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Business Description
Rubicon Technology Inc
NAICS : 334413
SIC : 3674
ISIN : US78112T2069
Description
Rubicon Technology Inc is a materials provider specializing in monocrystalline sapphire for applications in optical and industrial systems. The company manages its operations and ships from its owned facility located in Bensenville, Illinois. It offers optical and industrial sapphire products in various shapes and sizes, including round and rectangular windows and blanks, domes, tubes, and rods. Geographically, the group has a business presence in North America, Asia, and Other countries, of which prime revenue is derived from North America.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.42 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -434.44 | |||||
| Beneish M-Score | -5.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -16.8 | |||||
| 3-Year EPS without NRI Growth Rate | -25.3 | |||||
| 3-Year Book Growth Rate | -76 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.24 | |||||
| 9-Day RSI | 57.22 | |||||
| 14-Day RSI | 55.91 | |||||
| 3-1 Month Momentum % | 12.5 | |||||
| 6-1 Month Momentum % | 43.48 | |||||
| 12-1 Month Momentum % | 167.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.51 | |||||
| Quick Ratio | 1.38 | |||||
| Cash Ratio | 1 | |||||
| Days Inventory | 25.49 | |||||
| Days Sales Outstanding | 60.92 | |||||
| Days Payable | 83.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.6 | |||||
| Shareholder Yield % | 50.31 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.07 | |||||
| Operating Margin % | -34.64 | |||||
| Net Margin % | -29.84 | |||||
| FCF Margin % | -7.69 | |||||
| ROE % | -49.04 | |||||
| ROA % | -30.24 | |||||
| ROIC % | -326.25 | |||||
| 3-Year ROIIC % | 17.02 | |||||
| ROC (Joel Greenblatt) % | -21.59 | |||||
| ROCE % | -49.23 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 2.96 | |||||
| PB Ratio | 11.32 | |||||
| Price-to-Tangible-Book | 11.32 | |||||
| EV-to-EBIT | -10.59 | |||||
| EV-to-EBITDA | -10.59 | |||||
| EV-to-Revenue | 3.17 | |||||
| EV-to-FCF | -41.38 | |||||
| Price-to-GF-Value | 2.76 | |||||
| Price-to-Median-PS-Value | 1.33 | |||||
| Price-to-Net-Current-Asset-Value | 16.54 | |||||
| Earnings Yield (Greenblatt) % | -9.44 | |||||
| FCF Yield % | -2.6 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Rubicon Technology Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1.729 | ||
| EPS (TTM) ($) | -0.23 | ||
| Beta | 1.85 | ||
| 3-Year Sharpe Ratio | 0.08 | ||
| 3-Year Sortino Ratio | 0.11 | ||
| Volatility % | 59.43 | ||
| 14-Day RSI | 55.91 | ||
| 14-Day ATR ($) | 0.140957 | ||
| 20-Day SMA ($) | 2.0641 | ||
| 12-1 Month Momentum % | 167.57 | ||
| 52-Week Range ($) | 0.43 - 2.49 | ||
| Shares Outstanding (Mil) | 2.38 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Rubicon Technology Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Rubicon Technology Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Rubicon Technology Inc Frequently Asked Questions
What is Rubicon Technology Inc(RBCN)'s stock price today?
The current price of RBCN is $2.15. The 52 week high of RBCN is $2.49 and 52 week low is $0.43.
When is next earnings date of Rubicon Technology Inc(RBCN)?
The next earnings date of Rubicon Technology Inc(RBCN) is 2025-05-15 Est..
Does Rubicon Technology Inc(RBCN) pay dividends? If so, how much?
Rubicon Technology Inc(RBCN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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