OakChart

Rubico Inc

RUBIIndustrials·Marine Shipping·Greece·Nano·NASD·Nov 11 • 3:59 PM ET

1.08-0.21 (-16.28%)
2026-11-12 04:53 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Compare

Price

RUBI against its 20, 50 and 200-day averages
2050200
0.00200,000.00400,000.00600,000.00800,000.007.5M15.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RUBIclose 1.0820-day 3.4750-day 13.61200-day 2,158.041.0852w high

100.0% under the 52-week high of 278,937.75 on 25 Nov 2025. 52-week low 1.01 on 10 Nov 2026. Last 15 sessions, 344.6% high to low

Volume 2.17× normal · the line is the 50-bar volume average

Profile

RUBI
52-week range, 0% of the way up
1.01278,938

Rubico, Inc. (Greece) operates and manages shipping tankers. It is an international owner and operator of two tankers each focusing on the transportation of crude oil. The company was founded on August 11, 2022 and is headquartered in Athens, Greece.

Employees42
IPOAug 04, 2025
Beta2.10
ATR, 14d1.33
Rel volume2.17
Inst own0.62%

Snapshot

6 groups

Valuation

Index-
Market Cap0.59M
Enterprise Value-
Income-
Sales-
Book/sh-
Cash/sh-
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees42
IPOAug 04, 2025

Ratios

P/E-
Forward P/E-
PEG-
P/S-
P/B-
P/C-
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio-
Debt/Eq-
LT Debt/Eq-
Option/ShortNo / No

Earnings

EPS (ttm)-
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y-88.47% -
Sales past 3/5Y-1.97% -
EPS Y/Y TTM-
Sales Y/Y TTM-
EPS Q/Q-
Sales Q/Q-
EarningsAug 17 BMO
EPS/Sales Surpr.- -

Ownership

Insider Own-
Insider Trans-
Inst Own0.62%
Inst Trans-
ROA-
ROE-
ROIC-
Gross Margin-
Oper. Margin-
Profit Margin-
SMA20-68.86%
SMA50-92.06%
SMA200-99.95%
Trades-

Technical

Shs Outstand0.54M
Shs Float-
Short Float-
Short Ratio0.06
Short Interest0.02M
52W High278937.75 -100.00%
52W Low1.01 6.93%
Volatility18.92% 30.83%
ATR (14)1.33
RSI (14)14.66
Beta2.10
Rel Volume2.17
Avg Volume384.55K
Volume833,649

Performance

Perf Week-46.53%
Perf Month-88.60%
Perf Quarter-96.69%
Perf Half Y-99.87%
Perf YTD-100.00%
Perf Year-100.00%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom-
Target Price-
Prev Close1.29
Price1.08
Change %-16.28%

Peers

Mkt cap
TickerCompanyMkt cap
ASCArdmore Shipping Corp750.04M
HAFNHafnia Ltd5.04B
PSHGPerformance Shipping Inc25.55M
TOPSTop Ships Inc4.02M
RBNERobin Energy Ltd5.92M
PXSPyxis Tankers Inc58.36M
IMPPImperial Petroleum Inc203.93M
STNGScorpio Tankers Inc4.19B
TRMDTorm Plc3.63B
TOROToro Corp134.44M

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
HRT FINANCIAL LP10% OwnerJun 11 '26Buy0.81484,963393,790384,941Jun 16 10:00 AM
HRT FINANCIAL LP10% OwnerJun 12 '26Sale0.95551,020525,6730Jun 16 10:00 AM

