 | -3,1% | |
| 2026-03-03 | Shinn John | Officer, SVP, General Counsel | Open Market Sale | -700 | 94,89 | -66.420,97 | -11,5% | |
| 2026-03-03 | Shinn John | Officer, SVP, General Counsel | Open Market Sale | -1.603 | 94,07 | -150.793,89 | -26,2% | |
| 2026-03-03 | Shinn John | Officer, SVP, General Counsel | Open Market Sale | -2.254 | 92,77 | -209.104,48 | -36,3% | |
| 2026-03-02 | Seraphin Luc | Director, Officer, President and CEO | Open Market Sale | -7.225 | 97,38 | -703.569,06 | -122,1% | |
| 2026-03-02 | Seraphin Luc | Director, Officer, President and CEO | Open Market Sale | -13.654 | 98,22 | -1.341.071,30 | -232,7% | |
| 2026-03-02 | Seraphin Luc | Director, Officer, President and CEO | Open Market Sale | -9.469 | 99,17 | -939.001,91 | -162,9% | |
| 2026-03-02 | Seraphin Luc | Director, Officer, President and CEO | Open Market Sale | -1.300 | 101,65 | -132.149,94 | -22,9% | |
| 2026-03-02 | Seraphin Luc | Director, Officer, President and CEO | Open Market Sale | -6.587 | 100,20 | -660.003,57 | -114,5% | |
| 2026-03-02 | Seraphin Luc | Director, Officer, President and CEO | Open Market Sale | -1.679 | 95,83 | -160.900,58 | -27,9% | |
| 2026-02-23 | Lynch Desmond | Officer, SVP, CFO | Open Market Sale | -4.273 | 101,53 | -433.837,69 | -75,3% | |
| 2025-11-10 | STANG ERIC B | Director | Open Market Sale | -4.000 | 111,79 | -447.140,00 | -77,6% | |
| 2025-11-07 | STANG ERIC B | Director | Open Market Sale | -5.000 | 102,35 | -511.760,00 | -88,8% | |
| 2025-10-06 | Lynch Desmond | Officer, SVP, CFO | Open Market Sale | -5.467 | 101,17 | -553.086,00 | -96,0% | |
| 2025-10-06 | Lynch Desmond | Officer, SVP, CFO | Open Market Sale | -3.607 | 101,99 | -367.886,59 | -63,8% | |
| 2025-10-01 | Rao Meera | Director | Open Market Sale | -653 | 101,99 | -66.599,47 | -11,6% | |
| 2025-09-15 | Lynch Desmond | Officer, SVP, CFO | Open Market Sale | -9.074 | 91,70 | -832.098,50 | -144,4% | |
| 2025-09-11 | Sayiner Necip | Director | Open Market Sale | -7.500 | 85,63 | -642.225,75 | -111,4% | |
| 2025-09-02 | Rao Meera | Director | Open Market Sale | -3.000 | 71,72 | -215.160,00 | -37,3% | |
| 2025-08-29 | LAUB STEVEN | Director | Open Market Sale | -2.261 | 78,72 | -177.994,96 | -30,9% | |
| 2025-08-13 | Higashi Emiko | Director | Open Market Sale | -1.075 | 77,75 | -83.581,25 | -14,5% | |
| 2025-08-08 | Sayiner Necip | Director | Open Market Sale | -7.500 | 73,53 | -551.448,00 | -95,7% | |
| 2025-08-04 | Higashi Emiko | Director | Open Market Sale | -1.111 | 75,00 | -83.325,00 | -14,5% | |
| 2025-08-04 | Shinn John | Officer, SVP, General Counsel | Open Market Sale | -790 | 74,61 | -58.944,90 | -10,2% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16.305.306 | 16.275.186 | 30.120 | 1.402.745.519 | Aufgestockt | +0,2% | |
| VANGUARD GROUP INC | 12.290.929 | 0 | 12.290.929 | 1.129.413.466 | Neu | +100,0% | |
