OakChart

Robin Energy Ltd

RBNEEnergy·Oil & Gas Midstream·Cyprus·Nano·NASD·Nov 11 • 3:59 PM ET

0.1226-0.0061 (-4.74%)
2026-11-11 23:02 CET
Market cap
0.17 USD m
Revenue, TTM
16.66 USD m
Net income, TTM
5.95 USD m
Free cash flow, TTM
-41.87 USD m
EPS diluted, TTM
-2.34
P/E
-
Compare

Price

RBNE against its 20, 50 and 200-day averages
2050200
0.0020.0040.0060.0080.00174.0M348.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RBNEclose 0.1220-day 0.3150-day 1.57200-day 17.800.12

99.9% under the 52-week high of 83.29 on 11 Nov 2025. 52-week low 0.11 on 9 Nov 2026. Last 15 sessions, 190.0% high to low

Volume 0.80× normal · the line is the 50-bar volume average

Profile

RBNE
52-week range, 0% of the way up
0.1183.29

Robin Energy Ltd. operates as a holding company that provides tanker vessel services. The company was founded by Petros Panagiotidis on September 24, 2024 and is headquartered in Limassol, Cyrus.

IPOApr 11, 2025
Beta2.09
ATR, 14d0.12
Rel volume0.80
Short float22.31%
Insider own1.16%
Inst own0.78%

Snapshot

6 groups

Valuation

Index-
Market Cap5.92M
Enterprise Value-5.35M
Income5.95M
Sales16.66M
Book/sh97.03
Cash/sh0.85
Dividend Est.-
Dividend TTM-
Dividend Ex-DateNov 23, 2026
Dividend Gr. 3/5Y- -
Payout-
Employees-
IPOApr 11, 2025

Ratios

P/E-
Forward P/E-
PEG-
P/S0.36
P/B0.00
P/C0.14
P/FCF-
EV/EBITDA-1.09
EV/Sales-0.32
Quick Ratio13.16
Current Ratio13.18
Debt/Eq0.00
LT Debt/Eq0.00
Option/ShortNo / Yes

Earnings

EPS (ttm)-2.34
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y- -
EPS Y/Y TTM-
Sales Y/Y TTM-
EPS Q/Q6.21%
Sales Q/Q32.55%
Earnings-
EPS/Sales Surpr.- -

Ownership

Insider Own1.16%
Insider Trans0.00%
Inst Own0.78%
Inst Trans0.99%
ROA8.90%
ROE9.31%
ROIC7.59%
Gross Margin35.07%
Oper. Margin9.75%
Profit Margin35.75%
SMA20-60.05%
SMA50-92.17%
SMA200-99.31%
Trades-

Technical

Shs Outstand1.33M
Shs Float1.32M
Short Float22.31%
Short Ratio0.02
Short Interest0.29M
52W High83.29 -99.85%
52W Low0.11 11.05%
Volatility12.46% 45.25%
ATR (14)0.12
RSI (14)11.67
Beta2.09
Rel Volume0.80
Avg Volume16.82M
Volume13,497,245

Performance

Perf Week-11.80%
Perf Month-94.22%
Perf Quarter-95.53%
Perf Half Y-99.35%
Perf YTD-99.72%
Perf Year-99.85%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom-
Target Price-
Prev Close0.13
Price0.12
Change %-4.74%

Peers

Mkt cap
TickerCompanyMkt cap
TOROToro Corp134.44M
TOPSTop Ships Inc4.02M
IMPPImperial Petroleum Inc203.93M
PXSPyxis Tankers Inc58.36M
NVGSNavigator Holdings Ltd1.28B
LPGDorian LPG Ltd2.04B
BWLPBW LPG Limited3.35B
GASSStealthGas Inc301.03M
TENTsakos Energy Navigation Limited1.36B
ASCArdmore Shipping Corp750.04M

