View Future GrowthRubicon Technology 過去の業績過去 基準チェック /06Rubicon Technologyの過去数年間の業績に関するデータが不十分です。主要情報n/a収益成長率n/aEPS成長率Semiconductor 業界の成長27.66%収益成長率n/a株主資本利益率n/aネット・マージンn/a前回の決算情報31 Dec 2022最近の業績更新Reported Earnings • May 13First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: US$0.20 (up from US$0.33 loss in 1Q 2021). Revenue: US$972.0k (up 33% from 1Q 2021). Net income: US$480.0k (up US$1.29m from 1Q 2021). Profit margin: 49% (up from net loss in 1Q 2021). Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) also surpassed analyst estimates. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 5% per year.Reported Earnings • Nov 18Third quarter 2021 earnings released: EPS US$0.074 (vs US$0.08 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$1.30m (up 17% from 3Q 2020). Net income: US$181.0k (up US$377.0k from 3Q 2020). Profit margin: 14% (up from net loss in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 7% per year.Reported Earnings • Aug 14Second quarter 2021 earnings released: US$0.002 loss per share (vs US$0.68 profit in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and control over costs. Second quarter 2021 results: Revenue: US$848.0k (down 34% from 2Q 2020). Net loss: US$4.0k (down 100% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 19First quarter 2021 earnings released: US$0.33 loss per share (vs US$0.84 loss in 1Q 2020)The company reported a decent first quarter result with reduced losses and improved control over expenses, although revenues were weaker. First quarter 2021 results: Revenue: US$729.0k (down 37% from 1Q 2020). Net loss: US$807.0k (loss narrowed 64% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 25Full year 2020 earnings released: US$0.42 loss per share (vs US$0.42 loss in FY 2019)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2020 results: Revenue: US$4.47m (up 27% from FY 2019). Net loss: US$1.06m (loss narrowed 7.3% from FY 2019). Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 14Third quarter 2020 earnings released: US$0.08 loss per shareThe company reported a solid third quarter result with reduced losses and improved revenues and control over expenses. Third quarter 2020 results: Revenue: US$1.12m (up 92% from 3Q 2019). Net loss: US$196.0k (loss narrowed 44% from 3Q 2019). Over the last 3 years on average, earnings per share has increased by 115% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.すべての更新を表示Recent updatesお知らせ • Oct 15Rubicon Technology, Inc. (OTCPK:RBCN) acquired Janel Group, Inc. from Janel Corporation (OTCPK:JANL).Rubicon Technology, Inc. (OTCPK:RBCN) entered into a definitive agreement to acquire Janel Group, Inc. from Janel Corporation (OTCPK:JANL) on August 20, 2025. Janel Group will receive 7,000,000 shares of Rubicon common stock, at a value of $4.75 per share for consideration. Rubicon will assume approximately $23 million of Janel Group indebtedness and net working capital liabilities and gain access to a total of $35 million in borrowing capacity as part of a revolving credit facility under Janel Corp’s existing credit line. Janel Group had revenues of approximately $181.3 million and operating income of approximately $8.7 million for the 12-month period ended June 30, 2025. The transaction, which was approved by the Rubicon board, including its independent directors, is subject to approval by the majority of Rubicon’s disinterested stockholders. Rubicon Technology, Inc. (OTCPK:RBCN) completed the acquisition of Janel Group, Inc. from Janel Corporation (OTCPK:JANL) on October 14, 2025. The transaction, which was approved by the Rubicon board, including its independent directors, was approved by a majority of Rubicon’s disinterested stockholders at Rubicon’s annual stockholder meeting on October 10, 2025.お知らせ • Aug 21Rubicon Technology, Inc. (OTCPK:RBCN) entered into a definitive agreement acquire Janel Group, Inc. from Janel Corporation (OTCPK:JANL).Rubicon Technology, Inc. (OTCPK:RBCN) entered into a definitive agreement acquire Janel Group, Inc. from Janel Corporation (OTCPK:JANL) on August 20, 2025. Janel Group will receive 7,000,000 shares of Rubicon common stock, at a value of $4.75 per share for consideration. Rubicon will assume approximately $23 million of Janel Group indebtedness and net working capital liabilities and gain access to a total of $35 million in borrowing capacity as part of a revolving credit facility under Janel Corp’s existing credit line. Janel Group had revenues of approximately $181.3 million and operating income of approximately $8.7 million for the 12-month period ended June 30, 2025. The transaction, which was approved by the Rubicon board, including its independent directors, is subject to approval by the majority of Rubicon’s disinterested stockholders.Seeking Alpha • Aug 29Rubicon goes ex-dividend tomorrowRubicon (NASDAQ:RBCN) had declared $11.00/share special dividend. Payable Aug. 29; for shareholders of record Aug. 23; ex-div Aug. 30. The company announced that the dividend is paid, in connection with the cash tender offer by Janel for up to 45% of Rubicon’s issued and outstanding common stock. See RBCN Dividend Scorecard, Yield Chart, & Dividend Growth.