FARO ECONÓMICOSTOCK ANALYSIS

RMBS — analysis and forecast

$84.54-1.0% todayRambus Inc.
Verdict
Bearish
RSI (14)
49
MACD
▲ rising
Trend
Downtrend
Volatility
72%
52w range
15%

🧬 Faro multibagger DNA

Does it look today like the big multibaggers (×10, ×100) did when they started? 7 traits measured with public data.

71/ 100
Promising

Strongest: Business quality and Balance sheet. Most lacking: Faro seal and Cash it generates.

Room to grow80

Worth $9.1 B. To grow ×10 it would have to reach $90.5 B.

Sales engine58

Sales +22% last quarter (year over year) and +21% last fiscal year.

Business quality100

Gross margin 80%, operating margin 37%, return on equity 20%.

Cash it generates57

Free cash flow $211 M a year = 2.3% of its value.

Price vs. growth59

Trades at 11.4× sales: 0.53 per point of growth (lower is better).

Balance sheet97

Net cash equal to 8% of its value.

Faro seal50

No recent federal contracts on the radar · inside a Faro megatrend · insiders own 0.8%.

⏱️ Timing (not scored): near its 12-month low · below its 200-day average · trailing the S&P 500 by 21 points over 12 months.

Built on the traits of 365 stocks that went ×100 (Mayer, 1962–2014) and 464 that went ×10 (Yartseva, 2009–2024), plus the Faro thesis. It does not predict the price and is not a recommendation. How it works and the ranking →

🔢 What the numbers say

The last 12 months, in plain words

🗓️ Forecast by horizon

Directional bias · probability of rising · expected price and likely range (68%)

HorizonBiasProb. upExpected price68% range
1 dayBearish44%$84.61 +0.1%$80.86 – $88.54
3 daysBearish44%$84.75 +0.3%$78.35 – $91.68
1 weekBearish44%$84.90 +0.4%$76.71 – $93.96
15 daysBearish43%$85.26 +0.8%$73.87 – $98.40
1 monthBearish43%$86.05 +1.8%$69.91 – $105.93
3 monthsBearish43%$89.16 +5.5%$62.21 – $127.79

Recent momentum: -9.0% over 20 days · -6.9% over 60 days. The further out the horizon, the wider and more uncertain the forecast.

📈 Probability cone

📜 Government contracts

We have no notable federal contract on file for RMBS. You can look it up yourself at USASpending.gov or in the Government Sources hub.

📚 Go deeper: Faro Library reports

PDF reports built from official filings. Your first one is free, no email; then $1.99 each or all 34 for $25 — included in Navigator and Admiral.

See all 34 reports →

❓ Frequently asked questions about RMBS

Could RMBS be the next NVIDIA?

Its Faro multibagger DNA is 71/100 (promising): it measures how much it looks today like the big multibaggers did when they started (size, sales growth, quality, cash, price versus growth, balance sheet and public contracts). To grow ×10 it would need to be worth about 10 times today's value. Not a prediction or a recommendation.

How much has RMBS fallen in the last year?

Rambus (RMBS) is down 19.4% over the last 12 months and trades at $84.54, 50.5% below its 52-week high ($170.66). 52-week range: $69.68 – $170.66.

How volatile is RMBS stock?

Its annualized volatility is around 72% and its worst drop from a peak over the last year was 59.2%. For reference, the S&P 500 usually moves 15–20% a year.

Does RMBS have U.S. government contracts?

There is no notable federal contract in Faro's register. You can search USASpending.gov.

Is now a good time to buy RMBS?

Nobody can know that for sure and this page is not a buy recommendation. What the data shows today: bearish technical bias, RSI 49, price below its 50-day average and an estimated 43% probability of being higher in 1 month. Use it as a starting point for research, not as a signal.

🧠 How it is calculated

The verdict combines trend (20/50/200 moving averages), momentum (RSI, MACD), mean reversion (Bollinger Bands), conviction (volume) and historical drift, weighted differently for each horizon. Uncertainty is modeled with a lognormal probability cone (geometric Brownian motion). This is statistical analysis, not a crystal ball.

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⚠️ Educational tool. Not financial advice. Forecasts are statistical estimates based on historical volatility; the market can do the opposite. Data via Yahoo Finance. Always verify before trading. The decisions are yours.