Trade

with

Rubicon Technology Inc
(NASDAQ: RBCN)
AdChoices
4.29
-0.20
-4.45%
After Hours :
4.25
-0.04
-0.93%

Open

4.46

Previous Close

4.49

Volume (Avg)

356.11k (807.94k)

Day's Range

4.24-4.47

52Wk Range

3.56-14.67

Market Cap.

112.21M

Dividend Rate ( Yield )

-

Beta

1.02

Shares Outstanding

26.16M

P/E Ratio (EPS)

-

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Semi-conductor Equipment & Materials
Highlights
Analyst Recommendation: Hold
    • Revenue

    • 41.51M

    • Net Income

    • -30.35M

    • Market Cap.

    • 112.21M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • -81.65

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 1.02

    • Forward P/E

    • -5.22

    • Price/Sales

    • 2.01

    • Price/Book Value

    • 0.53

    • Price/Cash flow

    • -14.68

      • EBITDA

      • -22.76M

      • Return on Capital %

      • -19.03

      • Return on Equity %

      • -19.65

      • Return on Assets %

      • -19.03

      • Book Value/Share

      • 8.06

      • Shares Outstanding

      • 26.16M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      10/21/2014
      Hold
        • 1 Year Price Target

        • 8.17

        • Credit Rating

        • -

        • Analysts

        • 4

        • EPS Estimate

        • -0.97

        • Cashflow Estimate

        • -0.61

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 37.10

          • 30.07

          • Net Income

            YTD/YTD (last year)

          • -

          • -0.80

          • Net Income

            Q/Q (last year)

          • -

          • 144.70

          • Sales (Revenue)

            5-Year Annual Average

          • 1.87

          • 12.34

          • Net Income

            5-Year Annual Average

          • -

          • 5.35

          • Dividends

            5-Year Annual Average

          • -

          • 14.30

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -52.34

            • 43.44

            • Pre-Tax Margin

            • -77.43

            • 18.20

            • Net Profit Margin

            • -81.65

            • 16.60

            • Average Gross Margin

              5-Year Annual Average

            • 6.80

            • 40.41

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -14.90

            • 13.35

            • Average Net Profit Margin

              5-Year Annual Average

            • -12.80

            • 59.04B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • -

              • 0.21

              • Current Ratio

              • 16.47

              • 2.45

              • Quick Ratio

              • 10.69

              • 1.59

              • Interest Coverage

              • -417.86

              • 9.64

              • Leverage Ratio

              • 1.03

              • 1.67

              • Book Value/Share

              • 8.06

              • 10.29

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • -2.41

                • 51.81

                • P/E Ratio 5-Year High

                • -20.58

                • 189.33

                • P/E Ratio 5-Year Low

                • -2.04

                • 48.32

                • Price/Sales Ratio

                • 1.97

                • 3.30

                • Price/Book Value

                • 0.52

                • 3.00

                • Price/Cash Flow Ratio

                • -14.68

                • 24.45

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • -19.65

                    (2.40)

                  • 15.96

                    (15.34)

                  • Return on Assets %

                    (5-Year Average)

                  • -19.03

                    (2.10)

                  • 9.54

                    (8.90)

                  • Return on Capital %

                    (5-Year Average)

                  • -19.61

                    (2.40)

                  • 13.11

                    (13.00)

                  • Income/Employee

                  • -

                  • 26.23k

                  • Inventory Turnover

                  • 1.71

                  • 1.98

                  • Asset Turnover

                  • 0.23

                  • 0.57

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  -34.88M
                  Operating Margin
                  -84.03
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  -14.68
                  Ownership

                  Institutional Ownership

                  -

                  Top 10 Institutions

                  71.01%

                  Mutual Fund Ownership

                  54.08%

                  Float

                  79.36%

                  5% / Insider Ownership

                  0.96%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Columbia Acorn Fund

                  •  

                    2,042,639

                  • 70.22

                  • 7.81

                  • MFS® New Discovery Fund

                  •  

                    1,224,094

                  • -15.25

                  • 4.68

                  • Fidelity® Select Technology Portfolio

                  •  

                    910,718

                  • 0.00

                  • 3.48

                  • Royce Opportunity Fund

                  •  

                    685,984

                  • -22.24

                  • 2.62

                  • AZ InvestEd Ivy Small Cap Growth Fund

                  •  

                    655,400

                  • 0.00

                  • 2.51

                  • Fidelity Advisor® Technology Fund

                  •  

                    595,067

                  • 18.71

                  • 2.28

                  • MFS® VIT New Discovery Series

                  •  

                    548,650

                  • 0.81

                  • 2.10

                  • Legg Mason Royce US Small Cap Opp

                  •  

                    530,331

                  • -2.33

                  • 2.03

                  • iShares Russell 2000 (AU)

