Rubico Inc. Common Stock (RUBI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Rubico Inc. Common Stock stock (RUBI) is currently trading at $0.60. Rubico Inc. Common Stock PS ratio (Price-to-Sales) is 0.11. WallStSmart rates RUBI as Underperform.
- RUBI PE ratio analysis and historical PE chart
- RUBI PS ratio (Price-to-Sales) history and trend
- RUBI intrinsic value — DCF, Graham Number, EPV models
- RUBI stock price prediction 2025 2026 2027 2028 2029 2030
- RUBI fair value vs current price
- RUBI insider transactions and insider buying
- Is RUBI undervalued or overvalued?
- Rubico Inc. Common Stock financial analysis — revenue, earnings, cash flow
- RUBI Piotroski F-Score and Altman Z-Score
- RUBI analyst price target and Smart Rating
Rubico Inc.
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RUBI Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Rubico Inc. Common Stock (RUBI)
RUBI trades at a significant discount to its Graham intrinsic value of $2602.70, offering a 100% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Rubico Inc. Common Stock (RUBI) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/sales, price/book. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Rubico Inc. Common Stock (RUBI) Key Strengths (3)
Keeps $49 of every $100 in revenue after operating costs
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Supporting Valuation Data
Rubico Inc. Common Stock (RUBI) Areas to Watch (5)
Revenue declining -5.10%, a shrinking business
Very low institutional interest at 0.12%
Micro-cap company with very limited liquidity and high volatility
Low profitability relative to shareholder equity
Decent profitability, keeps $11 per $100 revenue
Rubico Inc. Common Stock (RUBI) Detailed Analysis Report
Overall Assessment
This company scores 48/100 in our Smart Analysis, earning a D+ grade. Out of 8 metrics analyzed, 3 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 2.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.11), Price/Book (0.06) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 49.00%.
The Bear Case
The primary concerns are Revenue Growth, Institutional Own., Market Cap. Growth concerns include Revenue Growth at -5.10%, which may limit upside. Profitability pressure is visible in Return on Equity at 6.62%, Profit Margin at 11.20%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 6.62% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -5.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and Institutional Own. are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
RUBI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
RUBI's Price-to-Sales ratio of 0.11x trades 17% below its historical average of 0.13x (0th percentile). The current valuation is 33% below its historical high of 0.16x set in Mar 2026, and -2% above its historical low of 0.11x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.1x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Rubico Inc. Common Stock (RUBI) · INDUSTRIALS › MARINE SHIPPING
The Big Picture
Rubico Inc. Common Stock faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 24M with 5% decline year-over-year. Profit margins of 11.2% are healthy, with room for further expansion as the business scales.
Key Findings
Generating 10M in free cash flow and 10M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 5% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Margin expansion: can Rubico Inc. Common Stock push profit margins above 15% as the business scales?
Sector dynamics: monitor MARINE SHIPPING industry trends, competitive moves, and regulatory changes that could impact Rubico Inc. Common Stock.
Bottom Line
Rubico Inc. Common Stock faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Rubico Inc. Common Stock(RUBI)
NASDAQ
INDUSTRIALS
MARINE SHIPPING
USA
Rubicon Project, Inc. provides technology solutions to automate the buying and selling of digital advertising inventory for buyers and sellers in the United States and internationally. The company is headquartered in Los Angeles, California.