Rubicon Technology (RBCN) Stock Overview
Provides monocrystalline sapphire for applications in optical and industrial systems in North America, Asia, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
RBCN Community Fair Values
Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.
Rubicon Technology, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$5.80 |
| 52 Week High | US$5.84 |
| 52 Week Low | US$2.03 |
| Beta | 0 |
| 1 Month Change | 5.45% |
| 3 Month Change | 87.10% |
| 1 Year Change | 176.19% |
| 3 Year Change | 339.39% |
| 5 Year Change | -38.30% |
| Change since IPO | -96.69% |
Recent News & Updates
Rubicon goes ex-dividend tomorrow
Rubicon (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.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.Recent updates
Shareholder Returns
| RBCN | US Semiconductor | US Market | |
|---|---|---|---|
| 7D | 0.5% | 3.8% | 1.9% |
| 1Y | 176.2% | 91.0% | 20.3% |
Return vs Industry: RBCN exceeded the US Semiconductor industry which returned 83.3% over the past year.
Return vs Market: RBCN exceeded the US Market which returned 19.9% over the past year.
Price Volatility
| RBCN volatility | |
|---|---|
| RBCN Average Weekly Movement | 12.2% |
| Semiconductor Industry Average Movement | 12.6% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: RBCN's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: RBCN's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2001 | n/a | n/a | 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
| RBCN fundamental statistics | |
|---|---|
| Market cap | US$57.92m |
| Earnings (TTM) | US$919.00k |
| Revenue (TTM) | US$3.59m |
Is RBCN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RBCN income statement (TTM) | |
|---|---|
| Revenue | US$3.59m |
| Cost of Revenue | US$2.15m |
| Gross Profit | US$1.44m |
| Other Expenses | US$521.00k |
| Earnings | US$919.00k |
Last Reported Earnings
Dec 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0.0% |
How did RBCN perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/30 07:02 |
| End of Day Share Price | 2026/06/30 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Rubicon Technology, Inc. is covered by 13 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jagadish Iyer | Arete Research Services LLP |
| Joseph Foresi | Brean Capital Historical (Janney Montgomery) |
| William Ong | B. Riley Securities, Inc. |