Rubicon Technology Inc's Competitiveness
A competitive positioning analysis and financial ratio benchmarking of Rubicon Technology Inc (RBCN) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.
Key Findings: Rubicon Technology Inc vs Its Competitors
- TTM: Trailing 12-month revenue of 4M vs 126,957M combined for tracked competitors (0.0% combined share).
- Trending: Latest-quarter revenue run-rate is accelerating (+24.8% annualized vs trailing 12 months), vs accelerating (+8.7%) for its tracked peer group.
- Growth: Rubicon Technology Inc generated -5.3% revenue growth year over year in Q4 2022, vs 6.9% for its tracked competitors combined.
- Profitability: Its 18.0% net margin compares with 15.2% for the peer group.
- Peer revenue share: Rubicon Technology Inc accounted for 0.0% of combined revenue among its tracked peer group, up from 0.0% a year earlier.
- Peer differentiation: Revenue per employee of $0.18M compares with $0.46M for the peer group (0.4x).
Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).
RBCN Sales vs. its Competitors, Q4 2022
Rubicon Technology Inc reported revenue contraction of 5.33 % year on year in Q4 2022, below its competitors' combined revenue growth of 6.94 %.
With a net margin of 17.96 %, Rubicon Technology Inc achieved higher profitability than its competitors (15.17 %).
Rubicon Technology Inc generated 0.00 % of the combined sales of its peer group, up from 0.00 % a year earlier.
Rubicon Technology Inc vs. its Competitors, Q4 2022
Revenue growth, year on year
Net margin
Revenue run-rate vs trailing 12 months
TTM net margin
TTM = trailing twelve months. Run-rate annualizes the latest quarter (×4) and compares it to TTM. In millions of $. High-Confidence Competitors are named as a competitor directly in an SEC filing; Similar-Size Competitors are the closest peers by market-cap rank within the same industry; Similar Growth & Profitability Competitors are the closest peers by combined revenue growth, operating margin and ROIC, all independent of the competitor list.
TTM revenue, latest-quarter run-rate and net income/margin benchmarked across Rubicon Technology Inc and its 4 competitor groupings. Available under Commercial License.
| Entity | TTM Revenue | Rev Run-rate vs TTM |
|---|---|---|
| Rubicon Technology Inc | $12,345M | +12.3% · Accelerating |
| Competitors combined | $12,345M | +12.3% · Accelerating |
| Similar Growth & Profitability (5) | $12,345M | +12.3% · Accelerating |
TTM revenue, run-rate and net margin benchmarking across Rubicon Technology Inc's competitor groups requires a Commercial License.
For context: the Semiconductors industry grew revenue 10.5% year over year, combined, vs -5.3% for Rubicon Technology Inc. Rubicon Technology Inc's share of combined industry revenue moved from 0.00% to 0.00%, a gain of 0.00 percentage points.
Rubicon Technology Inc's Competitor Quality Breadth
Share of each group, trailing 12 months: profitable (net margin > 0), expanding (revenue growth > 0), growing faster than the industry's own median, and financially distressed (Piotroski F-Score of 2 or below).
| Entity | Profitable | Expanding | Above Industry Growth | Distressed |
|---|---|---|---|---|
| Rubicon Technology Inc | Yes | No | No | No |
| Competitors combined (28) | ||||
| Similar Growth & Profitability (8) | 87.50 % (7 of 8) | 12.50 % (1 of 8) | 0.00 % (0 of 8) | 0.00 % (0 of 8) |
Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.
RBCN Stock Performance relative to its Competitors
RBCN Stock Performance relative to Similar Growth & Profitability Competitors
5 Best-Performing Tracked Competitors, Trailing 12 Months
| # | Competitor | TTM Share Price Return | vs U.S.A. 500 |
|---|---|---|---|
| 1 | Maxlinear Inc | 282.9% | Outperformed |
| 2 | Macom Technology Solutions Holdings Inc | 282.9% | Outperformed |
| 3 | Powell Industries Inc | 282.9% | Outperformed |
| 4 | Diodes Inc | 282.9% | Outperformed |
| 5 | On Semiconductor Corporation | 282.9% | Outperformed |
TTM share price return and U.S.A. 500 outperformance for Rubicon Technology Inc's best-performing tracked competitors requires a Commercial License.
