WallStSmart
RBNE

Robin Energy Ltd.

NASDAQ: RBNE · ENERGY · OIL & GAS MIDSTREAM

$1.58
+0.64% today

Updated 2026-04-30

Market cap
$12.72M
P/E ratio
P/S ratio
1.28x
EPS (TTM)
$-0.30
Dividend yield
52W range
$1 – $103
Volume
6.8M

WallStSmart proprietary scores

42
out of 100
Grade: D
Sell
Investment rating
5.3
Growth
C+
6.5
Quality
B
3.5
Profitability
D
4.0
Valuation
C
4/9
Piotroski F-Score
Moderate
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →201 stocks currently score above 75

Price targets

Analyst target
$—
12-Month target
$2.47
+56.33%
Intrinsic (DCF)
$2.85
Margin of safety
-33.33%

Price chart

X-Ray snapshot

Strengths
+ Revenue growth 232.20% QoQ
Risks
- Thin margins at -0.46%
- Negative free cash flow $-2.64M
- 33.33% above intrinsic value

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$15.64M$15.61M$6.77M$11.18M$9.91M
Net income$8.64M$15.43M$1.05M$-50946.00$-819000.00
EPS$-0.30
Free cash flow$4.97M$-7.11M$6.82M$-31.51M$-2.64M
Profit margin55.25%98.81%15.53%-0.46%-0.46%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
RBNE$12.72M425.33.54.06.5-33.33%Hold
XOM$642.90B502.06.04.76.5-46.34%Buy
CVX$382.88B462.05.04.74.0-54.61%Hold
SHEL$248.82B614.75.56.76.0+4.10%Buy
TTE$205.37B552.05.57.05.0Buy
COP$148.41B542.06.54.75.0-49.28%Buy

Smart narrative

Robin Energy Ltd. trades at $1.58. Our Smart Value Score of 42/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. TTM revenue stands at $9.91M. with profit margins at -0.46%. Our DCF model estimates intrinsic value at $2.85.

Frequently asked questions

What is Robin Energy Ltd.'s stock price?
Robin Energy Ltd. (RBNE) trades at $1.58.
Is Robin Energy Ltd. overvalued?
Smart Value Score 42/100 (Grade D, Sell). DCF value $2.85.
What is the price target of Robin Energy Ltd. (RBNE)?
The analyst target price is $—, representing NaN% downside from the current price of $1.58.
What is the intrinsic value of Robin Energy Ltd. (RBNE)?
Based on our DCF model, intrinsic value is $2.85, a -33.3% margin of safety versus $1.58.
What is Robin Energy Ltd.'s revenue?
TTM revenue is $9.91M.
Piotroski F-Score?
4/9 — moderate financial health.

Company info

SectorENERGY
IndustryOIL & GAS MIDSTREAM
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio1.28x
ROE-0.12%
Beta
50D MA$2.38
200D MA$5.70
Shares out0.01B
Float0.01B
Short ratio
Avg volume6.8M

Performance

1 week
1 month
3 months
YTD
1 year
3 years
5 years