View Future GrowthRubicon Technology 과거 순이익 실적과거 기준 점검 0/6지난 몇 년간 Rubicon Technology 의 실적에 대한 데이터가 부족합니다.핵심 정보n/a순이익 성장률n/a주당순이익(EPS) 성장률Semiconductor 산업 성장률27.66%매출 성장률n/a자기자본이익률n/a순이익률n/a최근 순이익 업데이트31 Dec 2022최근 과거 실적 업데이트Reported 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.모든 업데이트 보기Recent updates공시 • 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.공시 • 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.분석 기사 • 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.분석 기사 • 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.매출 및 비용 세부 내역Rubicon Technology가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이OTCPK:RBCN 매출, 비용 및 순이익 (USD Millions)날짜매출순이익일반관리비연구개발비31 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 1533-40102양질의 수익: RBCN의 비현금 수익 수준이 높습니다.이익 마진 증가: 지난 1년 동안 RBCN의 이익률이 개선되었는지 판단하기에 데이터가 부족합니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 지난 5년 동안 RBCN의 연간 수익 성장률이 양(+)이었는지 판단하기에 데이터가 부족합니다.성장 가속화: RBCN의 지난해 수익 성장률을 5년 평균과 비교하기에 데이터가 부족합니다.수익 대 산업: RBCN의 지난 해 수익 증가율이 Semiconductor 업계 평균을 상회했는지 판단하기에 데이터가 부족합니다.자기자본이익률높은 ROE: RBCN는 현재 수익성이 없으므로 자본 수익률이 음수(0%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YSemiconductors 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/24 02:19종가2026/05/21 00:00수익2022/12/31연간 수익2022/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Rubicon Technology, Inc.는 13명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Jagadish IyerArete Research Services LLPJoseph ForesiBrean Capital Historical (Janney Montgomery)William OngB. Riley Securities, Inc.10명의 분석가 더 보기
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.
공시 • 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.
공시 • 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.
분석 기사 • 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.
분석 기사 • 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.