Source: CSIMarket API, trailing 12 months.
Rubicon Technology Inc's Comment on Competition and Industry Peers
We have several competitors that compete directly with us. We believe that the key competitive factors in our markets are:
consistently producing high-quality products in the desired size, orientation
and finish;
pricing;
driving innovation through focused research and development efforts;
producing large format high-quality crystal for certain applications;
providing U.S.-based source of sapphire for military applications; and
financial stability of the companies.
We believe the developing optical and industrial markets require cost effective high quality sapphire, large diameter sapphire products and ultra-thin double side polished windows and wafers, which we have the capabilities to provide while certain other sapphire producers may not. In addition, defense applications often require a U.S. based source for sapphire. We believe we continue to have a reputation for producing the highest quality sapphire in the market. We believe this positions us well with competitive advantages in the markets for optical and industrial sapphire.
Publicly Traded Peers of Rubicon Technology Inc
Revenue and income for trailing 12 months, in millions of $, except employees| Company | Market Cap | Revenues |
|---|---|---|
| Rubicon Technology Inc | 8.64 | 3.59 |
| General Electric Company | 338,814.44 | 50,638.00 |
| Eaton Corporation Plc | 169,833.69 | 30,025.00 |
| Monolithic Power Systems Inc | 66,801.49 | 3,273.20 |
| Nxp Semiconductors N v | 60,802.90 | 12,615.00 |
| On Semiconductor Corporation | 31,149.31 | 6,198.80 |
| SUBTOTAL | 799,317.12 | 127,098.26 |
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Sources: Rubicon Technology Inc's official press releases and regulatory filings; CSIMarket.com's market research; and the financial filings and press releases of the other companies cited.
Updated on:
Focus of this report: publicly traded companies. Ten additional tables on Rubicon Technology Inc versus competitors, including market share analysis, are in the navigation menu under Competition. To download the tables, please subscribe.
Rubicon Technology Inc's Business Segment Mix vs Peers
Revenue by operating segment or division, as named and reported by each company. Segment names are the filer's own and are not standardized across companies. Do not assume a same-named or similarly-named segment is defined identically between two companies. Shares are of each company's own total revenue and are not required to sum to 100% (intersegment revenue, unallocated items).| Company | Largest Segment |
|---|---|
| General Electric Company | Commercial Engines and Services, Reportable 72.90 % |
| Eaton Corporation Plc | Electrical Americas 46.31 % |
| On Semiconductor Corporation | Automative 52.69 % |
| Hubbell Inc | Utility Solutions 63.03 % |
| Macom Technology Solutions Holdings Inc | Reportable 100.00 % |
Source: operating segment revenue as reported in each company's SEC filings (10-K/10-Q), via the CSIMarket API, leaf-level reportable segments only (parent roll-up segments are excluded where sub-segments are separately disclosed).
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Rubicon Technology Inc's Productivity vs Peers Comparison
Revenue and income per employee, trailing 12 months, in $; market cap in millions of $| Company | Market Cap | Revenue / Employee | Income / Employee |
|---|---|---|---|
| Rubicon Technology Inc | 9 | 179,350 | 46,750 |
| General Electric Company | 338,814 | 888,386 | 157,579 |
| Eaton Corporation Plc | 169,834 | 308,572 | 39,403 |
| Monolithic Power Systems Inc | 66,801 | 727,217 | 178,736 |
| Nxp Semiconductors N v | 60,803 | 392,148 | 84,056 |
| On Semiconductor Corporation | 31,149 | 273,436 | 27,865 |
| PEERS TOTAL | 799,308 | 455,341 | 63,688 |
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Rubicon Technology Inc's Geographic Revenue Exposure vs Peers
Revenue by country/region as reported in each company's most recent filing. Disclosure granularity varies by filer (some report by country, others by broad region) and is shown as disclosed.| Company | Largest Market |
|---|---|
| Rubicon Technology Inc | North America 81.96 % |
| Monolithic Power Systems Inc | CN 51.13 % |
| On Semiconductor Corporation | United Kingdom 25.92 % |
| Macom Technology Solutions Holdings Inc | United States 39.45 % |
| Skyworks Solutions Inc | United States 75.41 % |
| Qorvo Inc | United States 51.94 % |
Source: revenue geography as reported in each company's SEC filings (10-K/10-Q), via the CSIMarket API. Percentages are of that company's own total consolidated revenue for its most recent reported period.