| Invesco Ltd. | 6.499.048 | 4.148.653 | 2.350.395 | 559.113.102 | Aufgestockt | +56,7% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.827.854 | 0 | 4.827.854 | 415.340.280 | Neu | +100,0% | |
| STATE STREET CORP | 4.373.617 | 4.251.563 | 122.054 | 376.262.271 | Aufgestockt | +2,9% | |
| FMR LLC | 3.318.449 | 1.587.029 | 1.731.420 | 285.486.134 | Aufgestockt | +109,1% | |
| GEODE CAPITAL MANAGEMENT, LLC | 3.124.495 | 2.842.715 | 281.780 | 268.843.262 | Aufgestockt | +9,9% | |
| JPMORGAN CHASE & CO | 2.065.343 | 0 | 2.065.343 | 189.784.395 | Neu | +100,0% | |
| EdgePoint Investment Group Inc. | 1.947.742 | 1.406.686 | 541.056 | 167.564.244 | Aufgestockt | +38,5% | |
| NORGES BANK | 1.701.551 | 0 | 1.701.551 | 156.355.521 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 1.795.295 | 1.893.528 | -98.233 | 154.417.340 | Reduziert | -5,2% | |
| Swedbank AB | 1.563.000 | 1.363.000 | 200.000 | 134.464.890 | Aufgestockt | +14,7% | |
| BANK OF AMERICA CORP /DE/ | 1.361.570 | 1.249.642 | 111.928 | 117.135.866 | Aufgestockt | +9,0% | |
| NORTHERN TRUST CORP | 1.334.095 | 1.315.551 | 18.544 | 114.772.192 | Aufgestockt | +1,4% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.326.402 | 1.327.693 | -1.291 | 114.110.364 | Reduziert | -0,1% | |
| Neuberger Berman Group LLC | 1.302.169 | 1.305.951 | -3.782 | 111.719.586 | Reduziert | -0,3% | |
| CONGRESS ASSET MANAGEMENT CO | 1.275.978 | 1.410.615 | -134.637 | 109.772.387 | Reduziert | -9,5% | |
| MORGAN STANLEY | 1.213.197 | 885.092 | 328.105 | 104.371.458 | Aufgestockt | +37,1% | |
| AQR CAPITAL MANAGEMENT LLC | 1.250.456 | 711.126 | 539.330 | 103.962.871 | Aufgestockt | +75,8% | |
| BARCLAYS PLC | 1.095.701 | 1.022.984 | 72.717 | 94.263.156 | Aufgestockt | +7,1% | |
| CITIGROUP INC | 1.007.548 | 502.540 | 505.008 | 86.679.354 | Aufgestockt | +100,5% | |
| AMERIPRISE FINANCIAL INC | 975.209 | 566.679 | 408.530 | 83.895.612 | Aufgestockt | +72,1% | |
| UBS Group AG | 972.869 | 455.670 | 517.199 | 83.695.921 | Aufgestockt | +113,5% | |
| GOLDMAN SACHS GROUP INC | 922.105 | 1.194.391 | -272.286 | 79.328.623 | Reduziert | -22,8% | |
| Nuveen, LLC | 892.337 | 1.102.090 | -209.753 | 76.767.752 | Reduziert | -19,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 856.598 | 933.934 | -77.336 | 73.693.126 | Reduziert | -8,3% | |
| VOYA INVESTMENT MANAGEMENT LLC | 765.785 | 724.208 | 41.577 | 65.880.484 | Aufgestockt | +5,7% | |
| RAYMOND JAMES FINANCIAL INC | 790.979 | 932.281 | -141.302 | 65.470.688 | Reduziert | -15,2% | |
| Rafferty Asset Management, LLC | 745.519 | 935.784 | -190.265 | 64.137.000 | Reduziert | -20,3% | |
| Fisher Asset Management, LLC | 738.356 | 517.278 | 221.078 | 63.520.780 | Aufgestockt | +42,7% | |
| Hood River Capital Management LLC | 727.494 | 708.846 | 18.648 | 62.586.309 | Aufgestockt | +2,6% | |
| PointState Capital LP | 701.307 | 0 | 701.307 | 60.333.441 | Neu | +100,0% | |
| LOOMIS SAYLES & CO L P | 659.835 | 700.333 | -40.498 | 56.765.605 | Reduziert | -5,8% | |
