RUBICO INC
RUBINASDAQπ #5255 by market capUS Equity
$1.13βΌ $0.01 (β0.88%)
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24hβΌ 0.9%
7dβΌ 1.7%
14dβΌ 23.1%
30dβΌ 37.4%
ytdβΌ 99.9%
1yβΌ 100.0%
π¦Market Cap
$4M
Small Cap
πRevenue Growth (YoY)
-2.8%
Declining
πGross Margin
61.0%
High
π΅FCF Margin
48.2%
Strong
βοΈP/S Ratio
0.2x
Cheap
Otter Score
88
Very Good
Trading Snapshot
- Day Range
- $1.13 β $1.14
- 52-Week Range
- $1.00 β $137,695.31
- Volume
- $2.00B
- Avg Volume
- $1.35B
- Shares Outstanding
- 3.3M
- Next Earnings
- Nov 9, 2026
Fundamentals Snapshot
- Annual Revenue
- $24M
- Last Q Revenue
- $6M
- P/E Ratio
- 0.1
- P/S Ratio
- 0.2x
- EPS (TTM)
- $20.74
- Dividend Yield
- 0.00%
Why Investors Own RUBI
- βHigh-growth profile β revenue up +53.7% YoY with expanding US Equity exposure.
- βHealthy economics β 79% gross margin and 8% free-cash-flow margin.
- βNew products and segments could unlock additional revenue streams.
β οΈ Key Risks
Execution delays, intensifying competition, and valuation compression if growth decelerates.
RUBICO INC
RUBIFinancial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$24MβΌ β2.8% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
61.0%βΌ β0.7% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isnβt profitable yet.
$12MβΌ β0.2% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$11Mβ² +7.9% YoY
About RUBICO INC
Rubico, Inc. (Greece) operates and manages shipping tankers. It is an international owner and operator of two tankers each focusing on the transportation of crude oil. The company was founded on August 11, 2022 and is headquartered in Athens, Greece.
π¦¦
Otter Score Breakdown
How it's scoredFive components, each rated 1β5β and equally weighted (20%), averaged to a 0β100 score:π Quality β gross marginπ Growth β revenue YoYβοΈ Valuation β P/S ratioβ‘ Momentum β 30-day price changeπ§ Dilution β 1-yr share issuance (buybacks score higher)πQualityβ
β
β
β
β
πGrowthβ
β
β
β
β
βοΈValuationβ
β
β
β
β
β‘Momentumβ
β
β
β
β
π§Dilutionβ
β
β
β
β
Overall Score
Very Good
88/100
Analyst Price Target
βAverage Target
$1.51
β² +33.7% Upside
High Target$1.67
Low Target$1.31
Based on 31 analysts
Latest News & Updates
π
MarketWatchΒ·2h ago
RUBICO INC tops quarterly estimates as demand accelerates
Revenue grew double digits with management guiding above consensus; margins continued to expand.
π°οΈ
BloombergΒ·5h ago
Analysts lift RUBI price targets on improving margins
Several firms raised targets, citing stronger free cash flow and a healthier backlog.
π
BarronβsΒ·1d ago
RUBICO INC announces new agreement to expand its footprint
The move broadens the companyβs reach and could add incremental revenue over the next year.