分析記事 • Jul 06Optimistic Investors Push Rubicon Technology, Inc. (NASDAQ:RBCN) Shares Up 64% But Growth Is LackingRubicon Technology, Inc. ( NASDAQ:RBCN ) shareholders have had their patience rewarded with a 64% share price jump in...Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improved over the past weekAfter last week's 64% share price gain to US$15.05, the stock trades at a trailing P/E ratio of 50.2x. Average trailing P/E is 17x in the Semiconductor industry in the US. Total returns to shareholders of 81% over the past three years.Seeking Alpha • Jul 05Janel too launch a cash tender offer to acquire a 45% stake for $20 per share in Rubicon TechnologyJanel Corporation (OTCPK:JANL) will commence a cash tender offer to purchase up to 45% of the outstanding shares of Rubicon Technology (NASDAQ:RBCN) on a fully-diluted basis at $20 per share. The offer price represents approximately 120% premium to the company's closing stock price on the NASDAQ of $9.10 on July 1, 2022. Upon completion of the tender offer, Rubicon (RBCN) will distribute cash in the amount of $11 per share to the company’s stockholders. Upon closing of the tender offer, two of company’s current directors will resign and Janel will have the right to select two individuals to fill the vacancies created by the resignations. Subsequent to the tender closing and the Distribution, the company intends to commence the process to voluntarily delist from the Nasdaq Stock Market and deregister its securities with SEC. "After careful and thorough analysis, together with the advice of our advisors, the Board has endorsed this transaction as being in the best interest of Rubicon’s stockholders," said Timothy E. Brog, the Company’s Chief Executive Officer. "We are pleased that the combined tender offer and subsequent distribution of cash to our stockholders will provide stockholders a significant premium to the current market price, while also enabling investors to retain equity in the Company and participate in its future direction." Tender offer is anticipated to commence within the next 10 business days, with the closing anticipated to be approximately 30 days thereafter.Reported Earnings • May 13First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: US$0.20 (up from US$0.33 loss in 1Q 2021). Revenue: US$972.0k (up 33% from 1Q 2021). Net income: US$480.0k (up US$1.29m from 1Q 2021). Profit margin: 49% (up from net loss in 1Q 2021). Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) also surpassed analyst estimates. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 5% per year.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. Independent Director Jeff Gramm was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 18Third quarter 2021 earnings released: EPS US$0.074 (vs US$0.08 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$1.30m (up 17% from 3Q 2020). Net income: US$181.0k (up US$377.0k from 3Q 2020). Profit margin: 14% (up from net loss in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 7% per year.Seeking Alpha • Aug 24I Am Skeptical About Rubicon Technology's Value PropositionRubicon Technology is a net-net with a buyback program; what's not to like? The company has the hallmarks of a safe investment with $25mm in cash against a $23mm market cap. While the downside is protected, I'm less certain about the upside potential. I see two paths forward for the company, but neither get me excited to own shares. At the end of the article, I highlight a company in a similar position that I would rather invest in.Reported Earnings • Aug 14Second quarter 2021 earnings released: US$0.002 loss per share (vs US$0.68 profit in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and control over costs. Second quarter 2021 results: Revenue: US$848.0k (down 34% from 2Q 2020). Net loss: US$4.0k (down 100% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.