Rubicon Technology Inc.
Rubicon currently consists of two subsidiaries, Rubicon Worldwide LLC, doing business as Rubicon Technology Worldwide LLC ( RTW ) and Rubicon Technology BP LLC ( BP ). In June 2021 the operations of Rubicon DTP LLC, doing business as Direct Dose Rx ( Direct Dose ) were discontinued.
$5.61
+$0.00 (+0.00%)
EOD Oct 16, 2026
16.31% operating margin is respectable but not wide. ROIC at 2.70%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 11.7% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -$521K. The business is consuming cash, not generating it.
1.8x earnings. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Price History
Valuation & Multiples
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$4M
▼ -11.7% YoY
Net Income (TTM)
$935K
▲ +228.1% YoY
Op. Margin
16.31%
▲ +27.7pp YoY
ROIC
2.70%
▲ +3.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$521K
▼ -754.1% YoY
Op. Cash Flow (TTM)
-$521K
▼ -754.1% YoY
Net Debt
$1K
Cash & Equiv.
$2M
5Y CAGR: -6.6%
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SourceComputed from the 10-Q filed 28 Feb 2023, covering the period ending 31 Dec 2022, as reported to the SEC. Data last refreshed 3 Oct 2026. How this is calculated.
Price from market data, last close as of 16 Oct 2026. Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.
Is Rubicon Technology (RBCN) overvalued?
At a P/E of 1.8, Rubicon Technology (RBCN)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Rubicon Technology scores 35/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 6.6%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.
Frequently asked
Is Rubicon Technology a high-quality business?+
Rubicon Technology scores 35 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a 16.3% operating margin and a 2.7% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Does Rubicon Technology (RBCN) pay a dividend, and how much?+
Yes, Rubicon Technology pays a regular dividend of about $0.36 per share per year (typically in quarterly installments), a yield of roughly 6.6% at the current price. That is a payout ratio of about 12.0% of earnings, so the dividend is amply covered by earnings. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For RBCN's full payout history, growth streak and dividend-safety score, see the dividends tab.
Is Rubicon Technology a good stock to buy right now?+
That depends on valuation and quality together, not either alone. you should weigh RBCN's valuation and scores 35/100 on quality (lower-quality). It also yields about 6.6%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.
Related stocks: Semiconductors & Related Devices
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.