News

latest 14 of 88
  • Robin Energy Declares Special Dividend of $0.10 Per Share (GlobeNewswire) +8.95%
  • Robin Energy Announces LPG Vessel Acquisition (GlobeNewswire)
  • Robin Energy Adds Exposure to the VLCC Segment (GlobeNewswire)
  • Robin Energy Ltd. Reports Net Income of $5.6 Million for the Three Months Ended June 30, 2026, and $6.1 Million for the Six Months Ended June 30, 2026 (GlobeNewswire)
  • Robin Energy Ltd. Announces Results of its 2026 Annual General Meeting of Shareholders (GlobeNewswire) -14.67%
  • Robin Energy Announces Closing of $3.0 Million Public Offering of Common Stock (GlobeNewswire) -14.84%
  • Robin Energy Announces Pricing of $3.0 Million Public Offering of Common Stock (GlobeNewswire) -43.66%
  • Robin Energy Announces Reverse Stock Split to be Effective July 9, 2026 (GlobeNewswire) -21.36%
  • Robin Energy Provides Commercial Update (GlobeNewswire)
  • Robin Energy Ltd. Reports Results for the Three Months Ended March 31, 2026 (GlobeNewswire)
  • Robin Energy Announces the Date of its 2026 Annual General Meeting of Shareholders (GlobeNewswire) -6.71%
  • Robin Energy Announces the Sale of the M/T Wonder Mimosa for a Price of $12.8 Million with an Expected Net Gain of $6.7 Million (GlobeNewswire)
  • Robin Energy Announces Final Results of Tender Offer for Common Shares (GlobeNewswire) -7.69%
  • Robin Energy Ltd. Announces Availability of its 2025 Annual Report on Form 20-F (GlobeNewswire) -16.00% +8.93%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual30.739-2.461-2.3416
Period20242025TTM
EPS, quarterly2.1130.286-5.2140.3432.244
PeriodQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual7.32211.17916.66
Period20242025TTM
Sales, quarterly2.282.2945.0566.2873.022
PeriodQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual0.0370.1850.583
Period20242025MRQ
Shares, quarterly0.080.1680.1850.5050.583
PeriodQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY
Total Revenue16.6611.187.32
Cost of Goods Sold Incl. D&A10.827.604.10
Gross Profit5.843.583.22
Selling, General and Administrative Excl. Other4.222.762.06
Other Operating Expense0.000.000.00
Operating Income1.620.811.15
Interest Expense-0.040.01
Unusual Expense0.861.300.00
Net Income Before Taxes6.54-0.051.14
Income Taxes0.000.000.00
Consolidated Net Income6.54-0.051.14
Net Income From Continuing Operations6.54-0.051.14
Net Income5.95-0.461.14
EPS (Recurring)2.322.4430.74
EPS (Basic, Before Extraordinaries)10.16-2.4630.74
EPS (Diluted)-2.34-2.4630.74
EBITDA4.933.212.42
Non-Operating Income (Expense)5.800.47-0.00
Other After Tax Adjustments0.000.000.00
Price To Sales Ratio1.790.73-
Gross Margin35.0732.0043.95
Operating Margin9.757.2815.75
Net Margin35.75-4.0715.53
Shares Outstanding0.580.180.04
Market Capitalization0.170.177.48

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q2
Total Revenue3.026.295.062.292.28
Cost of Goods Sold Incl. D&A2.303.443.431.651.31
Gross Profit0.722.851.630.640.97
Selling, General and Administrative Excl. Other1.171.301.120.630.58
Other Operating Expense0.000.000.000.000.00
Operating Income-0.451.550.510.010.39
Interest Expense--0.02--
Unusual Expense0.50-0.991.360.000.00
Net Income Before Taxes6.480.61-0.820.260.58
Income Taxes0.000.000.000.000.00
Consolidated Net Income6.480.61-0.820.260.58
Net Income From Continuing Operations6.480.61-0.820.260.58
Net Income6.340.47-0.960.110.46
EPS (Recurring)2.36-0.17-0.070.292.11
EPS (Basic, Before Extraordinaries)12.801.41-5.211.1712.34
EPS (Diluted)2.240.34-5.210.292.11
EBITDA0.222.561.580.570.81
Non-Operating Income (Expense)7.43-1.930.050.250.19
Other After Tax Adjustments0.000.000.000.000.00
Price To Sales Ratio1.793.15---
Gross Margin23.8945.3332.2627.9142.73
Operating Margin-14.9724.6910.160.4517.31
Net Margin209.657.44-19.085.0120.33
Shares Outstanding0.580.500.180.170.08
Market Capitalization0.1718.558.1316.4217.98