分析記事 • Jun 19Most Shareholders Will Probably Agree With Rubicon Technology, Inc.'s (NASDAQ:RBCN) CEO CompensationCEO Timothy Brog has done a decent job of delivering relatively good performance at Rubicon Technology, Inc...Reported Earnings • May 19First quarter 2021 earnings released: US$0.33 loss per share (vs US$0.84 loss in 1Q 2020)The company reported a decent first quarter result with reduced losses and improved control over expenses, although revenues were weaker. First quarter 2021 results: Revenue: US$729.0k (down 37% from 1Q 2020). Net loss: US$807.0k (loss narrowed 64% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Executive Departure • Apr 28CFO & Secretary has left the companyOn the 20th of April, Kevin Lusardi's tenure as CFO & Secretary ended after less than a year in the role. We don't have any record of a personal shareholding under Kevin's name. A total of 2 executives have left over the last 12 months.Reported Earnings • Mar 25Full year 2020 earnings released: US$0.42 loss per share (vs US$0.42 loss in FY 2019)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2020 results: Revenue: US$4.47m (up 27% from FY 2019). Net loss: US$1.06m (loss narrowed 7.3% from FY 2019). Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Feb 09New 90-day high: US$10.68The company is up 22% from its price of US$8.78 on 10 November 2020. The American market is up 16% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 25% over the same period.Is New 90 Day High Low • Jan 05New 90-day high: US$9.90The company is up 15% from its price of US$8.59 on 07 October 2020. The American market is up 12% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 16% over the same period.Is New 90 Day High Low • Dec 09New 90-day high: US$9.05The company is up 7.0% from its price of US$8.49 on 09 September 2020. The American market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 28% over the same period.Reported Earnings • Nov 14Third quarter 2020 earnings released: US$0.08 loss per shareThe company reported a solid third quarter result with reduced losses and improved revenues and control over expenses. Third quarter 2020 results: Revenue: US$1.12m (up 92% from 3Q 2019). Net loss: US$196.0k (loss narrowed 44% from 3Q 2019). Over the last 3 years on average, earnings per share has increased by 115% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Nov 11New 90-day high: US$8.78The company is up 8.0% from its price of US$8.15 on 12 August 2020. The American market is up 7.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 12% over the same period.収支内訳Rubicon Technology の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史OTCPK:RBCN 収益、費用、利益 ( )USD Millions日付収益収益G+A経費研究開発費31 Dec 22412030 Sep 22412030 Jun 22412031 Mar 22512031 Dec 21402030 Sep 213-13030 Jun 213-13031 Mar 21312031 Dec 204-12030 Sep 20402030 Jun 204-12031 Mar 204-33031 Dec 194-13030 Sep 193-13030 Jun 19403031 Mar 19412031 Dec 18413030 Sep 184-53030 Jun 185-73031 Mar 185-134131 Dec 175-185130 Sep 178-346130 Jun 1714-587231 Mar 1717-619231 Dec 1620-639330 Sep 1617-5310330 Jun 1616-7610231 Mar 1619-7710231 Dec 1524-7810230 Sep 1530-7510230 Jun 1533-40102質の高い収益: RBCN 非現金収入 のレベルが高いです。利益率の向上: RBCNの 利益率 が過去 1 年間で改善したかどうかを判断するにはデータが不十分です。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: RBCNの過去 5 年間の前年比収益成長率がプラスであったかどうかを判断するにはデータが不十分です。成長の加速: RBCNの過去 1 年間の収益成長を 5 年間の平均と比較するにはデータが不十分です。収益対業界: RBCNの過去 1 年間の収益成長がSemiconductor業界平均を上回ったかどうかを判断するにはデータが不十分です。株主資本利益率高いROE: RBCNは現在利益が出ていないため、自己資本利益率 ( 0% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSemiconductors 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/24 02:19終値2026/05/21 00:00収益2022/12/31年間収益2022/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Rubicon Technology, Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。13 アナリスト機関Jagadish IyerArete Research Services LLPJoseph ForesiBrean Capital Historical (Janney Montgomery)William OngB. Riley Securities, Inc.10 その他のアナリストを表示
Reported Earnings • May 13First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: US$0.20 (up from US$0.33 loss in 1Q 2021). Revenue: US$972.0k (up 33% from 1Q 2021). Net income: US$480.0k (up US$1.29m from 1Q 2021). Profit margin: 49% (up from net loss in 1Q 2021). Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) also surpassed analyst estimates. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 5% per year.
Reported Earnings • Nov 18Third quarter 2021 earnings released: EPS US$0.074 (vs US$0.08 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$1.30m (up 17% from 3Q 2020). Net income: US$181.0k (up US$377.0k from 3Q 2020). Profit margin: 14% (up from net loss in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 7% per year.
