Skip to main content
Equibles

RUBI · Rubico Inc.

Track RUBI — free

Use RUBI with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research RUBI.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$0.21 -0.18 (-45.32%) At close · Oct 19
Rebalance outlook locked
Market Cap
$1.05M
Shares
2.69M
Volume · Oct 19 70.36M Avg daily vol (10 sessions) 17.13M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.21 Open$0.25 Day$0.19–0.70 52W close$0.21–69,810.07 Avg vol 30d6.1M Short int106K · 4.0% float · 1.0d Short vol59% DataAug 2025–Oct 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
-2.8%
Year over year
Operating margin
52.7%
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
+312.6%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
4.0%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bearish Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 20 · elevated Equity put/call 0.65
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −100%
below
Price vs 50-day avg −77%
below
RSI (14) 18
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −74%
trailing
6-month return −100%
trailing
YTD return −100%
this year
Relative strength −107%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $1 › 200d $185 — 200d above 50d
Institutional flow Distributing
-40% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.95% of float · ▲ +74.9% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr low
3 holders — near 1-yr low, contrarian setup
Squeeze score 62
elevated · 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 177%
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
−100% Bearish
Price vs 50-day avg
−77% Bearish
RSI (14)
18 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $1 › 200d $185 — 200d above 50d
Institutional flow Distributing
-40% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.95% of float · ▲ +74.9% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr low
3 holders — near 1-yr low, contrarian setup
Price context
position in its 52-week range
Range low $0 Now $0 · 0% Range high $69,810
vs 200-day avg -100% vs 50-day avg -77%

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
$1.05M — -2.8% — 4.0%
NMPGY
Navios Maritime Holdings Inc.
 $31.96B +159.3% +14.3% — 0.0%
SITIF
SITC International Holdings Co Limited/ADR
 $18.32B +87.3% — — 0.2%
KAIKY
Kawasaki Kisen Kaisha Ltd
 $11.84B +65.2% — — 0.0%
KEX
Kirby Corp
 $7.20B +23.8% +25.1% 21.0 4.1%

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
3
% held
2.1%
Net QoQ
+57.2K sh
Top holder
Cable Car Capital, LP
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Rising
Shares short
106.2K
Days to cover
1.0d
Change
+45.5K sh
View
Short Volume
Short vol %
59%
As of
Oct 19, 2026
Short Total
View
Fails to Deliver
FTD shares
79
Value
$89
As of
Sep 29, 2026
View
Off-Exchange
Off-exchange %
41.1%
Week of
Sep 14, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$23.5M
EPS diluted
$8178.33
View
Filings
SEC Filings
Latest
6-K
Filed
Oct 19, 2026
This year
33

Rubico Inc. entered a Securities Purchase Agreement dated October 16, 2026 for Senior Convertible Notes and Warrants. On October 19, 2026, the initial closing was consummated, with the Company selling Initial Notes and Initial Warrants for $8,500,000.

View
Exempt Offerings
Offering
$10.3M
Filed
Jun 29, 2026
View

Performance

5D 20D 120D MTD YTD
RUBI -48.6% -74.3% -99.6% -70.0% -100.0%
SPY -1.5% -0.9% +7.7% +0.5% +12.4%
vs SPY -47.1% -73.4% -107.3% -70.5% -112.4%
Key facts CIK 1943421 CUSIP Y1250N131 Visit website Investor relations