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Rubicon Technology Inc's Position in Industry Market Structure
Market-capitalization share and concentration across all 109 companies in Rubicon Technology Inc's industry classification, broader than the peer set above. Market cap in millions of $.Rubicon Technology Inc ranks #0 of 109 companies by market capitalization in its industry, holding 0.00 % of total industry market cap. The industry's Herfindahl-Hirschman Index (HHI) is 2,365, indicating a moderately concentrated market structure (U.S. antitrust guidance: below 1,500 unconcentrated, 1,500 to 2,500 moderately concentrated, above 2,500 highly concentrated).
| Rank | Company | Market Cap | Industry Share |
|---|---|---|---|
| 1 | Nvidia Corp | 5,598,545 | 44.26 % |
| 2 | Broadcom Inc | 1,783,853 | 14.10 % |
| 3 | Micron Technology Inc | 1,217,759 | 9.63 % |
| 4 | Advanced Micro Devices Inc | 1,011,902 | 8.00 % |
| 5 | Intel Corporation | 1,234 | 5.2% |
| 6 | Applied Materials Inc | 1,234 | 5.2% |
| 7 | Arm Holdings Plc | 1,234 | 5.2% |
| 8 | Texas Instruments Incorporated | 1,234 | 5.2% |
| 9 | Marvell Technology Inc | 1,234 | 5.2% |
| 10 | Analog Devices Inc | 1,234 | 5.2% |
| 0 | Rubicon Technology Inc | 15 | 0.00 % |
Market cap and industry share for the rest of Rubicon Technology Inc's industry peers requires a Commercial License.
Source: CSIMarket API (daily market-structure computation) across CSIMarket's industry classification, market capitalization as of 2026-06-04.
Rubicon Technology Inc's Profitability & Cost Structure
Trailing 12-month margins from SEC-filed financials. Operating margin is compared to the Semiconductors industry median; gross margin, EBITDA margin and capital intensity are compared to the live industry average (151 companies). See the full Semiconductors industry profitability benchmarks.| Metric | Company | Industry | Difference |
|---|---|---|---|
| Gross Margin | 40.14 % | 34.40 % (avg) | +5.7 pp |
| Operating Margin | 16.31 % | industry median | +11.0 pp |
| EBITDA Margin | 28.60 % | 7.07 % (avg) | +21.5 pp |
| Capital Intensity (Capex / Revenue) | 0.00 % | 9.39 % (avg) | -9.4 pp |
Source: CSIMarket API, trailing 12 months. SG&A and R&D as a share of revenue have limited coverage as this data is backfilled and appear only where reported. Higher capital intensity is not inherently negative; it reflects the industry's asset requirements.
Rubicon Technology Inc's Valuation vs Competitive Position
Valuation multiples vs the Semiconductors industry average (151 companies, excluding loss-making/negative-equity outliers), alongside returns on capital for context on whether a premium or discount lines up with measurably stronger or weaker returns. See the full Semiconductors industry valuation benchmarks.| Metric | Company | Industry Average | Difference |
|---|---|---|---|
| P/E | 4.6x | 43.3x | -38.7x |
| EV / EBITDA | -8.6x | 22.7x | -31.4x |
| P/B | 0.3x | 6.6x | -6.3x |
| Return on Equity | 5.62 % | industry aggregate | -15.92 % |
| Return on Invested Capital | 1.72 % | -0.16 % (avg) | 1.88 % |
Source: CSIMarket API, trailing 12 months. A valuation premium or discount is not, by itself, a judgment of over- or under-valuation. Compare it against the return and growth context shown elsewhere on this page.
