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RUBI · Rubico Inc.

Track RUBI — free
$1.80 +0.09 (+5.26%) At close · Aug 31
Market Cap
$3.06M
Shares
1.79M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.80 Open$1.75 Day$1.73–1.86 Since split$1.71–6.65 Avg vol 30d453K Short int40K · 2.2% float · 1.0d Short vol68% DataJun 2026–Aug 2026

Raw chart and full-history price indicators begin at the captured split on Jun 26, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Jun 26, 2026.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Neutral Momentum Limited Sentiment Neutral Fundamentals Poor 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) 25
oversold
MACD trend Positive
52-week position 2%
near low
Volume (OBV) Confirms
volume backs price
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 Distributing
-40% holders QoQ · +2 funds added
Insider flow Distributing
Net -$131.9K over 90 days · 50% sells
Short interest Falling
2.23% of float · ▼ -21.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
3 holders — near 1-yr low, contrarian setup
Squeeze score 39
low risk · 0–100
Fundamentals
Poor
Revenue growth −3%
Y/Y
EPS growth −89%
Y/Y
Balance sheet $78.3M
net debt
Quant / Vol
risk profile
Very High
Volatility 90%
annualized · 1-yr
Max drawdown −74%
past year
ATR 12.8%
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 · 3 · 1
50 / 200-day cross
No cross Neutral
RSI (14)
25 Neutral
MACD trend
Positive Bullish
52-week position
2% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-40% holders QoQ · +2 funds added
Insider flow Distributing
Net -$131.9K over 90 days · 50% sells
Short interest Falling
2.23% of float · ▼ -21.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
3 holders — near 1-yr low, contrarian setup
Price context
position in its range since split · 2026-06-26
Range low $2 Now $2 · 2% Range high $7

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

Versus peers

Marine Shipping — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
RUBI
Rubico Inc.
this stock
$3.06M -2.8% 2.2%
NMPGY
Navios Maritime Holdings Inc.
$14.84B +38.9% +14.3% 0.0%
KAIKY
Kawasaki Kisen Kaisha Ltd
$10.37B +41.9% 0.0%
KEX
Kirby Corp
$7.34B +28.8% +25.1% 21.4 2.8%
MATX
Matson, Inc.
$6.71B +82.0% -2.3% 15.1 3.6%

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
3
% held
2.1%
Net QoQ
+38.1K sh
Top holder
Cable Car Capital, LP
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
40.0K
Days to cover
1.0d
Change
-10.9K sh
View
Short Volume
Short vol %
68%
As of
Aug 31, 2026
Short Total
View
Fails to Deliver
FTD shares
14
Value
$32
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
48.4%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$131.9K
Buyers / Sellers
1 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$23.5M
EPS diluted
$12267.50
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 17, 2026
This year
23
View
Exempt Offerings
Offering
$10.3M
Filed
Jun 29, 2026
View

Performance

Raw-price comparisons begin at the captured split on Jun 26, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
RUBI +2.3% -23.1% -19.3%
SPY +0.5% +1.2% +13.3% +2.7% +12.5%
vs SPY +1.8% -24.3% -22.0%
Key facts CIK 1943421 CUSIP Y1250N131 13F (30d) 3 filings 3 filers Visit website