Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 1 of 100 as at 3 Nov 2026 — in the weakest quartile.
Consensus tells you what everyone already believes. The model scores Rubico, Inc. (Greece) on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Size (99): Smaller than most of the companies we track.
Momentum (0): The shares have been drifting down relative to others.
Built and run by Aslam Ghouse, an ex-Goldman Sachs systematic trader with 15+ years in markets.
The bullish and bearish analyst opinions on RUBI, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
Of the 20 most recent actions, 3 moved their price target up and 9 moved it down.
| Date | Firm | Action | Rating | Target |
|---|---|---|---|---|
| 7 May 2020 | B. Riley Securities | Maintains | Buy | $10 → $9.50 |
| 17 Apr 2020 | B. Riley Securities | Maintains | Buy | $12 → $10 |
| 3 Apr 2020 | SunTrust Robinson Humphrey | Maintains | Buy | $10 → $7.00 |
| 23 Mar 2020 | B. Riley Securities | Maintains | Buy | $14 → $12 |
| 27 Feb 2020 | B. Riley Securities | Maintains | Buy | $13 → $14 |
| 20 Dec 2019 | Craig-Hallum | Maintains | Buy | $12 → $13 |
| 5 Nov 2019 | Stephens & Co. | Initiates | Overweight | $12 |
| 17 Apr 2019 | B. Riley Securities | Initiates | Buy | $9.00 |
| 15 Mar 2018 | SunTrust Robinson Humphrey | Upgrade | Buy | — |
| 22 Jan 2018 | Craig-Hallum | Upgrade | Buy | — |
| 3 Nov 2017 | Citigroup | Maintains | Neutral | $4.00 → $3.00 |
| 26 Sept 2017 | Citigroup | Maintains | Neutral | $6.00 → $4.00 |
| 16 Mar 2017 | Jefferies | Downgrade | Hold | $9.00 → $7.25 |
| 15 Mar 2017 | B. Riley Securities | Downgrade | Neutral | — |
| 15 Mar 2017 | Craig-Hallum | Downgrade | Hold | $9.00 → $8.00 |
| 3 Nov 2016 | Albert Fried & Co. | Downgrade | Underweight | — |
| 27 Oct 2016 | Albert Fried & Co. | Maintains | Market Perform | — |
| 30 Sept 2016 | Albert Fried & Co. | Initiates | Market Perform | $10 |
| 13 Sept 2016 | Citigroup | Maintains | Neutral | $17 → $19 |
| 12 Sept 2016 | Morgan Stanley | Downgrade | Underweight | $11 → $8.00 |
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
RUBI appears in the Radar on the weeks it earns a place.
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Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 4 Nov 2026, Rubico, Inc. (Greece) returned −100.0% against +14.8% for the S&P 500, dividends included.
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Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 75% of US stocks
Cheaper than 97% of US stocks
Cheaper than 92% of US stocks
Cheaper than 47% of US stocks
Higher than 12% of US stocks
Higher than 64% of US stocks
Higher than 19% of US stocks
Higher than 39% of US stocks
Higher than 66% of US stocks
Higher than 1% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
Rubico, Inc. (Greece) has a market value of $1.1M and an enterprise value of $80.1M.
Trailing P/E: 0.0×.
Forward dividend yield: 0.00%, paying out 0% of earnings.
Rubico, Inc. (Greece) employs 0 people.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
| Company | Market cap | TKN rank |
|---|---|---|
| RUBIRubico, Inc. (Greece) | $1.1M | 1 |
| CISSC3is, Inc. | $718,800.00 | 23 |
| HTCOHigh-Trend International Group | $12.5M | 59 |
| CTRMCastor Maritime, Inc. | $13.1M | 37 |
| VNTGVantage Corp. | $14.8M | 3 |
| LBGJLi Bang International Corp., Inc.* | $1.1M | 22 |
| PSHGPerformance Shipping, Inc. | $23.0M | 66 |
* Nearest Industrials names by size — few marine shipping companies of this scale trade in the US universe.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own Rubico, Inc. (Greece) — and when they’d sell — is the membership. See the Ticker Nerd 20 →
Rubico’s board approved a 1-for-25 reverse stock split of its issued common shares. The split is scheduled to take effect at the opening of trading on October 30, 2026, when shares will begin trading on a split-adjusted basis under the existing RUBI symbol.
Why it matters — RUBI watchers may note the announced change to the share structure and its scheduled effective date.
Rubico estimated its net asset value at $258.0 million as of September 30, 2026, up 41% from its previously reported NAV. The company also reported NAV per common share of $20.49, or $3.58 on a fully diluted basis.
Why it matters — The updated vessel-value-based estimate gives RUBI watchers new information about the company’s reported asset value and per-share NAV.
Rubico entered into a securities purchase agreement with one institutional investor to issue senior convertible notes with $9,444,444 in aggregate principal and warrants with an aggregate initial cash exercise price of $9,444,444. The company expects the first tranche to close around October 19, 2026, subject to customary conditions, and expects gross proceeds of $8.5 million.
Why it matters — The proposed financing would provide Rubico with $8.5 million in gross proceeds and includes convertible notes and warrants.
Rubico closed its acquisition from related party Top Ships Inc. of the shares of an SPV holding a shipbuilding contract for a 47,499 dwt chemical/product oil carrier, scheduled for delivery in Q2 2029. The vessel has secured a seven-year time charter beginning at delivery, with the charterer holding an option to extend for four additional years.
Why it matters — The acquisition adds a contracted newbuilding tanker to Rubico’s fleet plans, with employment secured from its scheduled delivery.
Rubico Inc. announced the record date of September 28, 2026, and the ex-dividend date of October 6, 2026, for its previously announced stock dividend of 0.50 common shares per common share outstanding. The dividend will be distributed on or about October 5, 2026, to shareholders of record as of the close of business on September 28, with fractional shares paid in cash based on the closing price that day.
Why it matters — The announcement provides the key timing details that Rubico shareholders need to know in order to qualify for the upcoming stock dividend.
As at 3 Nov 2026, Rubico, Inc. (Greece) ranks 1 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Size (99 of 100).
No analyst covering Rubico, Inc. (Greece) publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for RUBI are extrapolating price history, which says nothing about the business.
Rubico, Inc. (Greece) returned -100.0% over the 12 months to 4 Nov 2026, with dividends reinvested. Past performance does not indicate future returns.
Rubico Inc. is a marine shipping company that provides tanker transportation services for crude oil.
The most recent item we track (GlobeNewsWire, 28 Oct 2026): "Rubico Inc. Announces Reverse Stock Split". Rubico’s board approved a 1-for-25 reverse stock split of its issued common shares. The split is scheduled to take effect at the opening of trading on October 30, 2026, when shares will begin trading on a split-adjusted basis under the existing RUBI symbol.
Rubico Inc. is a marine shipping company that provides tanker transportation services for crude oil. The company owns and operates a fleet of eco-conscious Suezmax tanker vessels used in international shipping markets, with operations centered on the safe and efficient carriage of energy cargoes. Its business focuses on vessel ownership and management, making it a specialized participant in the maritime transport sector and the broader oil and gas supply chain. Rubico Inc. serves cargo movement needs across Greece and international routes, and its fleet is designed to emphasize fuel efficiency and environmental performance within commercial shipping.
CEO Ms. Kalliopi Ornithopoulou · Greece · https://rubicoinc.com