Reported Earnings • Aug 14Second quarter 2021 earnings released: US$0.002 loss per share (vs US$0.68 profit in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and control over costs. Second quarter 2021 results: Revenue: US$848.0k (down 34% from 2Q 2020). Net loss: US$4.0k (down 100% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 19First quarter 2021 earnings released: US$0.33 loss per share (vs US$0.84 loss in 1Q 2020)The company reported a decent first quarter result with reduced losses and improved control over expenses, although revenues were weaker. First quarter 2021 results: Revenue: US$729.0k (down 37% from 1Q 2020). Net loss: US$807.0k (loss narrowed 64% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 25Full year 2020 earnings released: US$0.42 loss per share (vs US$0.42 loss in FY 2019)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2020 results: Revenue: US$4.47m (up 27% from FY 2019). Net loss: US$1.06m (loss narrowed 7.3% from FY 2019). Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 14Third quarter 2020 earnings released: US$0.08 loss per shareThe company reported a solid third quarter result with reduced losses and improved revenues and control over expenses. Third quarter 2020 results: Revenue: US$1.12m (up 92% from 3Q 2019). Net loss: US$196.0k (loss narrowed 44% from 3Q 2019). Over the last 3 years on average, earnings per share has increased by 115% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
お知らせ • Oct 15Rubicon Technology, Inc. (OTCPK:RBCN) acquired Janel Group, Inc. from Janel Corporation (OTCPK:JANL).Rubicon Technology, Inc. (OTCPK:RBCN) entered into a definitive agreement to acquire Janel Group, Inc. from Janel Corporation (OTCPK:JANL) on August 20, 2025. Janel Group will receive 7,000,000 shares of Rubicon common stock, at a value of $4.75 per share for consideration. Rubicon will assume approximately $23 million of Janel Group indebtedness and net working capital liabilities and gain access to a total of $35 million in borrowing capacity as part of a revolving credit facility under Janel Corp’s existing credit line. Janel Group had revenues of approximately $181.3 million and operating income of approximately $8.7 million for the 12-month period ended June 30, 2025. The transaction, which was approved by the Rubicon board, including its independent directors, is subject to approval by the majority of Rubicon’s disinterested stockholders. Rubicon Technology, Inc. (OTCPK:RBCN) completed the acquisition of Janel Group, Inc. from Janel Corporation (OTCPK:JANL) on October 14, 2025. The transaction, which was approved by the Rubicon board, including its independent directors, was approved by a majority of Rubicon’s disinterested stockholders at Rubicon’s annual stockholder meeting on October 10, 2025.
お知らせ • Aug 21Rubicon Technology, Inc. (OTCPK:RBCN) entered into a definitive agreement acquire Janel Group, Inc. from Janel Corporation (OTCPK:JANL).Rubicon Technology, Inc. (OTCPK:RBCN) entered into a definitive agreement acquire Janel Group, Inc. from Janel Corporation (OTCPK:JANL) on August 20, 2025. Janel Group will receive 7,000,000 shares of Rubicon common stock, at a value of $4.75 per share for consideration. Rubicon will assume approximately $23 million of Janel Group indebtedness and net working capital liabilities and gain access to a total of $35 million in borrowing capacity as part of a revolving credit facility under Janel Corp’s existing credit line. Janel Group had revenues of approximately $181.3 million and operating income of approximately $8.7 million for the 12-month period ended June 30, 2025. The transaction, which was approved by the Rubicon board, including its independent directors, is subject to approval by the majority of Rubicon’s disinterested stockholders.
Seeking Alpha • Aug 29Rubicon goes ex-dividend tomorrowRubicon (NASDAQ:RBCN) had declared $11.00/share special dividend. Payable Aug. 29; for shareholders of record Aug. 23; ex-div Aug. 30. The company announced that the dividend is paid, in connection with the cash tender offer by Janel for up to 45% of Rubicon’s issued and outstanding common stock. See RBCN Dividend Scorecard, Yield Chart, & Dividend Growth.
分析記事 • Jul 06Optimistic Investors Push Rubicon Technology, Inc. (NASDAQ:RBCN) Shares Up 64% But Growth Is LackingRubicon Technology, Inc. ( NASDAQ:RBCN ) shareholders have had their patience rewarded with a 64% share price jump in...
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improved over the past weekAfter last week's 64% share price gain to US$15.05, the stock trades at a trailing P/E ratio of 50.2x. Average trailing P/E is 17x in the Semiconductor industry in the US. Total returns to shareholders of 81% over the past three years.
