RUBI:NASDAQRubico Inc. Analysis
Data as of 2026-04-29 - not real-time
$3.60
Latest Price
8/10Risk
Risk Level: High
Executive Summary
Rubico Inc. (RUBI) trades at a fraction of its DCF fair value ($60) and book value, with a price‑to‑book of 0.003 and a trailing P/E of 0.007, suggesting extreme undervaluation. However, the company carries a staggering $82 million debt on a $2.8 million market cap, a debt‑to‑equity ratio above 170, and a max drawdown near 100%, highlighting severe financial fragility.
Technical indicators show an oversold RSI (26) and a bullish MACD histogram despite a bearish trend, while volume is declining and volatility is sky‑high (130% 30‑day). The recent 1‑for‑10 reverse stock split adds short‑term price pressure, and the thin trading volume raises liquidity concerns.
Technical indicators show an oversold RSI (26) and a bullish MACD histogram despite a bearish trend, while volume is declining and volatility is sky‑high (130% 30‑day). The recent 1‑for‑10 reverse stock split adds short‑term price pressure, and the thin trading volume raises liquidity concerns.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 7/10
Key Factors
- Oversold technical position (RSI 26) with bullish MACD divergence
- Massive valuation gap to DCF and book value
- Reverse split may clean up share structure
Medium Term
1–3 yearsNeutral
Model confidence: 5/10
Key Factors
- High leverage (debt‑to‑equity >170) limits operational flexibility
- Volatile price action and decreasing volume
- Margins remain strong but revenue is contracting
Long Term
> 3 yearsCautious
Model confidence: 4/10
Key Factors
- Sustained debt burden and risk of insolvency
- Cyclical marine shipping sector exposure
- Liquidity constraints and potential for further price erosion
Key Metrics & Analysis
Financial Health
Revenue Growth-5.10%
Profit Margin11.24%
P/E Ratio0.0
ROE6.62%
ROA6.26%
Debt/Equity179.66
P/B Ratio0.0
Op. Cash Flow$11.3M
Free Cash Flow$9.3M
Industry P/E30.8
Technical Analysis
TrendBearish
RSI26.4
Support$2.68
Resistance$6.07
MA 20$3.96
MA 50$7.44
MA 200$1,969.65
MACDBullish
VolumeDecreasing
Fear & Greed Index89.59
Valuation
Fair Value$60.07
GradeUndervalued
TypeValue
Risk Assessment
Beta0.88
Volatility129.94%
Sector RiskHigh
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.