| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
RBCN Stock Overview
Rubicon Technology, Inc. provides monocrystalline sapphire for applications in optical and industrial systems in North America and Asia.
Rubicon Technology, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$16.13 |
| 52 Week High | US$17.16 |
| 52 Week Low | US$8.58 |
| Beta | 0.74 |
| 1 Month Change | 3.03% |
| 3 Month Change | 77.78% |
| 1 Year Change | 73.20% |
| 3 Year Change | 80.75% |
| 5 Year Change | 101.56% |
| Change since IPO | -90.79% |
Recent News & Updates
Optimistic Investors Push Rubicon Technology, Inc. (NASDAQ:RBCN) Shares Up 64% But Growth Is Lacking
Rubicon Technology, Inc. ( NASDAQ:RBCN ) shareholders have had their patience rewarded with a 64% share price jump in...
Janel too launch a cash tender offer to acquire a 45% stake for $20 per share in Rubicon Technology
Janel 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.
Shareholder Returns
| RBCN | US Semiconductor | US Market | |
|---|---|---|---|
| 7D | 0.7% | -3.3% | 1.3% |
| 1Y | 73.2% | -7.6% | -11.7% |
Return vs Industry: RBCN exceeded the US Semiconductor industry which returned -8.1% over the past year.
Return vs Market: RBCN exceeded the US Market which returned -11.6% over the past year.
Price Volatility
| RBCN volatility | |
|---|---|
| RBCN Average Weekly Movement | 19.5% |
| Semiconductor Industry Average Movement | 8.9% |
| Market Average Movement | 7.8% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: RBCN is more volatile than 90% of US stocks over the past 3 months, typically moving +/- 20% a week.
Volatility Over Time: RBCN's weekly volatility has increased from 11% to 20% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2001 | 13 | Timothy Brog | https://www.rubicontechnology.com |
Rubicon Technology, Inc. provides monocrystalline sapphire for applications in optical and industrial systems in North America and Asia. The company offers optical and industrial sapphire products in various shapes and sizes, including round and rectangular windows and wafers, domes, tubes, and rods for a range of end markets comprising defense and aerospace, specialty lighting, instrumentation, sensors and detectors, semiconductor process equipment, electronic substrates, medical, and laser applications. It serves defense subcontractors, industrial manufacturers, fabricators, and resellers.
Rubicon Technology, Inc. Fundamentals Summary
| RBCN fundamental statistics | |
|---|---|
| Market Cap | US$39.45m |
| Earnings (TTM) | US$733.00k |
| Revenue (TTM) | US$4.54m |
53.8x
P/E Ratio8.7x
P/S RatioIs RBCN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RBCN income statement (TTM) | |
|---|---|
| Revenue | US$4.54m |
| Cost of Revenue | US$2.99m |
| Gross Profit | US$1.55m |
| Other Expenses | US$814.00k |
| Earnings | US$733.00k |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.30 |
| Gross Margin | 34.09% |
| Net Profit Margin | 16.15% |
| Debt/Equity Ratio | 0.0% |
How did RBCN perform over the long term?
See historical performance and comparison