← Top Holdings
RMBSRAMBUS INC DEL
CUSIP: 750917106
2
Guru Owners
$5.6M
Total Value Held
64,882
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 51854 | $4.5M | 0.02% | $86.03 | Q1 2026 | |
| Maverick Capital | 13028 | $1.1M | 0.01% | $86.03 | Q1 2026 |
📊 Fundamentals
Market Cap$11.5B
P/E Ratio53.8x
Above market avg
Forward P/E28.9x
P/FCF45.9x
EPS (TTM)$1.97
Revenue (TTM)$721.2M
Profit Margin31.89%
Beta1.84
52-Week Range
$61.16
$174.10
Current: $105.93
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 53.8x trailing earnings → 28.9x forward · 31.9% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '262 owners · $5.6M
Q4 '251 owners · $14.2M
Q3 '251 owners · $18.2M
SOLDPolen Capital
Q2 '252 owners · $15.8M
Q1 '252 owners · $9.7M
Q4 '241 owners · $378K
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
20%analyst est. 20.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
34.6%current: 34.6%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data