| Clearbridge Investments, LLC | 583.270 | 0 | 583.270 | 50.178.756 | Neu | +100,0% | |
| OBERWEIS ASSET MANAGEMENT INC/ | 526.316 | 462.100 | 64.216 | 45.278.965 | Aufgestockt | +13,9% | |
| EMERALD ADVISERS, LLC | 493.236 | 626.985 | -133.749 | 42.433.093 | Reduziert | -21,3% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 482.524 | 351.834 | 130.690 | 41.511.540 | Aufgestockt | +37,1% | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 448.595 | 447.309 | 1.286 | 38.592.628 | Aufgestockt | +0,3% | |
| PANAGORA ASSET MANAGEMENT INC | 436.431 | 434.703 | 1.728 | 37.546.159 | Aufgestockt | +0,4% | |
| SCHWARTZ INVESTMENT COUNSEL INC | 420.337 | 180.337 | 240.000 | 36.161.592 | Aufgestockt | +133,1% | |
| Stephens Investment Management Group LLC | 407.783 | 193.702 | 214.081 | 35.081.571 | Aufgestockt | +110,5% | |
| PRINCIPAL FINANCIAL GROUP INC | 373.536 | 411.719 | -38.183 | 32.135.301 | Reduziert | -9,3% | |
| WESTWOOD HOLDINGS GROUP INC | 369.150 | 285.073 | 84.077 | 31.757.974 | Aufgestockt | +29,5% | |
| JANUS HENDERSON GROUP PLC | 358.892 | 379.515 | -20.623 | 30.874.989 | Reduziert | -5,4% | |
| Champlain Investment Partners, LLC | 357.223 | 0 | 357.223 | 30.731.895 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 339.931 | 386.745 | -46.814 | 29.244.128 | Reduziert | -12,1% | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 316.397 | 0 | 316.397 | 29.073.720 | Neu | +100,0% | |
| Shannon River Fund Management LLC | 333.817 | 0 | 333.817 | 28.718.276 | Neu | +100,0% | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 326.938 | 216.867 | 110.071 | 28.126.000 | Aufgestockt | +50,8% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 305.209 | 0 | 305.209 | 28.045.655 | Neu | +100,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16.305.306 | 16.275.186 | +0,2% | 1.402.745.519 | 18,83 |
| Invesco Ltd. | 6.499.048 | 4.148.653 | +56,7% | 559.113.102 | 7,51 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.827.854 | 0 | +100,0% | 415.340.280 | 5,58 |
| STATE STREET CORP | 4.373.617 | 4.251.563 | +2,9% | 376.262.271 | 5,05 |
| FMR LLC | 3.318.449 | 1.587.029 | +109,1% | 285.486.134 | 3,83 |
| GEODE CAPITAL MANAGEMENT, LLC | 3.124.495 | 2.842.715 | +9,9% | 268.843.262 | 3,61 |
| EdgePoint Investment Group Inc. | 1.947.742 | 1.406.686 | +38,5% | 167.564.244 | 2,25 |
| DIMENSIONAL FUND ADVISORS LP | 1.795.295 | 1.893.528 | -5,2% | 154.417.340 | 2,07 |
| JPMORGAN CHASE & CO | 1.836.500 | 2.065.343 | -11,1% | 146.424.147 | 1,97 |
| Swedbank AB | 1.563.000 | 1.363.000 | +14,7% | 134.464.890 | 1,81 |
| BANK OF AMERICA CORP /DE/ | 1.361.570 | 1.249.642 | +9,0% | 117.135.866 | 1,57 |
| NORTHERN TRUST CORP | 1.334.095 | 1.315.551 | +1,4% | 114.772.192 | 1,54 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.326.402 | 1.327.693 | -0,1% | 114.110.364 | 1,53 |
| Neuberger Berman Group LLC | 1.302.169 | 1.305.951 | -0,3% | 111.719.586 | 1,50 |
