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RBNE · Robin Energy Ltd.

Track RBNE — free
$2.66 -0.01 (-0.37%) At close · Sep 11
Market Cap
$1.55M
Shares
582,297

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.66 Open$2.70 Day$2.60–2.83 Since split$2.37–8.03 Avg vol 30d40K Short int26K · 4.5% float · 1.0d Short vol40% DataJul 2026–Sep 2026

Raw chart and full-history price indicators begin at the captured split on Jul 9, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Jul 9, 2026.

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
+46.3%
Year over year
Operating margin
7.3%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-70.2%
Year over year · fewer shares
Price change (1Y)
Trailing year
Short interest
4.5%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Limited Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
RSI (14) 36
neutral
MACD trend Positive
52-week position 5%
near low
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+13% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.49% of float · ▼ -25.9% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
9 holders — mid 1-yr range
Squeeze score 42
elevated · 0–100
Fundamentals
Strong
Revenue growth +46%
Y/Y
EPS growth −250%
Y/Y
Buyback $1.0M
authorized
Quant / Vol
risk profile
Very High
Volatility 162%
annualized · 1-yr
Max drawdown −71%
past year
ATR 10.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 2 · 1
50 / 200-day cross
No cross Neutral
RSI (14)
36 Neutral
MACD trend
Positive Bullish
52-week position
5% Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+13% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.49% of float · ▼ -25.9% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
9 holders — mid 1-yr range
Price context
position in its range since split · 2026-07-09
Range low $2 Now $3 · 5% Range high $8

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Oil & Gas Midstream — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
RBNE
Robin Energy Ltd.
this stock
$1.55M +46.3% 4.5%
ENB
Enbridge Inc
$104.31B -0.1% 1.7%
WMB
Williams Companies, Inc.
$89.11B +21.2% +13.8% 29.0 2.1%
EPD
Enterprise Products Partners L.P.
$84.00B +21.3% -6.4% 13.5 1.1%
ET
Energy Transfer LP
$74.20B +30.7% +3.5% 0.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
9
% held
1.8%
Net QoQ
+4.5K sh
Top holder
HRT FINANCIAL LP
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
26.1K
Days to cover
1.0d
Change
-9.1K sh
View
Short Volume
Short vol %
40%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
65
Value
$178
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
54.7%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$9.9M
Net income (FY)
$-45.1K
EPS diluted
$-4.50
View
Buybacks
Authorized
$1.0M
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 27, 2026
This year
13
View

Performance

Raw-price comparisons begin at the captured split on Jul 9, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
RBNE +3.5% -2.9% +2.3%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +4.7% -1.2% +2.7%

Capital returns

Buyback program · as of Dec 16, 2025
Authorized
$1.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 2039060 CUSIP Y73118120 13F (30d) 4 filings 4 filers Visit website Investor relations