Rubico Inc (RUBI) Fair Value & Analysis
Industrials · US · Market cap $1.4M
Rubico Inc
RUBI · US
Fair value as of: Jul 21, 2026
From 21 valuation models · updated today
Fair value updated Jul 21, 2026, revised from $21.25 to $0.3606 (−98.3%) since Jun 24, 2026. Share price +497.6% over the past month.
Price vs Fair Value (11 months)
11‑month range $0.2390 – $9,703 · fair‑value band $0.2295 – $0.3606 · the $2.54 price screens above the $0.3606 fair value. As of Jul 21, 2026.
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Rubico Inc (RUBI) currently trades at $2.54, while our model-based Fair Value estimate is $0.3606, implying the stock looks roughly 85.8% overvalued today. We read business quality at 40/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Rubico Inc generated revenue of $23.5M at a net margin of 11.2%. Revenue declined 5.1% year over year. It earns a return on equity of 6.6%. Net debt stands at $78.3M. Fundamentals as of Jul 21, 2026
Our scenario range runs from $0.2295 (bear case) to $0.3606 (bull case); at $2.54, the current price sits above that range. For context, the median of 10 Industrials peers we cover trades at 41% fair-value upside, at -86%, RUBI screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 21, 2026. TTM = trailing twelve months.
About the company
Rubico Inc., together with its subsidiaries, engages in the tanker operations business in Greece and internationally. It owns and operates tanker vessels for the transportation of crude oil. The company was formerly known as Central Tactical Acquisitions Inc. and changed its name to Rubico Inc. in March 2023. Rubico Inc. was incorporated in 2022 and is based in Athens, Greece.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Rubico Inc reported revenue of $23.5M in FY2025 versus $17.2M in FY2021, a compound +8.1%/yr. Reported net income was $2.6M in FY2025, compounding −23.7%/yr from FY2021.
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10 more Marine Shipping stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).
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|---|---|---|---|
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| Evergreen Marine Corporation 2603 | 226.00 TWD | 503.27 TWD | +123% |
| HMM Co 011200 | 19,170 KRW | 33,855 KRW | +77% |
| SITC International Holdings 1308 | HK$31.38 | HK$6.44 | -79% |
| Orient Overseas (International) Limited 0316 | HK$122.00 | HK$35.18 | -71% |
| Ningbo Zhoushan Port Company 601018 | ¥3.28 | ¥5.58 | +70% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.