| CONGRESS ASSET MANAGEMENT CO | 1.275.978 | 1.410.615 | -9,5% | 109.772.387 | 1,47 |
| MORGAN STANLEY | 1.213.197 | 885.092 | +37,1% | 104.371.458 | 1,40 |
| AQR CAPITAL MANAGEMENT LLC | 1.250.456 | 711.126 | +75,8% | 103.962.871 | 1,40 |
| BARCLAYS PLC | 1.095.701 | 1.022.984 | +7,1% | 94.263.156 | 1,27 |
| CITIGROUP INC | 1.007.548 | 502.540 | +100,5% | 86.679.354 | 1,16 |
| AMERIPRISE FINANCIAL INC | 975.209 | 566.679 | +72,1% | 83.895.612 | 1,13 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 548 | 108,0 | 8.547 |
| 31.12.2025 | ✓ | 550 | 103,6 | 8.787 |
| 30.09.2025 | ✓ | 523 | 106,7 | 10.262 |
| 30.06.2025 | ✓ | 457 | 102,6 | 6.084 |
| 31.03.2025 | ✓ | 413 | 104,0 | 4.939 |
| 31.12.2024 | ✓ | 388 | 100,0 | 4.820 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 1.701.551 | 156.355.521 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 954.164 | 87.678.130 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 305.209 | 28.045.655 |
| ArrowMark Colorado Holdings LLC | 272.010 | 24.994.999 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 216.867 | 19.928.000 |
| GLENMEDE TRUST CO NA | 172.534 | 15.854.149 |
| AXIOM INVESTORS LLC /DE | 163.242 | 15.000.307 |
| TUDOR INVESTMENT CORP ET AL | 110.005 | 10.108.359 |
| Ranger Investment Management, L.P. | 95.490 | 8.774.576 |
| Trexquant Investment LP | 74.943 | 6.886.512 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Invesco Ltd. | 4.148.653 | 1.716.621 | +70.6 % | 381.219.724 |
| BlackRock, Inc. | 16.275.186 | 466.493 | +3.0 % | 1.495.526.797 |
| Fisher Asset Management, LLC | 517.278 | 364.396 | +238.4 % | 47.532.711 |
| FMR LLC | 1.587.029 | 213.505 | +15.5 % | 145.832.125 |
| CANADA PENSION PLAN INVESTMENT BOARD | 466.600 | 212.000 | +83.3 % | 42.875.874 |
| WELLINGTON MANAGEMENT GROUP LLP | 933.934 | 183.488 | +24.5 % | 85.819.195 |
| AQR CAPITAL MANAGEMENT LLC | 711.126 | 163.522 | +29.9 % | 65.345.323 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.385.570 | 140.226 | +2.7 % | 494.881 |
| CITIGROUP INC | 502.540 | 132.199 | +35.7 % | 46.178.400 |
| BARCLAYS PLC | 1.022.984 | 128.078 | +14.3 % | 94.002.000 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 1.406.686 | -1.276.270 | -47.6 % | 129.260.377 |
| JPMORGAN CHASE & CO | 2.065.343 | -491.495 | -19.2 % | 189.784.395 |
| VANGUARD GROUP INC | 12.290.929 | -410.844 | -3.2 % | 1.129.413.466 |
| JANE STREET GROUP, LLC | 71.055 | -348.795 | -83.1 % | 6.529.244 |
| Swedbank AB | 1.363.000 | -337.000 | -19.8 % | 125.246.070 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 351.834 | -301.715 | -46.2 % | 32.330.026 |
| BANK OF AMERICA CORP /DE/ | 1.249.642 | -301.023 | -19.4 % | 114.829.604 |
| MACQUARIE GROUP LTD | 163 | -292.042 | -99.9 % | 14.978 |
| RAYMOND JAMES FINANCIAL INC | 932.281 | -258.039 | -21.7 % | 87.096.531 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 249.986 | -214.903 | -46.2 % | 22.971.513 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 05.06.2026 | FMR LLC | Passiv (13G) | 10,40 % | 11.296.795 | Neu | |
| 05.06.2026 | Abigail P. Johnson | Passiv (13G) | 10,40 % | 11.296.795 | Neu | |
| 15.05.2026 | T. Rowe Price Associates, Inc. | Passiv (13G/A) | 3,10 % | 3.376.064 | -1,90 pp | |
| 06.05.2026 | Invesco Ltd. | Passiv (13G) | 6,00 % | 6.499.048 | Neu | |
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 5,22 % | 5.651.568 | Neu | |
| 29.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 6,23 % | 6.742.464 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -11,66 pp | |
| 17.02.2026 | T. Rowe Price Associates, Inc. | Passiv (13G) | 5,00 % | 5.385.603 | +0,60 pp | |
| 21.01.2026 | BlackRock, Inc. | Passiv (13G/A) | 14,00 % | 15.060.232 | Neu | |
| 14.08.2025 | T. Rowe Price Associates, Inc. | Passiv (13G/A) | 4,40 % | 4.693.390 | -3,70 pp | |
| 14.05.2025 | T. Rowe Price Associates, Inc. | Passiv (13G/A) | 8,10 % | 8.746.856 | +3,00 pp | |
| 14.02.2025 | T. Rowe Price Associates, Inc. | Passiv (13G) | 5,10 % | 5.449.128 | Neu | |
| 12.11.2024 | The Vanguard Group | Passiv (13G/A) | 11,66 % | 12.563.334 | 0,00 pp | |
| 08.11.2024 | . BlackRock, Inc. | Passiv (13G/A) | 12,70 % | 13.693.311 | 0,00 pp | |
| 04.11.2024 | The Vanguard Group | Passiv (13G/A) | 11,66 % | 12.563.334 | +1,08 pp | |
| 23.10.2024 | . BlackRock, Inc. | Passiv (13G/A) | 12,70 % | 13.693.311 | -1,70 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 10,58 % | 11.375.954 | -1,03 pp | |
| 23.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 14,40 % | 15.457.989 | -1,90 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 11,61 % | 12.480.580 | +0,76 pp | |
| 07.02.2023 | . BlackRock, Inc. | Passiv (13G/A) | 16,30 % | 17.569.163 | +0,60 pp | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 10,85 % | 11.861.940 | +0,58 pp | |
| 27.01.2022 | . BlackRock, Inc. | Passiv (13G/A) | 15,70 % | 17.152.046 | 0,00 pp | |
| 26.01.2022 | . BlackRock, Inc. | Passiv (13G) | 15,70 % | 17.152.046 | 0,00 pp |
Stammdaten
Rambus Inc. stellt Halbleiterprodukte in den Vereinigten Staaten, Taiwan, Südkorea, Japan, Europa, Kanada, Singapur, China und weltweit bereit. Das Unternehmen bietet DDR-Speicherschnittstellenchips, einschließlich DDR5-, DDR4- und DDR3-Speicherschnittstellenchips, für Modulhersteller und OEMs an; Silicon-IP, umfassend Schnittstellen- und Sicherheitslösungen, die Daten in modernen Anwendungen bewegen und schützen; sowie physische Schnittstellen- und Digital-Controller-IP, um branchenführende, integrierte Speicher- und Interconnect-Subsysteme bereitzustellen. Das Unternehmen bietet auch ein Portfolio von Patenten, das Speicherarchitektur, schnelle serielle Links und Sicherheitsprodukte abdeckt. Das Unternehmen vermarktet seine Produkte und Dienstleistungen über seine interne Vertriebskraft und Distributoren. Rambus Inc. wurde 1990 gegründet und hat seinen Sitz in San Jose, Kalifornien.
