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RBNE · Robin Energy Ltd.

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$2.51 -0.09 (-3.46%) At close · Sep 1
Market Cap
$1.53M
Shares
582,297

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.60 Open$2.71 Day$2.57–2.72 Since split$2.37–8.03 Avg vol 30d109K Short int35K · 6.1% float · 1.0d Short vol53% DataJul 2026–Aug 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.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Limited Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.70
Technical
price trend
Neutral
50 / 200-day cross No cross
RSI (14) 32
neutral
MACD trend Positive
52-week position 4%
near low
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
0% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
6.05% of float · ▼ -45.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
8 holders — mid 1-yr range
Squeeze score 41
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 178%
annualized · 1-yr
Max drawdown −71%
past year
ATR 14.5%
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)
32 Neutral
MACD trend
Positive Bullish
52-week position
4% Bearish
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
0% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
6.05% of float · ▼ -45.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
8 holders — mid 1-yr range
Price context
position in its range since split · 2026-07-09
Range low $2 Now $3 · 4% 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
$1.53M +46.3% 6.1%
ENB
Enbridge Inc
$109.61B +5.7% 3.2%
WMB
Williams Companies, Inc.
$91.11B +24.9% +13.8% 29.7 2.0%
EPD
Enterprise Products Partners L.P.
$84.68B +21.1% -6.4% 0.9%
ET
Energy Transfer LP
$74.41B +30.4% +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
8
% held
1.5%
Net QoQ
+2.8K sh
Top holder
HRT FINANCIAL LP
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
35.2K
Days to cover
1.0d
Change
-29.9K sh
View
Short Volume
Short vol %
53%
As of
Sep 1, 2026
Short Total
View
Fails to Deliver
FTD shares
65
Value
$178
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
50.8%
Week of
Jul 27, 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 +1.2% +0.4% +4.4%
SPY +0.5% +1.2% +13.3% +2.7% +12.5%
vs SPY +0.7% -0.9% +1.7%

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) 7 filings 7 filers Visit website Investor relations