Rubicon Technology Stock Price and Value Analysis

Should you buy Rubicon Technology stock? (NasdaqCM:RBCN). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantagesNeutral
  • This company is solid.
  • This company has wild ups and downs.
  • This stock looks overpriced.
  • This company is not making money.
  • This company pays no dividend.

Inside the RBCN Numbers

RBCN Price
(Rubicon Technology stock price per share)
$9.76
[?] PE Ratio versus Sector 327% higher than other Technology stocks
[?] PE Ratio versus Industry 501% higher than other Semiconductor Equipment & Materials stocks
[?] Cash Yield -62.18%
[?] Free Cash Flow Jitter 144%

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 37,956 shares shorted. With 1,730,564 shares available for purchase and an average trading volume over the past 10 trading days of 3,650, it would take at least 10.399 days for all of the short holders to cover their shorts.

What does this mean to you? At this volume, it'll take more than two trading weeks for shorts to cover. This may indicate a short squeeze play would work! If this stock has good fundamentals and it'll take a while for the short holders to cover, buying now could net you bigger short-term technical gains if and as the price rises.

Is Rubicon Technology Stock on Sale?

Based on our analysis, we believe that you should not buy Rubicon Technology right now. It might be a good stock to own—we just can't prove it with value analysis right now. Proceed with caution.

Should You Buy RBCN Stock?

Does Rubicon Technology have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.