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY
Cash & Short Term Investments6.640.00
Short Term Receivables7.8213.25
Inventories0.170.05
Other Current Assets4.990.05
Total Current Assets19.6213.34
Net Property, Plant & Equipment46.057.12
Total Investments and Advances0.000.00
Long-Term Note Receivable1.150.40
Intangible Assets-0.00
Other Assets2.421.48
Total Assets69.2322.35
Short Term Debt Incl. Current Port. of LT Debt0.000.00
Accounts Payable0.600.16
Other Current Liabilities2.450.33
Total Current Liabilities3.060.49
Long Term Debt0.000.00
Provision for Risks Charges0.000.00
Other Liabilities0.000.00
Total Liabilities3.060.49
Non-Equity Reserves0.000.00
Preferred Stock - Carrying Value30.390.00
Common Equity35.7821.86
Total Shareholders Equity66.1821.86
Accumulated Minority Interest0.000.00
Total Equity66.1821.86
Total Liabilities & Stockholders Equity69.2322.35
Book Value Per Share193.44590.87
Tangible Book Value Per Share193.44590.87
Price to Book Ratio0.000.25
Return on Assets-0.15-
Return on Equity-0.15-
Return on Invested Capital-0.085.20
Quick Ratio6.3627.31
Current Ratio6.4227.40

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY
Net Income6.55-0.051.14
Depreciation3.322.401.26
Other Funds (Non Cash)-4.401.300.00
Funds from Operations5.473.652.40
Extraordinary Item0.000.000.00
Changes in Working Capital-2.877.835.06
Cash from Operating Activities2.6011.487.46
Capital Expenditures-50.29-48.63-0.08
Net Assets From Acquisitions0.000.000.00
Sale of Fixed Assets and Businesses14.330.000.00
Purchase or Sale of Investments0.000.000.00
Purchase of Investments0.000.000.00
Sale Or Maturity of Investments0.000.000.00
Other Uses0.000.000.00
Other Sources0.000.000.00
Cash from Investing Activities-35.96-48.63-0.08
Cash Dividends Paid-0.58-0.280.00
Change in Capital Stock30.4543.440.00
Repurchase of Common Pref Stock-3.68-0.150.00
Sale of Common Pref Stock34.1343.590.00
Proceedsfrom Stock Options34.1343.590.00
Issuance or Reduction of Debt, Net0.000.000.00
Change in Long Term Debt0.000.000.00
Issuance of Long Term Debt0.000.000.00
Reduction of Long Term Debt0.000.000.00
Net Financing Active Other Cash Flow0.380.37-7.38
Other Financing Activities Uses0.000.00-7.38
Cash from Financing Activities30.2543.53-7.38
Net Change in Cash-3.116.380.00
Free Cash Flow-41.87-31.517.38
Preferred Dividends (Cash Flow)--0.280.00
Deferred Taxes & Investment Tax Credit-0.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments40.8627.256.649.0246.26
Short Term Receivables6.865.307.822.641.15
Inventories0.100.000.170.000.08
Other Current Assets3.375.184.991.290.20
Total Current Assets51.1937.7219.6212.9647.69
Net Property, Plant & Equipment36.5944.4946.0546.767.74
Total Investments and Advances0.000.000.000.000.00
Intangible Assets0.00----
Other Assets1.542.062.422.781.16
Total Assets89.9985.4169.2362.9657.04
Short Term Debt Incl. Current Port. of LT Debt0.000.000.000.000.00
Accounts Payable1.230.000.600.000.37
Other Current Liabilities2.653.652.452.952.28
Total Current Liabilities3.883.653.062.952.65
Long Term Debt0.000.000.000.000.00
Provision for Risks Charges0.000.000.000.000.00
Other Liabilities0.000.000.000.000.00
Total Liabilities3.883.653.062.952.65
Non-Equity Reserves0.000.000.000.000.00
Preferred Stock - Carrying Value29.5929.8230.3930.4130.38
Common Equity56.5251.9435.7829.6024.02
Total Shareholders Equity86.1181.7666.1860.0154.40
Accumulated Minority Interest0.000.000.000.000.00
Total Equity86.1181.7666.1860.0154.40
Total Liabilities & Stockholders Equity89.9985.4169.2362.9657.04
Book Value Per Share97.03102.89193.44175.79300.53
Tangible Book Value Per Share97.03102.89193.44175.79300.53
Price to Book Ratio0.000.360.230.550.75
Return on Assets8.90----
Return on Equity9.31----
Return on Invested Capital7.530.75-1.240.441.07
Quick Ratio13.1610.336.364.3917.99
Current Ratio13.1810.336.424.3918.02

