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StockMarketAgent
Energy / Oil & Gas MidstreamUpdated 2026-05-10 22:07 UTC

RBNE stock hub

Robin Energy Ltd. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
9.9M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
RBNE
In the news

Latest news · RBNE

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 8.7P50 12.3P75 19.3
Trailing P/En/a
P25 11.6P50 16.8P75 30.8
ROE-0.1
P25 -2.9P50 8.7P75 15.8
ROIC1.5
P25 1P50 6.3P75 11.3
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All RBNE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
176
Groups with data
11
Currency
USD
Showing 176 of 176 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

19
MetricValue
Cik
0002039060
Company name
Robin Energy Ltd.
Country
Cyprus
Country code
US
Enterprise value
$4.3M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Oil & Gas Midstream
Isin
MHY731181126
Last refreshed
2026-05-10
Market cap
$9.9M
Market cap category
Nano-Cap
Price
$1.31
Price currency
USD
Sector
Energy
Sic
4412
Symbol
RBNE
Website
https://www.robinenergy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

7
MetricValue
Earnings Yield
-4.07%
EV/EBIT
5.92x
EV/EBITDA
2.31x
EV/Sales
0.43x
FCF yield
-281.46%
P/B ratio
0.12x
P/S ratio
1x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

14
MetricValue
EBIT Margin
7.28%
EBITDA Margin
18.64%
Gross margin
53.85%
Gross Profit
$5.3M
Gross Profit Growth
27.83%
Gross Profit Growth Q
268.37%
Net Income
$-403,475
Net Income Growth Years
0%
Pretax Margin
-0.46%
Profit Margin
-0.46%
ROA
1.12
ROCE
1.28
ROE
-0.12
ROIC
1.46

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

7
MetricValue
Cagr1y
-89.01%
EPS Growth Years
0
OCF Growth
47.52%
Revenue Growth
46.35x
Revenue Growth Q
232.18x
Revenue Growth Quarters
2x
Revenue Growth Years
1x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

17
MetricValue
Asset Turnover
$0.25
Assets
$58.9M
Cash
$5.6M
Current Assets
$16.7M
Current Liabilities
$2.6M
Equity
$56.3M
Interest Coverage
21.77
Liabilities
$2.6M
Long Term Assets
$42.2M
Long Term Liabilities
$0
Net Cash
$5.6M
Net Cash By Market Cap
$56.96
Net Cash Growth
1,530,981.84%
Net Debt EBITDA
$-3.06
Net Debt Equity
$-0.1
Tangible Book Value
$30.5M
Tangible Book Value Per Share
$10.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
6.42
Inventory Turnover
47.38
Net Working Capital
$8.5M
Quick ratio
4.73
Working Capital
$14.1M
Working Capital Turnover
$0.75

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

2
MetricValue
Buyback Yield
70.22%
Dividend Yield
0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

34
MetricValue
1Y total return
-88.99%
200-day SMA
5.12
50-day SMA
1.98
50-day SMA vs 200-day SMA
50under200
All Time High
123.3
All Time High Change
-98.94%
All Time High Date
2025-04-11
All Time Low
1.05
All Time Low Change
24.76%
All Time Low Date
2026-03-23
ATR
0.19
Beta1y
-3.06
Beta2y
-2.74
Ch YTD
-55.29
High
1.41
High52
102.9
High52 Date
2025-06-13
High52ch
-98.73%
Low
1.3
Low52
1.05
Low52 Date
2026-03-23
Low52ch
24.76%
Ma50ch
-33.67%
Price vs 200-day SMA
-74.42%
RSI
31.93
RSI Monthly
0
RSI Weekly
35.11
Sharpe ratio
0.31x
Sortino ratio
1
Total Return
70.22%
Tr YTD
-55.29
Tr1m
-41.78%
Tr1w
-19.14%
Tr3m
-69.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

3
MetricValue
Operating Income
$721,187
Operating Income Growth
-32.35
Operating margin
7.28

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

10
MetricValue
Float
7,456,070%
Float Percent
98.47%
Shares Insiders
1.53%
Shares Institutions
0.01%
Shares Out
7,572,151
Shares Qo Q
-42.76%
Shares Yo Y
-70.22%
Short Float
5.18%
Short Ratio
0.03
Short Shares
5.1

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

57
MetricValue
Adjusted FCF
$-27.9M
Average Volume
427,037.9x
Bv Per Share
10.98
CAPEX
$-38.1M
Ch1m
-41.78
Ch1w
-19.14
Ch1y
-88.99
Ch3m
-69.71
Ch6m
-76.18
Change
-7.09%
Change From Open
-7.09
Close
1.41
Days Gap
0
Depreciation Amortization
1,125,481
Dollar Volume
459,975.1
Earnings Date
2026-05-22
Earnings Time
bmo
EBIT
$721,187
EBITDA
$1.8M
EPS
$-0.3
F Score
3
FCF
$-27.9M
FCF EV Yield
-653.88x
FCF Per Share
$-3.69
Financing CF
38,569,032
Fiscal Year End
December
Founded
2,024
Investing CF
-43,090,000
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-04-10
Last Report Date
2025-12-31
Last Split Date
2025-12-24
Last Split Type
Reverse
Last10k Filing Date
2026-04-10
Ma150
3.7
Ma150ch
-64.58%
Ma20
1.74
Ma20ch
-24.5%
Net CF
5,649,323
Next Earnings Date
2026-05-22
Open
1.41
Optionable
No
P OCF Ratio
0.98
Position In Range
5.66
Post Close
1.31
Postmarket Change Percent
3.05
Postmarket Price
$1.35
Ppne
39,207,988
Price Date
2026-05-08
Price EBITDA
$5.37
Ptbv Ratio
0.33
Relative Volume
0.82x
Revenue
9,905,602x
Tr6m
-76.18%
Volume
351,126
Z Score
3.56
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does RBNE pay a dividend?

Capital-return profile for this ticker.

Performance

RBNE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-89.0%
S&P 500 1Y: n/a
3Y total return
n/a
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns RBNE?

Insider, institutional, and short-interest positioning.

Institutional ownership
+0.0%
Float: +98.5% of shares outstanding
Insider ownership
+1.5%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+5.2%
0.0 days to cover
Y/Y dilution
-70.2%
Negative means the company is buying back shares.
Technical

RBNE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
31.9
Neutral momentum band
Price vs 200-day MA
-74.4%
50/200-day relationship not available
Beta (5Y)
n/a
Sensitivity to the broader market
Sharpe ratio
0.31
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

RBNE vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
COPConocoPhillips138.7B19.4x2.3x9.0%+21.1%+34.3%Achat fort
CVXChevron Corporation359.1B31.6x1.9x4.4%+14.2%+39.8%Acheter
XOMExxon Mobil Corporation599.2B24.3x1.8x7.3%+12.4%+42.9%Conserver
Questions

About RBNE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current RBNE stock rating?

Robin Energy Ltd. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full RBNE analysis?

The full report lives at /stocks/RBNE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for RBNE?

The latest report frames RBNE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the RBNE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.