RUBI
Rubico Inc. Common Stock
NASDAQ: RUBI · INDUSTRIALS · MARINE SHIPPING
$3.57
-1.24% today
Updated 2026-04-30
Market cap
$2.76M
P/E ratio
0.01
P/S ratio
0.12x
EPS (TTM)
$490.70
Dividend yield
—
52W range
$3 – $15,680
Volume
4.2M
WallStSmart proprietary scores
50
out of 100
Grade: C
Hold
Investment rating
2.7
Growth
F5.0
Quality
C+6.5
Profitability
B6.7
Valuation
B4/9
Piotroski F-Score
Moderate
1.1
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$—
—
12-Month target
$2,602.70
+72804.76%
Intrinsic (DCF)
—
Margin of safety
—
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $11.33M — positive
Risks
- Altman Z 1.06 — distress zone
- Revenue declining -5.10% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $24.78M | $24.48M | $24.20M | $23.52M | $23.52M |
| Net income | $10.66M | $6.63M | $5.94M | $2.65M | $2.65M |
| EPS | — | — | — | — | $490.70 |
| Free cash flow | $15.45M | $11.80M | $10.50M | $11.33M | $11.33M |
| Profit margin | 43.02% | 27.09% | 24.56% | 11.24% | 11.20% |
Peer comparison
Smart narrative
Rubico Inc. Common Stock trades at $3.57. representing a P/E of 0.01x trailing earnings. Our Smart Value Score of 50/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 1.06, it sits in the distress. TTM revenue stands at $23.52M. with profit margins at 11.20%.
Frequently asked questions
What is Rubico Inc. Common Stock's stock price?
Rubico Inc. Common Stock (RUBI) trades at $3.57.
Is Rubico Inc. Common Stock overvalued?
Smart Value Score 50/100 (Grade C, Hold).
What is the price target of Rubico Inc. Common Stock (RUBI)?
The analyst target price is $—, representing NaN% downside from the current price of $3.57.
What is Rubico Inc. Common Stock's revenue?
TTM revenue is $23.52M.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
1.06 — distress.
Company info
SectorINDUSTRIALS
IndustryMARINE SHIPPING
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.12x
ROE6.62%
Beta—
50D MA$7.44
200D MA$1,969.65
Shares out0.00B
Float0.00B
Short ratio—
Avg volume4.2M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—