Skip to main content

RBNE · Robin Energy Ltd.

Track RBNE — free
$0.23 -0.17 (-42.28%)
Market Cap
$529,987
Shares
1.33M
Volume · Oct 21 115.45M Avg daily vol (3M) 106.34K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.40 Open$0.49 Day$0.35–0.49 52W close$0.40–102.75 Avg vol 30d118K Short int28K · 2.1% float · 1.1d Short vol71% DataApr 2025–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$14.28M
Trailing 12 months
Net income (TTM)
$5.62M
Trailing 12 months
Revenue growth YoY
+46.3%
Year over year
Operating margin
53.2%
Trailing 12 months
P / E (TTM)
0.1
Trailing earnings · reciprocal yield 809.8%
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
2.1%
Latest settlement · 1.1 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 17.3 · elevated Equity put/call 0.56
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −98%
below
Price vs 50-day avg −83%
below
RSI (14) 12
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −83%
trailing
6-month return −98%
trailing
YTD return −99%
this year
Relative strength −106%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $22 — 200d above 50d
Institutional flow Accumulating
+25% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.08% of float · ▲ +20.5% MoM · 1.1 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
10 holders — mid 1-yr range
Squeeze score 48
elevated · 0–100
Fundamentals
Strong
Revenue growth +46%
Y/Y
EPS growth −250%
Y/Y
Valuation P/E 0.1
below peers
Buyback $1.0M
authorized
Quant / Vol
risk profile
Very High
Volatility 167%
annualized · 1-yr
Max drawdown −100%
past year
ATR 65.4%
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 Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−98% Bearish
Price vs 50-day avg
−83% Bearish
RSI (14)
12 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $2 › 200d $22 — 200d above 50d
Institutional flow Accumulating
+25% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.08% of float · ▲ +20.5% MoM · 1.1 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
10 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $0 Now $0 · 0% Range high $103
vs 200-day avg -98% vs 50-day avg -83%

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
$529,987 — +46.3% 0.1 2.1%
ENB
Enbridge Inc
$104.60B +0.1% — — 1.1%
WMB
Williams Companies, Inc.
$88.75B +17.0% +13.8% 28.9 2.2%
EPD
Enterprise Products Partners L.P.
$79.86B +15.3% -6.4% 12.8 0.8%
KMI
Kinder Morgan, Inc.
$74.75B +22.1% +12.2% 21.5 2.1%

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
10
% held
0.8%
Net QoQ
+4.5K sh
Top holder
HRT FINANCIAL LP
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
27.7K
Days to cover
1.1d
Change
+4.7K sh
View
Short Volume
Short vol %
71%
As of
Oct 20, 2026
Short Total
View
Fails to Deliver
FTD shares
21
Value
$50
As of
Sep 29, 2026
View
Off-Exchange
Off-exchange %
66.0%
Week of
Sep 14, 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
F-1
Filed
Oct 16, 2026
This year
20

Robin Energy Ltd. filed an F-1 for a firm-commitment public offering of 3,092,783 Units (Common Share plus Class A Warrant) at an assumed $1.94 per Unit, with Maxim Group LLC as underwriter and an over-allotment option for up to 463,917 additional shares and Warrants.

View

Performance

5D 20D 120D MTD YTD
RBNE -81.2% -83.4% -98.3% -83.4% -99.1%
SPY -1.2% -0.6% +8.1% +0.8% +12.8%
vs SPY -80.1% -82.9% -106.4% -84.2% -111.9%

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 Visit website Investor relations