Rubicon Technology Inc's Multi-Year Financial Trajectory
Fiscal-year revenue growth, operating margin, return on invested capital and P/E, as reported in SEC filings.| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue Growth | -47.86 % | -17.58 % | -74.30 % | -23.12 % | -9.08 % | 26.69 % | -9.09 % | -11.67 % |
| Operating Margin | -318.87 % | -319.50 % | -355.35 % | 16.37 % | -35.45 % | 11.86 % | -11.43 % | 16.31 % |
| Return on Invested Capital | -25.74 % | -38.51 % | -22.60 % | 0.93 % | -1.86 % | 0.88 % | -0.79 % | 1.72 % |
| P/E | - | - | - | 22.8x | - | - | - | 4.6x |
Source: CSIMarket API, fiscal-year figures. P/E is this company's own historical ratio at each fiscal year end and can swing sharply around an earnings trough: that is real, not a data error.
Rubicon Technology Inc's Strategic Group Map
Every company in Rubicon Technology Inc's industry and named-competitor list, plotted by trailing 12-month revenue growth and operating margin. Rubicon Technology Inc is shown in red; its closest peers by combined growth, margin and ROIC (the Similar Growth & Profitability group above) are labeled.
Source: CSIMarket API, trailing 12 months. Extreme outlier values (from near-zero-revenue companies) are excluded from the plotted cloud but never from the highlighted company or its labeled peers.
Rubicon Technology Inc's Competitive Forces (Porter's Five Forces)
Only the forces this data can support honestly are shown; the other three are marked as such rather than guessed.| Force | Assessment | Basis |
|---|---|---|
| Competitive Rivalry | Moderate | Industry HHI of 2,365 (see Industry Market Structure & Concentration above) |
| Barriers to Entry | Lower than typical for the industry | Capital intensity (capex / revenue) of 0.00 % vs industry average 9.39 % (see Profitability & Cost Structure above) |
| Supplier Power | Not covered on this page | See Rubicon Technology Inc's dedicated suppliers page for concentration and dependency data |
| Buyer Power | Not covered on this page | See Rubicon Technology Inc's dedicated customers page for concentration and dependency data |
| Threat of Substitutes | - | No systematic data source for cross-product substitution exists in this system; not estimated |
Note: this is a partial, data-grounded application of the framework, not a complete strategic assessment. Rivalry and barriers-to-entry readings are mechanical translations of the HHI and capital-intensity figures shown elsewhere on this page, not independent judgments.
Rubicon Technology Inc's Industry Attractiveness & Competitive Strength
A CSIMarket composite, not a standard field: each axis is an equal-weighted average of three factors already shown elsewhere on this page (industry growth, industry profitability and rivalry for attractiveness; relative market share, profitability and growth vs industry for strength). Disclosed as a designed methodology, not a precision measurement.
Rubicon Technology Inc falls in the Medium attractiveness / Medium strength cell: Selective.
Source: CSIMarket API, trailing 12 months. Each axis score is a simple 1(low)/2(medium)/3(high) average across its three inputs -- a transparent, disclosed simplification, not a validated academic scoring model.
Rubicon Technology Inc's SWOT
Every point below is a fixed rule applied to a metric already shown elsewhere on this page (Market Structure, Profitability, Valuation, Run-Rate, Stock Performance, Quality Breadth) not an independent strategic assessment. A blank quadrant means no rule was met, not that none apply.Strengths
- Operating margin 11.0 points above the industry median.
- Latest-quarter revenue run-rate is accelerating (+24.8% annualized vs trailing 12 months).
- Outperforming the U.S.A. 500 over the trailing 12 months.
Weaknesses
- Return on equity 15.9 points below the industry aggregate.
Opportunities
- Industry revenue growing at a healthy 10.3% median pace.
- Trades at a lower P/E than the industry average (4.6x vs 43.3x) despite a higher return on invested capital -- a possible re-rating opportunity.
Threats
- Industry dominated by Nvidia Corp, holding 44.26 % of industry market cap.
Methodology: mechanical, rule-based SWOT. Each bullet reuses a figure already sourced and cited elsewhere on this page; nothing here is generated narrative or independent analyst judgment.
