Rubico (RUBI) Stock Price, News & Analysis

Company Overview

Rubico Inc. is a provider of shipping transportation services specializing in the ownership of vessels. Rubico Inc. is based in ATHENS, Greece.

Key Stats

• Today's Range: $2.27 to $2.46
• 50-Day Range: N/A
• 52-Week Range: $2.01 to $228,729.14
• Volume: 176,270 shs
• Average Volume: 2.03 million shs
• Market Capitalization: $1.46 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: Sell

Rubico Stock Analysis - MarketRank™

Rubico scored higher than 27% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 0.7 / 5
• Analyst Rating: Sell

Consensus Rating

Rubico has received a consensus rating of Sell. The company's average rating score is 1.00, and is based on no strong buy ratings, no buy ratings, no hold ratings, and 1 sell rating.

Amount of Analyst Coverage

Rubico has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Book Value per Share Ratio

Rubico has a P/B Ratio of 0.00. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.89% of the float of Rubico has been sold short.

Short Interest Ratio / Days to Cover

Rubico has a short interest ratio ("days to cover") of 0.04, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Rubico has recently decreased by 75.13%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Rubico does not currently pay a dividend.

Dividend Growth

Rubico does not have a long track record of dividend growth.

News and Social Media

• Score: 3.0 / 5
• News Sentiment: N/A

News Sentiment

Rubico has a news sentiment score of 1.77. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.72 average news sentiment score of Energy companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Rubico this week, compared to 1 article on an average week.

Search Interest

Only 3 people have searched for RUBI on MarketBeat in the last 30 days. This is a decrease of -67% compared to the previous 30 days.

Company Ownership

• Score: 1.6 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Rubico insiders have sold 33.26% more of their company's stock than they have bought. Specifically, they have bought $392,810.00 in company stock and sold $523,450.00 in company stock.

Percentage Held by Insiders

5.70% of the stock of Rubico is held by insiders.

Percentage Held by Institutions

Rubico has minimal institutional ownership at this time.

Company Calendar

• Today: 8/05/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Energy
• Industry: Oil, Gas & Consumable Fuels
• Sub-Industry: Oil & Gas Storage & Transportation
• Current Symbol: NASDAQ:RUBI
• CIK: 1943421
• Web: www.rubicoinc.com
• Phone: 30 2108128180
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: 1.70
• Current Ratio: 0.70
• Quick Ratio: 0.69

Sales & Book Value

• Annual Sales: $23.52 million
• Price / Sales: 0.06
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $36,375.70 per share
• Price / Book: 0.00

Miscellaneous

• Outstanding Shares: 610,000
• Free Float: 571,000
• Market Cap: $1.46 million
• Optionable: N/A
• Beta: N/A