Unternehmen & Branche
| Name | RAMBUS INC |
|---|---|
| Ticker | RMBS |
| CIK | 0000917273 |
| Boerse | Nasdaq |
| Sektor | Technology |
| Industrie | Semiconductors |
| SIC | 3674 · Semiconductors & Related Devices |
Wertpapier & Kennzahlen
| CUSIP | 750917106 |
|---|---|
| ISIN | US7509171069 |
| Typ | Common Stock |
| Marktkapitalisierung | 14,89 Mrd. USD |
| KGV (P/E) | 65,46 |
| Beta | 1,79 |
Bewertung
| KBV (P/B) | 10,91 vs. 3,72 (2021) ▲ |
|---|---|
| EV/EBITDA | 54,1 vs. 50,0 (2021) ▲ |
| FCF-Rendite | 2,2 % vs. 6,1 % (2021) ▼ |
| Buyback-Rendite | 0,0 % vs. 3,1 % (2021) ▼ |
Qualität & Bilanz
| ROIC | 16,6 % vs. 2,0 % (2021) ▲ |
|---|---|
| Nettoverschuldung/EBITDA | -0,6 vs. -1,2 (2021) ▲ |
| Zinsdeckungsgrad | 189,5 vs. 2,3 (2021) ▲ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 3,72 | 4,95 | 7,09 | 5,04 | 7,26 | |
| EV/EBITDA | 50,0 | 43,7 | 44,6 | 28,9 | 35,8 | |
| FCF-Rendite | 6,1 % | 5,5 % | 2,3 % | 3,5 % | 3,4 % | |
| Buyback-Rendite | 3,1 % | 2,6 % | 1,4 % | 2,0 % | 0,1 % | |
| Qualität & Bilanz | ||||||
| ROIC | 2,0 % | -1,8 % | 31,2 % | 15,6 % | 16,6 % | |
| Nettoverschuldung/EBITDA | -1,2 | -1,1 | -0,4 | -0,4 | -0,6 | |
| Zinsdeckungsgrad | 2,3 | 41,1 | 103,1 | 129,2 | 189,5 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 59.858.000 | 0,55 | 1.533.146.000 | 1.393.240.000 | |
| 2025-12-31 | 10-K | 230.455.000 | 2,11 | 1.529.545.000 | 1.364.425.000 | |
| 2025-09-30 | 10-Q | 48.377.000 | 0,44 | 1.406.372.000 | 1.288.498.000 | |
| 2025-06-30 | 10-Q | 57.935.000 | 0,53 | 1.467.811.000 | 1.227.980.000 | |
| 2025-03-31 | 10-Q | 60.303.000 | 0,56 | 1.379.365.000 | 1.159.837.000 | |
| 2024-12-31 | 10-K | 179.821.000 | 1,65 | 1.343.136.000 | 1.120.692.000 | |
| 2024-09-30 | 10-Q | 48.665.000 | 0,45 | 1.251.570.000 | 1.038.985.000 | |
| 2024-06-30 | 10-Q | 36.056.000 | 0,33 | 1.250.623.000 | 1.028.892.000 | |
| 2024-03-31 | 10-Q | 32.898.000 | 0,30 | 1.208.836.000 | 991.592.000 | |
| 2023-12-31 | 10-K | 333.904.000 | 3,01 | 1.258.227.000 | 1.038.101.000 | |
| 2023-09-30 | 10-Q | 103.198.000 | 0,93 | 1.184.331.000 | 955.566.000 | |
| 2023-06-30 | 10-Q | 168.880.000 | 1,51 | 1.127.116.000 | 945.558.000 | |
| 2023-03-31 | 10-Q | 3.281.000 | 0,03 | 962.630.000 | 761.729.000 | |
| 2022-12-31 | 10-K | -14.310.000 | -0,13 | 1.012.594.000 | 779.297.000 | |
| 2022-09-30 | 10-Q | 939.000 | 0,01 | 969.056.000 | 749.884.000 | |
| 2022-06-30 | 10-Q | 35.020.000 | 0,31 | 1.110.913.000 | 838.158.000 | |
