Rubico Inc. Common Stock (RUBI)

FairStock Score: 60/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for three things: a durable business, honest financial strength, and a price that offers a margin of safety. Rubico is a crude-oil tanker operator, a commodity trade with little pricing power and no obvious moat. The numbers are ugly. At the 2026-10-13 close of $0.38 and a $2.4M market cap, FairStock computes a negative P/E of -0.07, a near-zero P/B, a ROE of -5.48%, ROCE of 3.15%, and D/E of 1.55. The distress measures are worse: Altman Z 0.31 and Piotroski 2/9. The 52-week range of $0.33 to $4,921.88 tells me this is not a stable security; it has likely undergone severe capital events. There is no multi-year record—only 0 years of filed results, so FairStock assigns no Lynch category. Revenue and profit growth are unavailable, and I cannot judge earning power. The company owns and operates tanker vessels for crude oil transportation in Greece and internationally, which is essential work, but essential work is not the same as a good business when rates are set by the market. A positive 3.15% ROCE is not enough; it barely covers capital costs and is swamped by leverage. FairStock's composite score is 60/100, but that mid-range number does not fix the negative earnings or high debt. As Graham would say, a cheap price can be a trap when the balance sheet is fragile and earnings are negative. I see speculation, not investment.

In plain English: Rubico Inc. owns and operates tanker ships that move crude oil, mainly in Greece and internationally. The business looks very weak: it is losing money, carries a lot of debt, and has poor financial-health scores. The $0.38 share price may look low, but it looks low because the company's numbers are troubled, not because it is a healthy bargain.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer