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 |
My Notes
Capture your thoughts, links and company narrative
Rubicon Technology, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.59 |
| 52 Week High | US$2.02 |
| 52 Week Low | US$0.43 |
| Beta | 0 |
| 1 Month Change | 4.61% |
| 3 Month Change | 30.33% |
| 1 Year Change | 140.91% |
| 3 Year Change | -83.26% |
| 5 Year Change | -81.05% |
| Change since IPO | -99.09% |
Recent News & Updates
Recent updates
Rubicon goes ex-dividend tomorrow
Aug 29Optimistic Investors Push Rubicon Technology, Inc. (NASDAQ:RBCN) Shares Up 64% But Growth Is Lacking
Jul 06
Janel too launch a cash tender offer to acquire a 45% stake for $20 per share in Rubicon Technology
Jul 05I Am Skeptical About Rubicon Technology's Value Proposition
Aug 24Most Shareholders Will Probably Agree With Rubicon Technology, Inc.'s (NASDAQ:RBCN) CEO Compensation
Jun 19Rubicon Technology approves $3M stock buyback plan
Dec 16Shareholder Returns
| RBCN | US Semiconductor | US Market | |
|---|---|---|---|
| 7D | -9.1% | -2.1% | -4.0% |
| 1Y | 140.9% | 71.6% | 24.0% |
Return vs Industry: RBCN exceeded the US Semiconductor industry which returned 72.9% over the past year.
Return vs Market: RBCN exceeded the US Market which returned 26.1% over the past year.
Price Volatility
| RBCN volatility | |
|---|---|
| RBCN Average Weekly Movement | 19.3% |
| Semiconductor Industry Average Movement | 7.6% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.2% |
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 (19%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2001 | 12 | Joseph Ferrara | 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$4.00m |
| Earnings (TTM) | US$919.00k |
| Revenue (TTM) | US$3.59m |
0.0x
P/E Ratio0.0x
P/S RatioIs 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 | 2024/12/18 15:32 |
| End of Day Share Price | 2024/12/18 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 |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Rubicon Technology, Inc. is covered by 16 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 |
| William Ong | B. Riley Securities, Inc. |
| Jonathan Dorsheimer | Canaccord Genuity |