News

latest 14 of 72
  • Rubico Agrees to Acquire Two MR Tankers as Potential Revenue Backlog Rises 40% to $523 Million (InvestorsHub) -29.89%
  • Rubico Announces Acquisition of another Two Newbuilding MR Tankers and a 40% Increase of Potential Gross Revenue Backlog to About $523 Million (GlobeNewswire)
  • Rubico Inc. Announces Reverse Stock Split (GlobeNewswire) -26.83%
  • Rubico Inc. Announces Increase of Net Asset Value to $258.0 Million, a 41% Increase from the Previously Reported NAV (GlobeNewswire) -16.84%
  • Rubico Announces $8.5 Million Registered Direct Offering of Senior Convertible Notes and Warrants (GlobeNewswire) +21.81% -45.32%
  • Rubico Closes Newbuilding MR Tanker Acquisition, Lifting Potential Revenue Backlog to $374.6 Million (InvestorsHub) -6.56%
  • Rubico Announces Closing of the Acquisition of Additional Newbuilding MR Tanker (GlobeNewswire)
  • Rubico Announces Record Date of Monday, September 28 and Ex-Dividend Date of Tuesday, October 6 for Previously-Announced 0.50 Common Shares Per Common Share Stock Dividend (GlobeNewswire) -5.83%
  • Rubico Announces Transition to Quarterly Reporting of Financial Results (GlobeNewswire) +9.65%
  • Rubico Announces Stock Dividend of 0.50 Common Shares for Each Outstanding Common Share with a Record Date of September 28, 2026 (GlobeNewswire)
  • Rubico Inc. Announces Financial Results for the Six Months Ended June 30, 2026 (GlobeNewswire)
  • Rubico Announces Acquisition of 3rd Newbuilding MR Tanker and a 24% Increase of Potential Gross Revenue Backlog to About $379 Million (GlobeNewswire)
  • Rubico Inc. Announces Letter of Intent for Acquisition of a High Specification Newbuilding MR Tanker (GlobeNewswire) -5.93%
  • Rubico Announces Termination of $30 Million Equity Line of Credit (GlobeNewswire)

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, annual
Period
EPS, quarterly
Period
Sales, annual
Period
Sales, quarterly
Period
Shares, annual
Period
Shares, quarterly
Period

Income statement, annual

No statement data.

Income statement, quarterly

No statement data.

Balance sheet, annual

No statement data.

Cash flow, annual

No statement data.

Balance sheet, quarterly

No statement data.

Cash flow, quarterly

No statement data.

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-30-0.0M-144.51K
2026-10-159.83%0.0M0.1M66.64K
2026-09-303.95%0.0M0.1M48.15K
2026-09-152.26%0.0M0.1M45.50K
2026-08-312.18%0.0M0.1M63.59K
2026-08-142.24%0.0M0.1M66.12K
2026-07-31-0.0M-59.29K
2026-07-15-0.0M-27.86K
2026-06-30-0.0M-26.20K
2026-06-15-0.0M-21.92K
2026-05-29-0.0M-2.85K
2026-05-15-0.0M-878
2026-04-30-0.0M-862
2026-04-15-0.0M-838
2026-03-31-0.0M-793
2026-03-13-0.0M-766
2026-02-27-0.0M-405
2026-02-13-0.0M-36
2026-01-30-0.0M-46
2026-01-15-0.0M-45

Option chain

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

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10F-1MEFA new registration statement filed under Rule 462(b) to add securities to a prior related effective registration statement filed on Form F-1SEC
2026-10-28424B3SEC
2026-10-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-27SEC
2026-10-21424B3SEC
2026-10-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-20SEC
2026-10-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-19SEC
2026-10-19424B5SEC
2026-10-15424B3SEC
2026-10-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-15SEC
2026-10-06424B3SEC
2026-10-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-06SEC
2026-09-28424B3SEC
2026-09-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-25SEC
2026-09-21424B3SEC
2026-09-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-21SEC
2026-09-17424B3SEC
2026-09-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-17SEC
2026-08-17424B3SEC
2026-08-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-17SEC
2026-08-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-08-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-06SEC
2026-08-05424B5SEC
2026-07-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-31SEC
2026-07-24424B3SEC
2026-07-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-24SEC
2026-07-16424B3SEC
2026-07-16424B3SEC
2026-07-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-16SEC
2026-07-15424B3SEC
2026-07-15424B3SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-06393.79K1525.67K1
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
ACADIAN ASSET MANAGEMENT LLC0.63%
LPL Financial LLC0.56%
UBS Group AG0.25%
SBI Securities Co., Ltd.0.00%
Caitong International Asset Management Co., Ltd0.00%

Funds

Fund% owned
-

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