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q2
Net Income6.480.61-0.820.28-
Depreciation0.661.011.060.58-
Other Funds (Non Cash)-6.730.991.36-0.02-
Funds from Operations0.422.611.600.84-
Extraordinary Item0.000.000.000.00-
Changes in Working Capital0.571.97-4.06-1.35-
Cash from Operating Activities0.994.59-2.46-0.51-
Capital Expenditures-0.02-0.12-5.64-44.51-
Net Assets From Acquisitions0.000.000.000.00-
Sale of Fixed Assets and Businesses14.330.000.000.00-
Purchase or Sale of Investments0.000.005.84-5.84-
Purchase of Investments0.000.005.84-5.84-
Sale Or Maturity of Investments0.000.000.000.00-
Other Uses0.000.000.000.00-
Other Sources0.000.000.000.00-
Cash from Investing Activities14.31-0.120.20-50.36-
Cash Dividends Paid-0.14-0.15-0.14-0.15-
Preferred Dividends (Cash Flow)-0.14-0.15-0.14-0.15-
Change in Capital Stock-1.2416.745.489.46-
Repurchase of Common Pref Stock-3.530.00-0.150.00-
Sale of Common Pref Stock2.2916.745.649.46-
Proceedsfrom Stock Options2.2916.745.649.46-
Issuance or Reduction of Debt, Net0.000.000.000.00-
Change in Long Term Debt0.000.000.000.00-
Issuance of Long Term Debt0.000.000.000.00-
Reduction of Long Term Debt0.000.000.000.00-
Net Financing Active Other Cash Flow0.000.000.380.00-
Other Financing Activities Uses0.000.000.000.00-
Cash from Financing Activities-1.3816.595.729.31-
Net Change in Cash13.9221.063.47-41.56-
Free Cash Flow0.974.47-2.28-45.03-

Revenue breakdown

Cyprus2024: 6.77M 2025: 9.91M
LPG Carrier2025: 2.40M
Tanker2024: 6.77M 2025: 7.51M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3022.31%0.3M1.3M7.86M
2026-10-151.41%0.0M1.3M71.21K
2026-09-302.13%0.0M1.3M98.20K
2026-09-151.77%0.0M1.3M99.10K
2026-08-314.67%0.0M0.6M117.11K
2026-08-146.29%0.0M0.6M116.37K
2026-07-3111.63%0.1M0.6M110.45K
2026-07-156.32%0.0M0.6M70.78K
2026-06-303.20%0.0M0.5M57.55K
2026-06-1511.03%0.1M0.5M319.84K
2026-05-292.10%0.0M0.5M360.59K
2026-05-152.18%0.0M0.5M367.57K
2026-04-304.30%0.0M0.5M373.30K
2026-04-155.57%0.0M0.5M377.48K
2026-03-3129.32%0.1M0.2M366.20K
2026-03-1331.95%0.1M0.2M86.97K
2026-02-2711.74%0.0M0.2M24.32K
2026-02-137.24%0.0M0.2M15.56K
2026-01-308.25%0.0M0.2M13.36K
2026-01-156.77%0.0M0.2M24.60K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-09SEC
2026-11-06SCHEDULE 13G/ASEC
2026-11-05SCHEDULE 13G/ASEC
2026-11-02SCHEDULE 13G/ASEC
2026-11-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-02SEC
2026-10-29SCHEDULE 13GSEC
2026-10-28SCHEDULE 13GSEC
2026-10-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-23SEC
2026-10-21RWRegistration Withdrawal RequestSEC
2026-10-16F-1Registration statement for certain foreign private issuersSEC
2026-10-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-09SEC
2026-10-01DRSSEC
2026-09-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-09-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-22SEC
2026-09-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-15SEC
2026-07-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-27SEC
2026-07-27424B5SEC
2026-07-23424B5SEC
2026-07-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-20SEC
2026-07-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-10SEC
2026-07-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-07SEC
2026-06-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-16SEC
2026-05-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-12SEC
2026-05-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-06SEC
2026-05-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-04SEC
2026-04-27SC TO-I/ASEC
2026-04-15SCHEDULE 13G/ASEC
2026-04-1020-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-04-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-10SEC
2026-03-24SC TO-IIssuer tender offer statementSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
HRT FINANCIAL LP1.12%
Cygnus Capital Advisors, LLC0.34%
TWO SIGMA INVESTMENTS, LP0.27%
TWO SIGMA SECURITIES, LLC0.20%
UBS Group AG0.08%
Global Retirement Partners, LLC0.00%
TD Waterhouse Canada Inc.0.00%
MORGAN STANLEY0.00%
Farther Finance Advisors, LLC0.00%
Caitong International Asset Management Co., Ltd0.00%

Funds

Fund% owned
Fidelity Nasdaq Composite Index Fund0.00%

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