RUBI
Rubico Inc. Common Stock
NASDAQ: RUBI · INDUSTRIALS · MARINE SHIPPING
$0.11
-26.83% today
Updated 2026-10-28
Market cap
$1.95M
P/E ratio
—
P/S ratio
0.09x
EPS (TTM)
$-41,534.09
Dividend yield
—
52W range
$0 – $75,000
Volume
4.2M
WallStSmart proprietary scores
33
out of 100
Grade: F
Strong Sell
Investment rating
2.7
Growth
F4.0
Quality
C4.0
Profitability
C5.0
Valuation
C+3/9
Piotroski F-Score
Weak
1.0
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →271 stocks currently score above 75
Price targets
Analyst target
$2,602.70
+2344674.77%
12-Month target
$2,602.70
+2344674.77%
Intrinsic (DCF)
—
Margin of safety
—
Price chart
Stock snapshot
Strengths
+ Free cash flow $11.33M — positive
Risks
- Piotroski 3/9 — weak financial health
- Altman Z 1.02 — distress zone
- Thin margins at -11.40%
- Revenue declining -19.20% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $24.78M | $24.48M | $24.20M | $23.52M | $21.23M |
| Net income | $10.66M | $6.63M | $5.94M | $2.65M | $2.65M |
| EPS | — | — | — | — | $-41,534.09 |
| Free cash flow | $15.45M | $11.80M | $10.50M | $11.33M | $11.33M |
| Profit margin | 43.02% | 27.09% | 24.56% | 11.24% | -11.40% |
Peer comparison
Smart narrative
Rubico Inc. Common Stock trades at $0.11. Our Smart Value Score of 33/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 1.02, it sits in the distress. TTM revenue stands at $21.23M. with profit margins at -11.40%.
Frequently asked questions
What is Rubico Inc. Common Stock's stock price?
Rubico Inc. Common Stock (RUBI) trades at $0.11, on a P/S of 0.1x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Rubico Inc. Common Stock overvalued?
Rubico Inc. Common Stock carries a Smart Value Score of 33/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read.
What is the price target of Rubico Inc. Common Stock (RUBI)?
The 12-month analyst consensus target is $2,602.70, about 2344674.8% above the current $0.11. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is Rubico Inc. Common Stock's revenue?
Rubico Inc. Common Stock's trailing twelve-month revenue is $21.23M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Rubico Inc. Common Stock's Altman Z-Score is 1.02, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorINDUSTRIALS
IndustryMARINE SHIPPING
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.09x
ROE-126.20%
Beta—
50D MA$0.81
200D MA$153.24
Shares out0.01B
Float0.00B
Short ratio—
Avg volume4.2M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—