Rubico Inc. Stock Analysis & AI Score
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Industrials |
| Industry | Marine Shipping |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NASDAQ |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
|---|---|---|
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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ST Score
Rubico Inc. (RUBI) holds an ST Score of 34.1 out of 100 (C-), with its strongest factor being Valuation (A+) and its weakest Momentum (F). Analysts rate RUBI Hold across 16 ratings.
- Strongest
- ValuationA+
- Weakest
- MomentumF
All factor grades
- ValuationA+
- ProfitabilityC+
- GrowthC
- Financial StrengthD-
- MomentumF
- Piotroski2/9
Contact
RUBI stock: frequently asked questions
What is RUBI's ST Score?
Rubico Inc. (RUBI) has an ST Score of 34.1 out of 100, an overall grade of C-. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is RUBI a buy, sell, or hold?
Wall Street's consensus rating on RUBI is Hold based on 16 analyst ratings. Our own ST Score grades it C- (34.1/100). This is data, not investment advice — always do your own research.
What is RUBI's valuation grade?
Rubico Inc. (RUBI) earns a valuation grade of A+, measured against Marine Shipping peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is RUBI's growth grade?
Rubico Inc. (RUBI) earns a growth grade of C, measured against Marine Shipping peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is RUBI's profitability grade?
Rubico Inc. (RUBI) earns a profitability grade of C+, measured against Marine Shipping peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is RUBI's financial strength grade?
Rubico Inc. (RUBI) earns a financial strength grade of D-, measured against Marine Shipping peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is RUBI's Piotroski score?
Rubico Inc. (RUBI) has a Piotroski F-Score of 2 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.