Price History
Apr 8, 2026 — May 15, 2026Investment Snapshot
- Trading 99% below Graham Number ($135.43) — significant margin of safety
- Piotroski F-Score 5/9 — moderate financial health
- ROE of 5.8% — below-average profitability
Rubico Inc. - Common Stock (RUBI) is a Industrials company operating in Water Transportation, listed on the NASDAQ , with a market capitalisation of $1 million . Key value metrics: P/E ratio 0.3, P/B ratio 0.02, Piotroski F-Score 5 out of 9 (moderate financial health) .
Value Score
Key Metrics
Rubico Inc. - Common Stock — Fundamental Analysis Summary
Rubico Inc. - Common Stock (RUBI) is trading 99% below its Graham Number of $135.43 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 0.3x.
On financial health, RUBI shows a moderate Piotroski F-Score of 5/9, and modest return on equity of 5.8% (sector average: 4.9%), and elevated leverage with a debt-to-equity ratio of 1.80.
StockPik's composite Value Score for RUBI is 85/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
RUBI shows revenue declining at 3% year-over-year, with earnings declining at 56%.