Rubicon Technology, Inc. (RBCN) Investment Research Dashboard
About Rubicon Technology, Inc. (RBCN) stock analysis
Get live RBCN stock price $5.32, comprehensive Rubicon Technology, Inc. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time RBCN stock data and investment insights.
Loading chart data...
Rubicon Technology, Inc. (RBCN) Overview
Rubicon Technology, Inc. (RBCN) is a publicly traded company in the Basic Materials sector , specifically within the Industrial Materials industry . As of the latest trading session, RBCN trades at $5.32 with a market capitalization of 12.82M . Over the past 52 weeks, RBCN has traded between $2.55 and $5.84 , with the current price positioned at approximately 84% of this range . The stock curre...
Key Takeaways
- Operates in the Basic Materials sector (Industrial Materials)
- Market cap: 12.82M
- Current price: $5.32
- 52-week range: $2.55 - $5.84
- P/E ratio: 6.11
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Rubicon Technology, Inc. produces monocrystalline sapphire for a broad spectrum of optical and industrial applications, serving clients across North America, Asia, and other international markets. The company provides a range of optical and industria...
Company Information
- CEO
- Elena Dobrovinskaya
- Sector
- Basic Materials
- Industry
- Industrial Materials
- Employees
- 12
Contact Information
- Address
- 900 East Green Street
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Basic Materials sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 6.1)
✓ Higher growth potential with elevated volatility (Beta: 2.18)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Rubicon Technology, Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Basic Materials may affect company performance
- ⚠Past performance does not guarantee future results for Rubicon Technology, Inc.
- ⚠Investors should consider how Rubicon Technology, Inc. fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
12.82M
P/E Ratio (TTM)
6.11
Beta
2.18
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare RBCN with peer companies:
- Price
- $0.11+0.00% (1D)
- Market cap
- 6.43M
- Price
- $0.38+0.00% (1D)
- Market cap
- 11.22M
- Price
- $0.47+0.00% (1D)
- Market cap
- 7.86M
- Price
- $3.48-5.31% (1D)
- Market cap
- 4.86M
- Price
- $0.00+11.11% (1D)
- Market cap
- 5.49M
- Price
- $0.35-0.00% (1D)
- Market cap
- 11.39M
- Price
- $2.42-1.22% (1D)
- Market cap
- 17.31M
- Price
- $2.80-1.41% (1D)
- Market cap
- 29.80M
- Price
- $0.10+0.00% (1D)
- Market cap
- 6.95M
- Price
- $0.17+0.00% (1D)
- Market cap
- 16.81M
About Basic Materials Sector
The Basic Materials sector includes companies that extract, process, and manufacture raw materials and chemicals used in various industries.
Basic Materials (1D)
60/100 ⭐⭐⭐⭐
- Overall
- +0.9%
- NYSE
- +0.4%
- NASDAQ
- +1.3%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +1.5% | +2.2% | 19.1 | 82/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.3% | +2.7% | +1.5% | 23.5 | 77/100⭐⭐⭐⭐⭐ |
| Real Estate | +1.8% | +4.6% | +0.7% | 29.8 | 72/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.7% | -2.1% | +2.2% | 21.8 | 70/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.9% | +2.0% | -0.3% | 25.0 | 60/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.8% | +1.0% | -0.2% | 28.7 | 55/100⭐⭐⭐⭐ |
| Utilities | -0.7% | +2.5% | -1.9% | 25.2 | 49/100⭐⭐⭐ |
| Energy | -0.2% | -0.4% | -2.4% | 19.6 | 42/100⭐⭐⭐ |
| Consumer Cyclical | +0.3% | -1.6% | -4.0% | 43.3 | 17/100⭐ |
| Industrials | -0.5% | -0.1% | -8.9% | 30.4 | 15/100⭐ |
| Technology | -1.6% | -0.8% | -5.3% | 42.2 | 12/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-27.