| 2022-03-31 | 10-Q | -66.218.000 | -0,60 | 1.060.875.000 | 793.126.000 | |
| 2021-12-31 | 10-K | 18.334.000 | 0,16 | 1.232.646.000 | 862.396.000 | |
| 2021-09-30 | 10-Q | 3.676.000 | 0,03 | 1.202.666.000 | 847.843.000 | |
| 2021-06-30 | 10-Q | 11.166.000 | 0,10 | 1.152.985.000 | 830.588.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Product Revenue | 347,8 Mio. | 246,8 Mio. | 224,6 Mio. | 227,1 Mio. | 143,9 Mio. | 49,1 % | +40,9% | |
| Royalty | 279,4 Mio. | 226,2 Mio. | 150,1 Mio. | 139,8 Mio. | 136,7 Mio. | 39,5 % | +23,5% | |
| Contractandother Revenue | 80,5 Mio. | 83,6 Mio. | 86,4 Mio. | 87,9 Mio. | 47,7 Mio. | 11,4 % | -3,8% | |
| Percentage Of Completion | – | – | – | – | 7,5 Mio. | – | – |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| KR | 329,3 Mio. | 197,5 Mio. | 152,3 Mio. | 7,2 Mio. | 6,0 Mio. | 46,5 % | +66,7% | |
| SG | 163,8 Mio. | 67,3 Mio. | 53,3 Mio. | 57,3 Mio. | 39,8 Mio. | 23,2 % | +143,4% | |
| US | 124,1 Mio. | 201,5 Mio. | 176,8 Mio. | 277,8 Mio. | 211,4 Mio. | 17,5 % | -38,4% | |
| Other Countries | 90,5 Mio. | 90,3 Mio. | 78,6 Mio. | 112,5 Mio. | – | 12,8 % | +0,1% | |
| Asia Other | – | – | – | – | 28,9 Mio. | – | – | |
| TW | – | – | – | – | 24,0 Mio. | – | – | |
| JP | – | – | – | – | 14,9 Mio. | – | – | |
| Europe | – | – | – | – | 3,2 Mio. | – | – | |
| CA | – | – | – | – | 119.000 | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 28.04.2026 | – | 0,55 |
| Q3 2025 | 30.09.2025 | 28.10.2025 | – | 0,44 |
| Q2 2025 | 30.06.2025 | 29.07.2025 | – | 0,53 |
| Q1 2025 | 31.03.2025 | 28.04.2026 | – | 0,56 |
| Q3 2024 | 30.09.2024 | 28.10.2025 | – | 0,45 |
| Q2 2024 | 30.06.2024 | 29.07.2025 | – | 0,33 |
| Q1 2024 | 31.03.2024 | 29.04.2025 | – | 0,30 |
| Q3 2023 | 30.09.2023 | 30.10.2024 | – | 0,93 |
| Q2 2023 | 30.06.2023 | 31.07.2024 | – | 1,51 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 28.04.2026 | 10-Q | – | – | SEC » |
| 18.02.2026 | 10-K | 31.12.2025 | 49 Tage | SEC » |
| 28.10.2025 | 10-Q | 30.09.2025 | 28 Tage | SEC » |
| 29.07.2025 | 10-Q | 30.06.2025 | 29 Tage | SEC » |
| 29.04.2025 | 10-Q | 31.03.2025 | 29 Tage | SEC » |
| 24.02.2025 | 10-K | 31.12.2024 | 55 Tage | SEC » |
| 30.10.2024 | 10-Q | 30.09.2024 | 30 Tage | SEC » |
| 31.07.2024 | 10-Q | 30.06.2024 | 31 Tage | SEC » |
| 02.05.2024 | 10-Q | 31.03.2024 | 32 Tage | SEC » |
| 23.02.2024 | 10-K | 31.12.2023 | 54 Tage | SEC » |
| 03.11.2023 | 10-Q | 30.09.2023 | 34 Tage | SEC » |
| 04.08.2023 | 10-Q | 30.06.2023 | 35 Tage | SEC » |
