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Rubicon Technology OTCPK:RBCN Stock Report

Last Price

US$1.00

Market Cap

US$2.4m

7D

31.6%

1Y

-38.3%

Updated

27 Mar, 2024

Data

Company Financials

Rubicon Technology, Inc.

OTCPK:RBCN Stock Report

Market Cap: US$2.4m

RBCN Stock Overview

Rubicon Technology, Inc. provides monocrystalline sapphire for applications in optical and industrial systems in North America, Asia, and internationally.

RBCN fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health3/6
Dividends0/6

Rubicon Technology, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Rubicon Technology
Historical stock prices
Current Share PriceUS$1.00
52 Week HighUS$2.25
52 Week LowUS$0.52
Beta1.3
1 Month Change38.89%
3 Month Change51.52%
1 Year Change-38.27%
3 Year Change-90.31%
5 Year Change-87.72%
Change since IPO-99.43%

Recent News & Updates

Rubicon goes ex-dividend tomorrow

Aug 29

Recent updates

Rubicon goes ex-dividend tomorrow

Aug 29

Optimistic Investors Push Rubicon Technology, Inc. (NASDAQ:RBCN) Shares Up 64% But Growth Is Lacking

Jul 06
Optimistic Investors Push Rubicon Technology, Inc. (NASDAQ:RBCN) Shares Up 64% But Growth Is Lacking

Janel too launch a cash tender offer to acquire a 45% stake for $20 per share in Rubicon Technology

Jul 05

I Am Skeptical About Rubicon Technology's Value Proposition

Aug 24

Most Shareholders Will Probably Agree With Rubicon Technology, Inc.'s (NASDAQ:RBCN) CEO Compensation

Jun 19
Most Shareholders Will Probably Agree With Rubicon Technology, Inc.'s (NASDAQ:RBCN) CEO Compensation

Rubicon Technology approves $3M stock buyback plan

Dec 16

Shareholder Returns

RBCNUS SemiconductorUS Market
7D31.6%0.8%0.4%
1Y-38.3%96.7%28.8%

Return vs Industry: RBCN underperformed the US Semiconductor industry which returned 102.5% over the past year.

Return vs Market: RBCN underperformed the US Market which returned 29.5% over the past year.

Price Volatility

Is RBCN's price volatile compared to industry and market?
RBCN volatility
RBCN Average Weekly Movement26.5%
Semiconductor Industry Average Movement6.8%
Market Average Movement6.0%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.0%

Stable Share Price: RBCN's share price has been volatile over the past 3 months.

Volatility Over Time: RBCN's weekly volatility (26%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
200112Joseph Ferrarahttps://www.rubicontechnology.com

Rubicon Technology, Inc. provides monocrystalline sapphire for applications in optical and industrial systems in North America, Asia, and internationally. The company offers optical and industrial sapphire products in various shapes and sizes, including sheets, rods, tubes, core, ingots, and prisms 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

How do Rubicon Technology's earnings and revenue compare to its market cap?
RBCN fundamental statistics
Market capUS$2.38m
Earnings (TTM)US$919.00k
Revenue (TTM)US$3.59m

2.6x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RBCN income statement (TTM)
RevenueUS$3.59m
Cost of RevenueUS$2.15m
Gross ProfitUS$1.44m
Other ExpensesUS$521.00k
EarningsUS$919.00k

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.39
Gross Margin40.14%
Net Profit Margin25.62%
Debt/Equity Ratio49.7%

How did RBCN perform over the long term?

See historical performance and comparison
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