Energy
Robin Energy Ltd.(RBNE)
Live Price
Offline$0.70
-10.14% today
1Y Change
-97.59%
Window
Jun 23, 2025 โ Jun 16, 2026
- Market Cap
- โ
- Revenue Growth
- +65.2%
- EPS Growth
- -107.3%
- Dividend Yield
- 0.0%
Coverage: 247 bars ยท Jun 23, 2025 โ Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Robin Energy Ltd. (RBNE) is a Energy stock with listed on NASDAQ. The stock last traded around $0.70 and down 97.6% across the available one-year price window (Jun 23, 2025 โ Jun 16, 2026). Baseline metrics include revenue growth of +65.2%, EPS growth of -107.3%, a dividend yield of 0.0%. What stands out right now is revenue +65.2%, EPS -107.3%, free cash flow -561.8% with operating margin 11.3% and ROIC 1.8%. Valuation is more restrained than many high-expectation growth names at P/E 16.4 and price/sales 0.4. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines RBNE price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+65.2% vs +11.2% peer median
Operating Margin
Above sector median
+11.3% vs +8.6% peer median
P/E
Above sector median
16.4 vs 7.9 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 2, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +65.2% and EPS is at -107.3%, with operating margin around 11.3%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 2 reported quarters, the stock averaged -6.7% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 2, 2026 | โ | -1.9% | -21.9% | -24.7% |
2026 Feb 12, 2026 | โ | +7.9% | +8.4% | -60.5% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RBNE
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
RBNE Max Drawdown
-97.63%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for RBNE and SPY.
Company Overview
Robin Energy Ltd.
NASDAQ Global Market
Robin Energy Ltd. operates as shipping company worldwide. The company acquires, owns, charters, and operates oceangoing tanker vessels. The company provides seaborne transportation services for crude oil and refined petroleum products. As of April 14, 2025, it maintained a fleet of one vessel with a cargo carrying capacity of 0.03 million deadweight ton. The company was incorporated in 2024 and is based in Limassol, Cyprus.
- Leadership
- Petros Panagiotidis
- IPO Date
- Apr 14, 2025
- Street Address
- 223 Christodoulou Chatzipavlou Street, Hawaii Royal Gardens
- Mailing
- Limassol, 3036
- Region
- Limassol, CY
- Reporting Currency
- USD
- Investor Line
- 357 25 357 769
- Last Updated
- May 4, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 16.4
- EV/EBITDA
- โ
- Price/Sales
- 0.4
- Price/Book
- 0.1
Growth
- Revenue
- +65.2%
- EPS
- -107.3%
- Free Cash Flow
- -561.8%
Profitability
- Gross Margin
- 56.6%
- Operating Margin
- 11.3%
- Net Margin
- 2.6%
- ROE
- 0.5%
- ROIC
- 1.8%
Balance Sheet
- Debt/Equity
- โ
- Current Ratio
- 6.42
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.