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Rubicon Technology, Inc is a semiconductor equipment & materials business based in the US. Rubicon Technology shares (RBCN) are listed on the NASDAQ and all prices are listed in US Dollars. Rubicon Technology employs 22 staff and has a trailing 12-month revenue of around USD$4.8 million.
|Latest market close||USD$9.02|
|52-week range||USD$7.29 - USD$9.1587|
|50-day moving average||USD$8.6717|
|200-day moving average||USD$8.2909|
|Wall St. target price||USD$0.75|
|Dividend yield||N/A (0%)|
|Earnings per share (TTM)||USD$0.022|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2021-01-08)||-6.72%|
|1 month (2020-12-16)||-1.20%|
|3 months (2020-10-15)||6.12%|
|6 months (2020-07-15)||12.75%|
|1 year (2020-01-15)||3.44%|
|2 years (2019-01-15)||9.33%|
|3 years (2018-01-15)||N/A|
|5 years (2016-01-15)||784.31%|
Valuing Rubicon Technology stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Rubicon Technology's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Rubicon Technology's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 389x. In other words, Rubicon Technology shares trade at around 389x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
|Revenue TTM||USD$4.8 million|
|Gross profit TTM||USD$1.1 million|
|Return on assets TTM||-1.73%|
|Return on equity TTM||-2.23%|
|Market capitalisation||USD$21.8 million|
TTM: trailing 12 months
There are currently 38,318 Rubicon Technology shares held short by investors – that's known as Rubicon Technology's "short interest". This figure is 1.8% down from 39,008 last month.
There are a few different ways that this level of interest in shorting Rubicon Technology shares can be evaluated.
Rubicon Technology's "short interest ratio" (SIR) is the quantity of Rubicon Technology shares currently shorted divided by the average quantity of Rubicon Technology shares traded daily (recently around 1295.8403787623). Rubicon Technology's SIR currently stands at 29.57. In other words for every 100,000 Rubicon Technology shares traded daily on the market, roughly 29570 shares are currently held short.
However Rubicon Technology's short interest can also be evaluated against the total number of Rubicon Technology shares, or, against the total number of tradable Rubicon Technology shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Rubicon Technology's short interest could be expressed as 0.02% of the outstanding shares (for every 100,000 Rubicon Technology shares in existence, roughly 20 shares are currently held short) or 0.019% of the tradable shares (for every 100,000 tradable Rubicon Technology shares, roughly 19 shares are currently held short).
A SIR above 20% would generally be considered very high, pointing to a pessimistic outlook for the share price, with a discouraging number of investors currently willing to bet against Rubicon Technology.
Find out more about how you can short Rubicon Technology stock.
We're not expecting Rubicon Technology to pay a dividend over the next 12 months.
Rubicon Technology's shares were split on a 1:10 basis on 5 May 2017. So if you had owned 10 shares the day before before the split, the next day you'd have owned 1 share. This wouldn't directly have changed the overall worth of your Rubicon Technology shares – just the quantity. However, indirectly, the new 900% higher share price could have impacted the market appetite for Rubicon Technology shares which in turn could have impacted Rubicon Technology's share price.
Over the last 12 months, Rubicon Technology's shares have ranged in value from as little as $7.29 up to $9.1587. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Rubicon Technology's is 0.326. This would suggest that Rubicon Technology's shares are less volatile than average (for this exchange).
Rubicon Technology, Inc. provides monocrystalline sapphire for applications in optical and industrial systems. It operates in Sapphire and Pharmacy segments. 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 also provides medications and vitamins to patients being discharged from skilled nursing facilities. The company markets and sells its products through its direct sales force in North America, Europe, and Asia. Its principal customers include defense subcontractors, industrial manufacturers, fabricators, and resellers. The company was founded in 2001 and is headquartered in Bensenville, Illinois.
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