                  •  

                    386,227

                  • -1.46

                  • 1.56

                  • Vanguard Total Stock Mkt Idx

                  •  

                    384,433

                  • 5.37

                  • 1.47

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Cross Atlantic Capital Partners Inc

                  •  

                    4,733,632

                  • -12.12%

                  • 20.96

                  • Fidelity Management and Research Company

                  •  

                    2,266,717

                  • +10.65%

                  • 8.67

                  • Royce & Associates, LLC

                  •  

                    1,634,114

                  • -11.83%

                  • 6.25

                  • Ariel Investments, LLC

                  •  

                    1,349,207

                  • +77.17%

                  • 5.16

                  • BlackRock Fund Advisors

                  •  

                    1,309,104

                  • +3.52%

                  • 5.00

                  • Invicta Capital Management, LLC

                  •  

                    1,250,000

                  • +316.67%

                  • 4.78

                  • QUENTEC ASSET MANAGEMENT LLC

                  •  

                    995,927

                  • +15.50%

                  • 3.81

                  • Cortina Asset Management LLC

                  •  

                    951,794

                  • -2.38%

                  • 3.64

                  Company Profile

                  Sector

                  Technology

                  Industry

                  Semi-conductor Equipment & Materials

                  Type

                  Distressed

                  Style

                  Small Core

                  Rubicon Technology, Inc. was incorporated on February 7, 2001. The Company is a manufacturer of high-quality sapphire substrates and optical windows that are used in monocrystalline sapphire for applications in light-emitting diodes ...more(LEDs), optical systems and specialty electronic devices. For the LED market, it sell two to four-inch material mainly in core form and six and eight-inch material primarily in polished wafer form. The Company fabricates its products from the boules and sells them in four general categories: core, as-cut, as-ground and polished. It currently offer two, three, four, six and eight-inch diameter wafers, in C, R, A, and M planar orientations. A sapphire crystal has multiple orientation planes resulting from its crystalline structure symmetry. Its core product line consists o...moref its sapphire cores drilled from sapphire boules with high-precision. Its as-cut product line consists of sapphire cores sliced using a wire saw machine. Its as-ground product line consists of cut sapphire wafers that undergo a double-sided lapping and edge grinding process. Its polished product line primarily consists of finely polished, ultra-clean, six and eight-inch sapphire wafers. Its polished wafers undergo two polishing phases including both a mechanical and a chemical mechanical planarization phase. Its patterned sapphire substrates (PSS) product line consists of finely polished, ultra-clean, four and six-inch patterned sapphire wafers. The Company also offers optically-polished windows and ground window blanks of sapphire. It provides sapphire and other crystal products in many sizes, shapes and product formats for specialty applications. The Company market and sell its products through its direct sales force to customers in Asia, Australia, North America and Europe. Its customers are semiconductor device manufacturers and wafer polishing companies. It is subject to a variety of foreign, federal, state and local laws and regulations governing the protection of the environment.lessless

                  Key People

                  Mr. William F. Weissman

                  CEO/President/CFO/Chief Accounting Officer/Secretary/Treasurer

                  Mr. Don N. Aquilano

                  Director/Chairman of the Board

                  Mardel A. Graffy

                  Vice President, Divisional

                  Dee Johnson

                  Vice President, Divisional

                  Mr. Donald R. Caldwell

                  Director

                  • Rubicon Technology Inc

                  • 900 East Green Street

                  • Bensenville , IL 60106

                  • USA.Map

                  • Phone: +1 847 295-7000

                  • Fax: +1 847 295-7555

                  • rubicontechnology.com

                  Incorporated

                  2001

                  Employees

                  292

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