Rubicon Technology Inc's Financial Strength vs Peers Comparison
Quick ratio, working capital, debt to equity and asset turnover, trailing 12 months| Company | Quick Ratio | Working Capital | Debt / Equity |
|---|---|---|---|
| Rubicon Technology Inc | 5.15 | 13.31 | 0.05 |
| General Electric Company | - | 0.86 | 1.09 |
| Eaton Corporation Plc | 0.05 | 1.25 | 0.79 |
| Monolithic Power Systems Inc | 2.67 | 5.07 | - |
| Nxp Semiconductors N v | 0.88 | 2.08 | 2.36 |
| On Semiconductor Corporation | 1.75 | 4.36 | 0.73 |
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Quick ratio = cash / current liabilities; working capital ratio = current assets / current liabilities; asset turnover = revenue / total assets. Peers in the Blank Checks industry are excluded.
Rubicon Technology Inc's Revenue and Income Growth vs Peers
Quarterly revenue and net income growth, year over year and quarter over quarter| Company | Period | Revenue Y/Y | Income Y/Y |
|---|---|---|---|
| Rubicon Technology Inc | Q4 2022 | -5.3 % | +4.1 % |
| General Electric Company | Q2 2026 | +21.1 % | +16.6 % |
| Eaton Corporation Plc | Q2 2026 | +21.4 % | -16.2 % |
| Monolithic Power Systems Inc | Q2 2026 | +47.7 % | +92.4 % |
| Nxp Semiconductors N v | Q1 2026 | +12.2 % | +128.0 % |
| On Semiconductor Corporation | Q2 2026 | +9.2 % | +32.5 % |
| PEERS TOTAL | +18.1 % | +24.2 % |
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Growth is shown only where both periods are positive. Peers in the Blank Checks industry are excluded.
Rubicon Technology Inc's Peers' Costs of Sales and Capital Expenditures
Context for revenue growth: peer costs and capex, year over year and quarter over quarter| Company | Period | Costs Y/Y | Capex Y/Y |
|---|---|---|---|
| Rubicon Technology Inc | Q4 2022 | -5.2 % | - |
| General Electric Company | Q2 2026 | +540.9 % | +2.4 % |
| Eaton Corporation Plc | Q2 2026 | +28.1 % | +25.2 % |
| Monolithic Power Systems Inc | Q2 2026 | +47.5 % | +71.2 % |
| Nxp Semiconductors N v | Q1 2026 | +9.3 % | +68.0 % |
| On Semiconductor Corporation | Q2 2026 | +7.8 % | -56.1 % |
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Rubicon Technology Inc's Returns and Turnover vs Peers
ROA, ROI and ROE (trailing 12 months), receivables and inventory turnover| Company | ROA | ROI | ROE |
|---|---|---|---|
| Rubicon Technology Inc | 5.03% | 5.37% | 5.62% |
| General Electric Company | 6.98% | 11.25% | 48.50% |
| Eaton Corporation Plc | 7.94% | 10.71% | 19.56% |
| Monolithic Power Systems Inc | 18.46% | 20.46% | 22.22% |
| Nxp Semiconductors N v | 10.27% | 7.92% | 26.40% |
| On Semiconductor Corporation | 4.95% | 4.73% | 8.37% |
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ROA = net income / total assets; ROI = net income / investments; ROE = net income / equity; turnover ratios use trailing 12 month revenue (receivables) and cost of sales (inventory).
Rubicon Technology Inc's Valuation vs Peers
P/E, price to sales, PEG, price to cash flow and price to book| Company | P/E | Price / Sales |
|---|---|---|
| Rubicon Technology Inc | 9.22 | 2.41 |
| General Electric Company | 38.21 | 6.69 |
| Eaton Corporation Plc | 44.45 | 5.66 |
| Monolithic Power Systems Inc | 96.73 | 20.41 |
| Nxp Semiconductors N v | 22.95 | 4.82 |
| On Semiconductor Corporation | 49.69 | 5.03 |
| PEERS AVERAGE | 44.96 | 6.29 |
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P/E = price / diluted EPS (trailing 12 months); PEG = P/E divided by EPS growth; the average row divides the peers' combined market cap by their combined income, sales, cash flow and equity.