Back to Results

Rubico Inc (RUBI)

Rubico Inc. is a NASDAQ-listed common stock company focused on the tanker vessel transportation business. The company is headquartered in Majuro, Marshall Islands. According to the provided description, Rubico Inc. has operated independently of Top Ships Inc. since August 1, 2025. As an ordinary common equity listing, the security represents shares in the company rather than a fund, preferred instrument, or debt product.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Technical Outlook FAQ

Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NASDAQ-RUBI
$3.15
23.9% Upside
Undervalued
—
—
—
Good
—
—
—
0.0%
—
0.6x
0.0x
0.1x
1.537 M
79.819 M
98.2%
100.0%
5.0
—
428.4%
Send a message
Valuation • Fair Value

Rubico Inc (NASDAQ-RUBI) Fair Value by Valuation Model

Compare the primary fair value estimate for Rubico Inc (NASDAQ-RUBI) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$3.15

Estimated upside of 23.9% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

DCF Fair Value

NM

Discounted cash flow valuation reference.

Ben Graham Formula Value

$48.51

Classic Ben Graham valuation formula reference.

DDM Fair Value

NM

Dividend discount model valuation reference.

EPV Fair Value

NM

Earnings power value estimate.

Comps Fair Value

$3.15

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use this section to compare the primary fair value estimate for Rubico Inc (NASDAQ-RUBI) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for Rubico Inc (NASDAQ-RUBI)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

23.523 M

Current operating scale indicator.

Revenue Forecast

23.523 M

Forward revenue estimate.

EBITDA

16.58 M

Current operating profitability reference.

EBITDA Forecast

16.387 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Rubico Inc (NASDAQ-RUBI) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Rubico Inc (NASDAQ-RUBI)

Review financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Good

Positive financial-health read.

Piotroski Score

6

Mid-range quality score.

Beneish M-Score

7.27

Higher caution zone on this screen.

Altman Z-Score

5.0

Relatively strong balance-sheet zone.

FCF / Net Income

428.4%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Rubico Inc (NASDAQ-RUBI). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Rubico Inc (NASDAQ-RUBI)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

Not available

Days to Earnings

Not available

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

0.0%

Income yield reference.

Upcoming Dividend

Not available

Data is currently unavailable.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

Not available

Data is currently unavailable.

Payout Ratio

Not available

Data is currently unavailable.

How to read events and dividends

This section helps investors track time-sensitive items for Rubico Inc (NASDAQ-RUBI), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Rubico Inc (NASDAQ-RUBI) Stock Forecast & Technical Outlook

Review Rubico Inc (NASDAQ-RUBI) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for Rubico Inc (NASDAQ-RUBI) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for Rubico Inc (NASDAQ-RUBI) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Rubico Inc (NASDAQ-RUBI) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Rubico Inc (NASDAQ-RUBI) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for Rubico Inc (NASDAQ-RUBI) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Rubico Inc (NASDAQ-RUBI)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Not available

Analyst recommendation data for Rubico Inc (NASDAQ-RUBI) is not currently available.

Buy 0
Hold 0
Sell 0
FAQ • Fast Investor Answers

Rubico Inc (NASDAQ-RUBI) Stock FAQ

Quick answers about Rubico Inc (NASDAQ-RUBI) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$3.15
Estimated upside 23.9%
Valuation Rating
Undervalued
Estimated upside of 23.9%
Analyst Target
Not available
Data is currently unavailable
Financial Health
Good
Current financial-health read

The current fair value estimate for Rubico Inc (NASDAQ-RUBI) is $3.15. This implies an estimated upside of 23.9% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 23.9% versus the current market price.

An analyst price target for Rubico Inc (NASDAQ-RUBI) is not currently available in the latest data file.

The current financial health read for Rubico Inc (NASDAQ-RUBI) is Good. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

Based on the current data, dividend yield is 0.0%.

The current P/E ratio listed for Rubico Inc (NASDAQ-RUBI) is 0.6x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Rubico Inc is 1.537 M.

The current enterprise value listed for Rubico Inc is 79.819 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Rubico Inc is NASDAQ-RUBI, and the stock is listed on NASDAQ.

Rubico Inc (NASDAQ-RUBI) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Rubico Inc is 98.2%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Rubico Inc is 100.0%. Free float helps investors understand how much of the share base is available for public trading.

Similar Oil, Gas & Consumable Fuels Stocks on NASDAQ View more

Diamondback Energy Inc (FANG) Diamondback Energy Inc (FANG)
Expand Energy Corp (EXE) Expand Energy Corp (EXE)
Plains All American Pipeline LP (PAA) Plains All American Pipeline LP (PAA)
Viper Energy Inc (VNOM) Viper Energy Inc (VNOM)
APA Corporation (APA) APA Corporation (APA)
Chord Energy Corp (CHRD) Chord Energy Corp (CHRD)
Plains GP Holdings LP (PAGP) Plains GP Holdings LP (PAGP)
Golar LNG Limited (GLNG) Golar LNG Limited (GLNG)
Calumet Inc (CLMT) Calumet Inc (CLMT)
Alliance Resource Partners LP (ARLP) Alliance Resource Partners LP (ARLP)
Torm PLC Class A (TRMD) Torm PLC Class A (TRMD)
Nextdecade Corp (NEXT) Nextdecade Corp (NEXT)
Dorchester Minerals LP (DMLP) Dorchester Minerals LP (DMLP)
Green Plains Renewable Energy Inc (GPRE) Green Plains Renewable Energy Inc (GPRE)
Highpeak Energy Acquisition Corp (HPK) Highpeak Energy Acquisition Corp (HPK)
New Era Helium Inc (NUAI) New Era Helium Inc (NUAI)
Clean Energy Fuels Corp (CLNE) Clean Energy Fuels Corp (CLNE)
Opal Fuels Inc (OPAL) Opal Fuels Inc (OPAL)
Gevo Inc (GEVO) Gevo Inc (GEVO)
Uranium Royalty Corp (UROY) Uranium Royalty Corp (UROY)
StealthGas Inc (GASS) StealthGas Inc (GASS)
PrimeEnergy Corporation (PNRG) PrimeEnergy Corporation (PNRG)
Lightbridge Corp (LTBR) Lightbridge Corp (LTBR)
EnCore Energy Corp (EU) EnCore Energy Corp (EU)