Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

RUBI stock hub

Rubico Inc. 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

2.1M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

RUBI

In the news

Latest news · RUBI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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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 14.6P50 20.6P75 30.4

Trailing P/E0.8

P25 17.1P50 27.2P75 47.6

ROE6.6

P25 -16.4P50 5.9P75 16.4

ROIC6.5

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All RUBI 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

183

Groups with data

Currency

USD

Showing 183 of 183 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001943421
Company name	Rubico Inc.
Country	Greece
Country code	US
Cusip	Y1250N123
Enterprise value	$80.5M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Marine Shipping
Isin	MHY1250N1233
Last refreshed	2026-05-10
Market cap	$2.1M
Market cap category	Nano-Cap
Price	$2.83
Price currency	USD
Sector	Industrials
Symbol	RUBI
Website	https://rubicoinc.com

Valuation

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

Metric	Value
Earnings Yield	123.41%
EV Earnings	30.42x
EV/EBIT	6.49x
EV/EBITDA	4.85x
EV/FCF	7.1x
EV/Sales	3.42x
FCF yield	528.71%
P/B ratio	0x
P/E ratio	0.81x
P/S ratio	0.09x

Profitability

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

Metric	Value
EBIT Margin	52.71%
EBITDA Margin	70.48%
FCF margin	48.17%
Gross margin	78.78%
Gross Profit	$18.5M
Gross Profit Growth	-2.75%
Gross Profit Growth Q	73.42%
Net Income	$2.6M
Net Income Growth	-55.5%
Net Income Growth Years	0%
Pretax Margin	11.24%
Profit Margin	11.24%
Profitable Years	5
ROA	6.26
ROCE	9.99
ROE	6.62
ROIC	6.51

Growth

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

Metric	Value
EPS Growth Years	0
FCF Growth	7.94%
FCF Growth Q	5.45%
OCF Growth	7.94%
OCF Growth Q	5.45%
Revenue Growth	-2.82x
Revenue Growth Q	-5.06x
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Asset Turnover	$0.19
Assets	$134.1M
Cash	$4M
Current Assets	$7M
Current Liabilities	$10M
Debt	$82.3M
Debt EBITDA	$4.96
Debt Equity	$1.8
Debt FCF	$7.26
Equity	$45.8M
Interest Coverage	1.88
Liabilities	$88.3M
Long Term Assets	$127M
Long Term Liabilities	$78.3M
Net Cash	$-78.3M
Net Cash By Market Cap	$-3,654
Net Debt EBITDA	$4.72
Net Debt Equity	$1.71
Net Debt FCF	$6.91
Tangible Book Value	$45.8M
Tangible Book Value Per Share	$1,188

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.7
Inventory Turnover	26.98
Net Working Capital	$-2.6M
Quick ratio	0.61
Working Capital	$-3M
Working Capital Turnover	$-7.98

Dividends and buybacks

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

Metric	Value
Dividend Yield	0%

Performance and technicals

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

Metric	Value
50-day SMA	5.51
All Time High	15,654.6
All Time High Change	-99.98%
All Time High Date	2025-08-04
All Time Low	2.68
All Time Low Change	5.6%
All Time Low Date	2026-04-21
ATR	0.67
Beta1y	2.9
Ch YTD	-96.61
High	3.03
High52	15,654.6
High52 Date	2025-08-04
High52ch	-99.98%
Low	2.81
Low52	2.68
Low52 Date	2026-04-21
Low52ch	5.6%
Ma50ch	-48.63%
Premarket Change Percent	2.68
Premarket Price	$3.07
Premarket Volume	4,696
RSI	22.87
RSI Monthly	0
RSI Weekly	17.45
Sharpe ratio	-5.09x
Sortino ratio	-5.76
Tr YTD	-96.61
Tr1m	-38.73%
Tr1w	-19.37%
Tr3m	-93.74%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings EPS Estimate	$-0.06
Earnings Revenue Estimate	35,790,000x
Earnings Revenue Estimate Growth	10.41x
Operating Income	$12.4M
Operating Income Growth	-0.16
Operating Income Growth Q	54.41
Operating margin	52.71

Ownership and float

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

Metric	Value
Float	756,637%
Float Percent	99.9%
Net Borrowing	5,267,000
Shares Insiders	0.1%
Shares Institutions	1.67%
Shares Out	757,357
Short Float	7.88%
Short Ratio	0.62
Short Shares	7.87

Other indicators

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

Metric	Value
Adjusted FCF	$11.3M
Average Volume	63,232.05x
Bv Per Share	1,188
Ch1m	-38.73
Ch1w	-19.37
Ch3m	-93.74
Ch6m	-99.61
Change	-5.35%
Change From Open	-6.72
Close	2.99
Days Gap	1.47
Depreciation Amortization	4,180,000
Dollar Volume	133,593
Earnings Date	2020-05-06
Earnings Time	amc
EBIT	$12.4M
EBITDA	$16.6M
F Score	6
FCF	$11.3M
FCF EV Yield	14.08x
FCF Per Share	$14.96
Financing CF	11,303,000
Fiscal Year End	December
Founded	2,022
Investing CF	-19,932,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2020-05-06
Last Report Date	2025-12-31
Last Split Date	2026-04-09
Last Split Type	Reverse
Ma150	716.1
Ma150ch	-99.6%
Ma20	3.43
Ma20ch	-17.49%
Net CF	2,703,000
Open	3.03
Optionable	No
P FCF Ratio	0.19
P OCF Ratio	0.19
Position In Range	10.92
Post Close	2.83
Postmarket Change Percent	0.35
Postmarket Price	$2.84
Ppne	106,189,000
Pre Close	2.99
Price Date	2026-05-08
Price EBITDA	$0.13
Ptbv Ratio	0.05
Relative Volume	0.75x
Revenue	23,523,000x
Tr6m	-99.61%
Volume	47,206
Z Score	0.83

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 RUBI pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns RUBI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.7%

Float: +99.9% of shares outstanding

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

RUBI momentum and risk profile

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

RSI (14)

22.9

Below 30: short-term oversold

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-5.09

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

RUBI 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.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADP	Automatic Data Processing Inc.	85.1B	19.9x	3.9x	55.3%	+8.1%	-28.5%	Conserver
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	Vendre
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	Vendre

Questions

About RUBI

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

What is the current RUBI stock rating?

Rubico Inc. 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 RUBI analysis?

The full report lives at /stocks/RUBI/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 RUBI?

The latest report frames RUBI 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 RUBI 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.