RUBI Company Profile and Key Details

RUBI has shown weak momentum, losing -3.27% over the past week and -98.52% over the past quarter, though year-to-date performance is down -22.62%. Short-term trend indicators are bullishly aligned (SMA20 -68.09%, SMA50 -83.08%, SMA200 -99.58%). The stock’s 14-day RSI is 12.91 (weak momentum), while the ATR of 1.05 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -99.93% below its high and over -4.5% above its low. Average 10-day trading volume of 7.21 million shares is significantly above the 3-month average of 1.12 million, indicating heightened recent market interest.

Rubico Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $1.19. This means the shares are trading above this model’s fair value.

Rubico Inc. (NASDAQ:RUBI) closed at $1.37 USD, losing -$0.36 (-20.81%) from the previous close of $1.73. The stock is currently within 5% of its 52-week low $1.35 and $15.68 thousand. With a market capitalization of about $6.99 thousand, Rubico Inc. is classified as a micro-cap and shows higher-than-market volatility (beta ~2.81). Key stats such as the average daily volume over the past year has been around 1.05 million shares, trading with heavier-than-usual volume. Headquartered in Majuro, None, Rubico Inc. operates in the Industrials sector and the Marine Shipping industry. Led by CEO Kalliopi Ornithopoulou, the company employs approximately 42 people and listed since August 04, 2025. Rubico Inc. focuses on tanker vessels transporting business.

Rubico Inc. trades at a P/E ratio of 0.0, slightly below the S&P 500 average, with a price-to-sales ratio of 0.0 The P/FCF stands at 0.0, also above market averages.

Rubico Inc. (NASDAQ:RUBI) shares are down -22.62% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Rubico Inc. trading at a premium to the broader market with a P/E of 0.0. Our AI forecast model points to short-term weakness (-60.58% over two weeks), a medium-term fall (-100.0% over three months), and a longer-term loss (-100.0% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Rubico Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -60.58%, with price expected at $0.54 by June 02, 2026, within a range of $0.00 to $1.50 3-Month Outlook: Projected fall of -100.0%, reaching $0.00 by August 14, 2026, with a range of $0.00 to $0.28. 1-Year Outlook: Projected loss of -100.0%, with price at $0.00 by May 19, 2027, within a range of $0.00 to $0.59.