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 -54.31%, SMA50 -72.77%, SMA200 -99.12%). The stock’s 14-day RSI is 15.33 (weak momentum), while the ATR of 1.44 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -99.85% below its high and over -2.5% above its low. Average 10-day trading volume of 11.45 million shares is significantly above the 3-month average of 4.17 million, indicating heightened recent market interest.

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 -84.36%, with price expected at $0.28 by March 04, 2026, within a range of $0.00 to $0.67 3-Month Outlook: Projected rise of 87.15%, reaching $3.35 by May 19, 2026, with a range of $1.60 to $4.57. 1-Year Outlook: Projected loss of -100.0%, with price at $0.00 by February 18, 2027, within a range of $0.00 to $0.08.

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) 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 0.21. Our AI forecast model points to short-term weakness (-84.36% over two weeks), a medium-term rise (87.15% over three months), and a longer-term loss (-100.0% over one year), with expected trading ranges indicating moderate volatility.

Rubico Inc. (NASDAQ:RUBI) closed at $1.79 USD, losing -$0.45 (-20.09%) from the previous close of $2.24. The stock is currently within 5% of its 52-week low $1.74 and $1.57 thousand. With a market capitalization of about $913.22 thousand, Rubico Inc. is classified as a micro-cap and shows higher-than-market volatility (beta ~14.43). Key stats such as the average daily volume over the past year has been around 149.78 thousand shares, trading with heavier-than-usual volume. Headquartered in Majuro, None, Rubico Inc. operates in the Industrials sector and the Marine Shipping industry. Rubico Inc. focuses on tanker vessels transporting business.

Rubico Inc. trades at a P/E ratio of 0.21, slightly below the S&P 500 average, with a price-to-sales ratio of 0.05 and a price-to-book ratio of 0.04 suggesting the stock is closer to book value. The P/FCF stands at 0.12, also above market averages.