| 05.05.2023 | 10-Q | 31.03.2023 | 35 Tage | SEC » |
| 24.02.2023 | 10-K | 31.12.2022 | 55 Tage | SEC » |
| 04.11.2022 | 10-Q | 30.09.2022 | 35 Tage | SEC » |
| 05.08.2022 | 10-Q | 30.06.2022 | 36 Tage | SEC » |
| 06.05.2022 | 10-Q | 31.03.2022 | 36 Tage | SEC » |
| 28.02.2022 | 10-K | 31.12.2021 | 59 Tage | SEC » |
| 05.11.2021 | 10-Q | 30.09.2021 | 36 Tage | SEC » |
| 06.08.2021 | 10-Q | 30.06.2021 | 37 Tage | SEC » |
| 07.05.2021 | 10-Q | 31.03.2021 | 37 Tage | SEC » |
| 29.03.2021 | 10-K/A | 31.12.2020 | 88 Tage | SEC » |
| 26.02.2021 | 10-K | 31.12.2020 | 57 Tage | SEC » |
| 06.11.2020 | 10-Q | 30.09.2020 | 37 Tage | SEC » |
| 07.08.2020 | 10-Q | 30.06.2020 | 38 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 16.03.2021 | Item 4.02 — Bilanzkorrekturen | EXTREM | SEC | Item 4.02 with the Company’s independent registered accounting firm, PricewaterhouseCoopers LLP. The Company affirms… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-14 | 18.858 | 134,85 | 2.543.001 |
| 2026-05-13 | 207 | 130,28 | 26.968 |
| 2026-05-12 | 61.298 | 134,51 | 8.245.194 |
| 2026-05-04 | 4 | 111,93 | 448 |
| 2026-05-01 | 299 | 115,11 | 34.418 |
| 2026-04-30 | 1.162 | 112,16 | 130.330 |
| 2026-04-29 | 117.137 | 111,27 | 13.033.834 |
| 2026-04-28 | 2.296 | 141,31 | 324.448 |
| 2026-04-24 | 10.764 | 138,50 | 1.490.814 |
| 2026-04-21 | 1.274 | 126,87 | 161.632 |
| 2026-04-20 | 403 | 126,93 | 51.153 |
| 2026-04-13 | 1.043 | 110,44 | 115.189 |
| 2026-04-09 | 239 | 101,43 | 24.242 |
| 2026-04-02 | 90 | 89,95 | 8.096 |
| 2026-03-27 | 10 | 91,44 | 914 |
| 2026-03-24 | 453 | 93,35 | 42.288 |
| 2026-03-18 | 518 | 93,50 | 48.433 |
| 2026-03-17 | 30.604 | 92,78 | 2.839.439 |
| 2026-03-16 | 469 | 94,01 | 44.091 |
| 2026-03-10 | 1.062 | 88,52 | 94.008 |
| 2026-03-09 | 2.461 | 88,12 | 216.863 |
| 2026-02-27 | 8.292 | 102,17 | 847.194 |
| 2026-02-17 | 3.237 | 101,95 | 330.012 |
| 2026-02-09 | 3.709 | 107,10 | 397.234 |
| 2026-01-30 | 339 | 121,60 | 41.222 |
| 2026-01-29 | 9.145 | 124,44 | 1.138.004 |
| 2026-01-27 | 5 | 114,19 | 571 |
| 2026-01-26 | 55.729 | 115,31 | 6.426.111 |
| 2026-01-23 | 9.729 | 124,77 | 1.213.887 |
| 2026-01-21 | 183.452 | 110,10 | 20.198.065 |
| 2026-01-15 | 38 | 100,62 | 3.824 |
| 2026-01-12 | 10 | 93,38 | 934 |
| 2026-01-07 | 216 | 97,00 | 20.952 |
| 2025-12-24 | 48 | 94,19 | 4.521 |
| 2025-12-22 | 1.964 | 96,40 | 189.330 |
| 2025-12-19 | 585 | 91,49 | 53.522 |
| 2025-12-16 | 41.859 | 95,45 | 3.995.442 |