Rubico Inc. (RUBI) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Rubico Inc. (RUBI) stock forecast summary
Our AI ranks Rubico Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Rubico Inc. is a small-cap company with a market capitalization of $290K. It ranks number 18 by market capitalization among the 18 Water Transportation issuers in our coverage with a current forecast.
For RUBI, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -76.0%, measured on 85 forecast dates between 2026-03-23 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -4.0%, measured on 128 forecast dates between 2026-03-23 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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How RUBI ranks among 5172 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Rubico Inc. (RUBI) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Water Transportation peers listed below that report each metric.
Valuation & Market
| Metric | RUBI | Rank |
|---|---|---|
| Market Cap | $290K | 18/18 |
| Book Value/Share | $50.47 | – |
Financial Health
| Metric | RUBI | Rank |
|---|---|---|
| Current Ratio | 0.70x | 10/16 |
| Quick Ratio | 0.69x | 8/13 |
| D/E Ratio | 1.93x | 6/15 |
| Financial Leverage | 2.93x | 7/15 |
| Interest Coverage | 2.5x | 8/16 |
| Working Capital | -$3M | 7/16 |
Dividend & Shareholder Information
| Metric | RUBI | Rank |
|---|---|---|
| Shares Outstanding | 1M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $7M | |
| Cash & Short-term Investments | $4M | |
| Accounts Receivable | $1M | |
| Inventory | $190K | |
| Total Liabilities | $88M | |
| Short-term Debt | $7M |
RUBI quarterly financials and insider trading
Rubico Inc. (RUBI) industry peers
Companies classified under the same SEC industry code as Rubico Inc. (Water Transportation): 18 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| RUBI Rubico Inc. | ▼ | $290K |
| RCL Royal Caribbean Cruises Ltd | ▼ | $74.27B |
| VIK Viking Holdings Ltd | ▼ | $37.01B |
| CCL Carnival Corp Ltd. | ▼ | $34.83B |
| BIP Brookfield Infrastructure Partners L.P. | ▶ | $17.29B |
| KEX Kirby Corp | ▶ | $7.20B |
| MATX Matson, Inc. | ▼ | $7.03B |
| NCLH Norwegian Cruise Line Holdings Ltd. | ▼ | $6.91B |
| GLNG Golar Lng Ltd | ▶ | $4.58B |
| TNK Teekay Tankers Ltd. | ▶ | $3.35B |
| NAT Nordic American Tankers Ltd | ▲ | $1.62B |
| FLNG Flex Lng Ltd. | ▶ | $1.53B |
| CMDB Costamare Bulkers Holdings Ltd | ▲ | $475M |
| KNOP Knot Offshore Partners Lp | ▶ | $331M |
| EDRY Eurodry Ltd. | ▲ | $131M |
| DLNG Dynagas Lng Partners Lp | ▶ | $125M |
| OMEX Odyssey Marine Exploration Inc | ▶ | $38M |
| USEA United Maritime Corp | ▲ | $24M |
Where RUBI sits on the market map
Rubico Inc. (RUBI) stock news
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Rubico Inc. (RUBI) stock forecast FAQ
What is the Rubico Inc. (RUBI) stock forecast?
Our AI ranks Rubico Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Rubico Inc. stock predictions?
For RUBI, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -76.0%, measured on 85 forecast dates between 2026-03-23 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -4.0%, measured on 128 forecast dates between 2026-03-23 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Rubico Inc. forecasts updated?
Rubico Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Rubico Inc.'s industry peers?
18 issuers in our coverage, RUBI included, share the SEC industry code Water Transportation. The largest are: Royal Caribbean Cruises Ltd (RCL), Viking Holdings Ltd (VIK), Carnival Corp Ltd. (CCL), Brookfield Infrastructure Partners L.P. (BIP), Kirby Corp (KEX), Matson, Inc. (MATX).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.