Seeking Alpha • Jul 05Janel too launch a cash tender offer to acquire a 45% stake for $20 per share in Rubicon TechnologyJanel Corporation (OTCPK:JANL) will commence a cash tender offer to purchase up to 45% of the outstanding shares of Rubicon Technology (NASDAQ:RBCN) on a fully-diluted basis at $20 per share. The offer price represents approximately 120% premium to the company's closing stock price on the NASDAQ of $9.10 on July 1, 2022. Upon completion of the tender offer, Rubicon (RBCN) will distribute cash in the amount of $11 per share to the company’s stockholders. Upon closing of the tender offer, two of company’s current directors will resign and Janel will have the right to select two individuals to fill the vacancies created by the resignations. Subsequent to the tender closing and the Distribution, the company intends to commence the process to voluntarily delist from the Nasdaq Stock Market and deregister its securities with SEC. "After careful and thorough analysis, together with the advice of our advisors, the Board has endorsed this transaction as being in the best interest of Rubicon’s stockholders," said Timothy E. Brog, the Company’s Chief Executive Officer. "We are pleased that the combined tender offer and subsequent distribution of cash to our stockholders will provide stockholders a significant premium to the current market price, while also enabling investors to retain equity in the Company and participate in its future direction." Tender offer is anticipated to commence within the next 10 business days, with the closing anticipated to be approximately 30 days thereafter.
Reported Earnings • May 13First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: US$0.20 (up from US$0.33 loss in 1Q 2021). Revenue: US$972.0k (up 33% from 1Q 2021). Net income: US$480.0k (up US$1.29m from 1Q 2021). Profit margin: 49% (up from net loss in 1Q 2021). Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) also surpassed analyst estimates. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 5% per year.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. Independent Director Jeff Gramm was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 18Third quarter 2021 earnings released: EPS US$0.074 (vs US$0.08 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$1.30m (up 17% from 3Q 2020). Net income: US$181.0k (up US$377.0k from 3Q 2020). Profit margin: 14% (up from net loss in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 7% per year.
Seeking Alpha • Aug 24I Am Skeptical About Rubicon Technology's Value PropositionRubicon Technology is a net-net with a buyback program; what's not to like? The company has the hallmarks of a safe investment with $25mm in cash against a $23mm market cap. While the downside is protected, I'm less certain about the upside potential. I see two paths forward for the company, but neither get me excited to own shares. At the end of the article, I highlight a company in a similar position that I would rather invest in.
Reported Earnings • Aug 14Second quarter 2021 earnings released: US$0.002 loss per share (vs US$0.68 profit in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and control over costs. Second quarter 2021 results: Revenue: US$848.0k (down 34% from 2Q 2020). Net loss: US$4.0k (down 100% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
分析記事 • Jun 19Most Shareholders Will Probably Agree With Rubicon Technology, Inc.'s (NASDAQ:RBCN) CEO CompensationCEO Timothy Brog has done a decent job of delivering relatively good performance at Rubicon Technology, Inc...
Reported Earnings • May 19First quarter 2021 earnings released: US$0.33 loss per share (vs US$0.84 loss in 1Q 2020)The company reported a decent first quarter result with reduced losses and improved control over expenses, although revenues were weaker. First quarter 2021 results: Revenue: US$729.0k (down 37% from 1Q 2020). Net loss: US$807.0k (loss narrowed 64% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Executive Departure • Apr 28CFO & Secretary has left the companyOn the 20th of April, Kevin Lusardi's tenure as CFO & Secretary ended after less than a year in the role. We don't have any record of a personal shareholding under Kevin's name. A total of 2 executives have left over the last 12 months.
Reported Earnings • Mar 25Full year 2020 earnings released: US$0.42 loss per share (vs US$0.42 loss in FY 2019)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2020 results: Revenue: US$4.47m (up 27% from FY 2019). Net loss: US$1.06m (loss narrowed 7.3% from FY 2019). Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Feb 09New 90-day high: US$10.68The company is up 22% from its price of US$8.78 on 10 November 2020. The American market is up 16% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 25% over the same period.
Is New 90 Day High Low • Jan 05New 90-day high: US$9.90The company is up 15% from its price of US$8.59 on 07 October 2020. The American market is up 12% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 16% over the same period.
Is New 90 Day High Low • Dec 09New 90-day high: US$9.05The company is up 7.0% from its price of US$8.49 on 09 September 2020. The American market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 28% over the same period.
Reported Earnings • Nov 14Third quarter 2020 earnings released: US$0.08 loss per shareThe company reported a solid third quarter result with reduced losses and improved revenues and control over expenses. Third quarter 2020 results: Revenue: US$1.12m (up 92% from 3Q 2019). Net loss: US$196.0k (loss narrowed 44% from 3Q 2019). Over the last 3 years on average, earnings per share has increased by 115% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Nov 11New 90-day high: US$8.78The company is up 8.0% from its price of US$8.15 on 12 August 2020. The American market is up 7.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 12% over the same period.