Industrials
Rubico Inc.(RUBI)
Live Price
Offline$0.425
-15.00% today
Window Change
-99.99%
Window
Aug 4, 2025 → Jun 18, 2026
- Market Cap
- —
- Revenue Growth
- -2.8%
- EPS Growth
- -55.8%
- Dividend Yield
- 0.0%
Coverage: 220 bars · Aug 4, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Rubico Inc. (RUBI) is a Industrials stock with listed on NASDAQ. The stock last traded around $0.43 and down 100.0% across the available one-year price window (Aug 4, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of -2.8%, EPS growth of -55.8%, a dividend yield of 0.0%. What stands out right now is revenue -2.8%, EPS -55.8%, free cash flow +7.9% with operating margin 52.7% and ROIC 9.7%. Valuation is more restrained than many high-expectation growth names at P/E 0.0 and price/sales 0.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines RUBI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-2.8% vs +3.6% peer median
Operating Margin
Above sector median
+52.7% vs +16.9% peer median
P/E
Below sector median
0.0 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
The operating picture looks softer than before
Revenue is at -2.8% and EPS is at -55.8%, with operating margin around 52.7%.
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RUBI
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RUBI Max Drawdown
-100.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for RUBI and SPY.
Company Overview
Rubico Inc.
NASDAQ Capital Market
Rubico Inc. focuses on tanker vessels transporting business. The company is headquartered in Majuro, Marshall Islands. Rubico Inc. operates independently of Top Ships Inc. as of August 1, 2025.
- Leadership
- Kalliopi Ornithopoulou
- IPO Date
- Aug 4, 2025
- Employees
- 42
- Street Address
- Trust Company Complex
- Mailing
- Majuro, 96960
- Region
- Majuro, MH
- Reporting Currency
- USD
- Investor Line
- 1 604 602 0001
- Last Updated
- May 4, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 0.0
- EV/EBITDA
- 5.8
- Price/Sales
- 0.0
- Price/Book
- 0.0
Growth
- Revenue
- -2.8%
- EPS
- -55.8%
- Free Cash Flow
- +7.9%
Profitability
- Gross Margin
- 61.0%
- Operating Margin
- 52.7%
- Net Margin
- 11.2%
- ROE
- 6.6%
- ROIC
- 9.7%
Balance Sheet
- Debt/Equity
- 1.80
- Current Ratio
- 0.70
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.