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Rubico Inc.
RUBI · Price history
Price at last available close
$2.15
−$15.68 (-87.94%) 1M
2026-10-30
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Company & revenue
About Rubico Inc.
Primary reporting period: 2025-12-31 · Research updated Oct 13, 2026. A research update is not a new financial filing.
Who they are
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.
How they make money
Rubico Inc. operates as an international owner of crude oil tankers, generating revenue primarily through long-term time charters. The company outsources all operational, technical, and commercial management functions to a related-party technical manager, which handles crew, bunkering, insurance, and commercial services for the fleet.
Products & services
Ownership and operation of Suezmax crude oil tankers and medium-range product oil carriers.
Brands & revenue mix
No separate brand or brand-level revenue disclosure was confirmed in the reviewed sources. This does not mean the company has no brands.
Product / operating segments
No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.
Geographic revenue
No reconciled geographic revenue breakdown was confirmed for the current research period.
Customer types
- Energy and shipping companies requiring crude oil transportationSource
Disclosed major customers
- ClearlakeSource
Customer concentration
The company's vessels are employed under long-term time charters with Clearlake, representing significant concentration as of the fiscal year ended December 31, 2025.
Suppliers, materials & equipment
- CSI — Provides crew, bunkering, insurance and commercial services.Source
Business relationships & partnerships
- CSI — Technical manager providing all operational, technical and commercial functions relating to the chartering and operation of vessels.Source
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
61
Fair
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
43
Weak
Financial Strength
52
Business Quality / Moat
26
Management
47
Growth Quality
35
Risk / Durability
59
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
66
Fully Valued
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
58/100
Building Historical Record
Model Score 58/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.
Probability unavailable — the model has not produced a calibrated probability yet.
Click for full breakdown →
WSS View
The quick read
The overall Wall Street Score is mixed across its combined quality, valuation and risk inputs. Review the category scores to identify what is helping or hurting the result.
At today’s price, the WSS valuation framework currently reads as moderate rather than unusually attractive.
The model outlook is currently moderate.
- •Asset quality scores strongly
- •Valuation scores attractively
- •MAJOR RED FLAG: Repeated reverse splits (5 in review window)
- •MAJOR RED FLAG: Reverse split proposed / authorized
- •Elevated debt risk
- •Revenue fundamentals are weak
- •Debt / balance-sheet profile needs attention
Company-specific research
Questions worth answering for RUBI
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •What is driving RUBI's revenue decline, and does the latest company filing suggest the weakness is temporary or structural?
- •Is RUBI's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
- •Is RUBI's debt load manageable relative to cash generation, interest costs and upcoming maturities?
- •Is RUBI's valuation discount tied to a temporary concern or to a longer-term business risk?
Essential Investment Snapshot
Wall Street Score
61
Opportunity Score
66
Market Cap
$361K
P/E Ratio
0.0
EPS
$414.40
52-Week High
$78476.56
52-Week Low
$0.25
Beta
1.97
Intrinsic Value
$3522.40
Shares Outstanding
2.6M
Total Revenue
$23.5M
Total Debt
$85.8M
Dividend
No current dividend
Liquidation Value / Share
$19.79
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Strong downward momentum
Extreme movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for RUBI
Detected from reported data — verify before acting.MAJOR RED FLAG: Repeated reverse splits (5 in review window)
5 reverse stock splits in the last 24 months. Repeated reverse splits are a major listing-quality and financial-distress signal. Wall Street Score is heavily reduced.
MAJOR RED FLAG: Reverse split proposed / authorized
A reverse stock split (1:25) was recently effective or is pending. Reverse splits reduce share count to maintain listing requirements and are treated as a major red flag. Wall Street Score is capped below 30.
Elevated debt risk
Total debt is at least one year of revenue • Interest coverage is below 2x • Cash covers less than 20% of total debt
Community Sentiment
0 active · 0 total callsNo personal call yet on RUBI.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Modern Suezmax vessel fleet.
- +Long-term fixed time-charter contracts through 2031.
- +Positive free cash flow may provide capacity to invest in growth.
Potential downside factors
- −Debt risk (elevated): Total debt is at least one year of revenue.
- −Interest coverage is below 2x.
- −Cash covers less than 20% of total debt.
- −Reliance on related-party technical manager for all operations.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
Create a free account to make a call.
Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
4 historical score records availablePrevious Score
61
Oct 1, 2026
Change
Unchanged
Current Score
61
Oct 19, 2026
Category Changes
RUBI score was unchanged.
Projected Score
Projected Score
56
Projected Change
-4.8 points
Preliminary comparable-period financial changes suggest decline of approximately 4.8 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
Review model assumptionsThis model estimate is more than three times the share price.
This is a formula-based estimate, not a verified fair value or price target. Check the earnings and growth assumptions.
Stored EPS: $414.40 · Growth assumption: 0.0% · Earnings multiplier: 8.5×.
Current Price
$0.11
Model Intrinsic Value
$3522.40
Difference
−$3522.29
-100.0% vs IV
Margin of Safety
100.0%
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $23.5M | $24.2M | $24.5M | ···· | ···· |
| Cost of Revenue | $9.2M | $9.3M | $9.8M | ···· | ···· |
| Gross Profit | $14.4M | $14.9M | $14.7M | ···· | ···· |
| Research & Development | $0.00 | $0.00 | $0.00 | ···· | ···· |
| SG&A Expenses | $1.3M | $1.9M | $1.7M | ···· | ···· |
| Operating Expenses | $2.0M | $2.5M | $2.2M | ···· | ···· |
| EBITDA | $13.4M | $16.5M | $16.9M | ···· | ···· |
| Operating Income | $12.4M | $12.4M | $12.4M | ···· | ···· |
| Interest Expense | $6.6M | $6.4M | $5.8M | ···· | ···· |
| Income Before Tax | $2.6M | $5.9M | $6.6M | ···· | ···· |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | ···· | ···· |
| Net Income | $2.6M | $5.9M | $6.6M | ···· | ···· |
| Basic EPS | $414.40 | $938.40 | $1046.40 | ···· | ···· |
| Basic Shares | 2.55M | 2.55M | 2.55M | ···· | ···· |
| Diluted Shares | 2.55M | 2.55M | 2.55M | ···· | ···· |
Earnings Summary
Revenue
$23.5M
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
$414.40
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
+8.6%
Cash Change
+241.4%
Margin Change
-13.3 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Cash position grew
What Weakened
- Margins contracted
- Debt increased
Potential Score Impact
Positive indicators included cash levels. Pressure indicators included revenue growth, EPS growth, debt levels, net income margin. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue declined 2.8%. EPS declined 55.8%. Cash increased 241.4%. Total debt increased 8.6%. Net income margin declined by 13.3 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
Smart Money
Number of Gurus
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Dividend data is not available yet. Missing data does not mean this company pays no dividend.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
4 historical recordsHistorical Score Chart
3 of 4 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
Related Companies
Marine ShippingNews
Rubico Announces $8.5 Million Registered Direct Offering of Senior Convertible Notes and Warrants
Rubico Announces Closing of the Acquisition of Additional Newbuilding MR Tanker
Rubico Announces Record Date of Monday, September 28 and Ex-Dividend Date of Tuesday, October 6 for Previously-Announced 0.50 Common Shares Per Common Share Stock Dividend
Rubico Announces Transition to Quarterly Reporting of Financial Results
Rumor Mill · RUBI
Corporate developments & opportunities
No reviewed developments match this filter.
The reliability percentage measures the strength of the supporting evidence—not the probability that the event will occur or that the stock will rise. Rumor Mill is separate from the WSS score.
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