Price
No data yet.
Signal Score (90d)
93Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $23.52M | $2.65M | $20.72 |
| 2024 | $24.20M | $5.94M | $46.92 |
| 2023 | $24.48M | $6.63M | $52.32 |
| 2022 | $24.78M | $10.66M | $84.12 |
| 2021 | $17.20M | $7.81M | $61.64 |
Social Signal Score
Insider trading
Open-market buys and sells by RUBI officers and directors.
- Bought
- $394k
- Sold
- $5.9m
1 trade
52 trades
- Hrt Financial Lpsold
- Hrt Financial Lpbought
- Day Davidsold
- Day Davidsold
- Kershaw Thomassold
- Filip Evesold
- Tuller Blimasold
- Prusz Joseph Rsold
47 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Valuation
Project earnings forward and see what return today's price implies.
Seeded from RUBI's reported EPS growth of -23.9% a year over 4 years. Historical EPS growth of -24% would project the company towards zero. Floored at -15% as a starting point.
- EPS in 5 years
- $9.20
- Implied price
- $165.62
- Return from $1.83
- 146.2% a year
To earn 15.0% a year on these assumptions you'd need to buy at $82.34 — today's price is already 97.8% below that.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 12 | 15 | 18 | 21 | 24 |
|---|---|---|---|---|---|
| -25.0% | 100.3% | 109.5% | 117.3% | 124.1% | 130.1% |
| -20.0% | 113.7% | 123.4% | 131.7% | 139.0% | 145.5% |
| -15.0% | 127.0% | 137.4% | 146.2% | 153.9% | 160.8% |
| -10.0% | 140.4% | 151.4% | 160.7% | 168.9% | 176.1% |
| -5.0% | 153.8% | 165.3% | 175.2% | 183.8% | 191.5% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Mentions (1)
- Newsglobenewswire.com·6h ago·Neutral
Rubico Inc. Announces Financial Results for the Six Months Ended June 30, 2026 ATHENS, Greece, Aug. 17, 2026 (GLOBE NEWSWIRE) -- Rubico Inc. (Nasdaq: RUBI) (the “Company” or “Rubico”), a global provider of shipping transportation services specializing in the ownership of vessels, announced today its financial results for the six months ended June 30, 2026. The Company reported a net loss of $1.1 million, revenues of $9.7 million and net cash provided by operating activities of $4.1 million. Furt…
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