Rubico Inc. (RUBI) Fair Value 2026

RUBI · Marine Shipping ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.5 /10

32 fundamental signals · 3 models active

Value Trap Risk

LOW (25/100)

Quick Summary — As of 2026-08-28, Rubico Inc. (RUBI) trades at $1.71, versus a $4.91 median fair value across its 3 active models — 187.2% above the current price. QOC: 5.5/10. Value Trap Risk: 25/100 (LOW). 3/13 models active. Within that set, the Bayesian DCF component alone returns $4.91.

Key Facts

Ticker
RUBI
Price
$1.71
Quality Score
5.5/10
Value Trap Risk
25/100
Models Active
3/13
Last Updated
Strength: ML-RIV suggests +316.3% upside with 46% confidence
Risk: Limited model coverage (3/13) may reduce confidence

Is Rubico Inc. (RUBI) Undervalued or Overvalued in 2026?

According to CirclFi’s 3-model valuation engine, Rubico Inc. (RUBI) appears undervalued as of : the median of 3 independent fair value estimates is $4.91, 187.2% above the current price of $1.71. Estimates range from $4.61 to $7.12. RUBI scores 5.5/10 on fundamental quality and 25/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.4% versus its own 13-model consensus, across 3,809 rated companies as of 2026-08-28. RUBI’s +187.2% gap is wider than that market norm, and the Marine Shipping sector median is -22.1%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Rubico Inc. Stock in 2026? →

What Fair Value Does Each Model Give RUBI?

3 Intrinsic Value Models vs. Current Price ($1.71)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · Medium Conviction
 $4.91 +187.2%
Intrinsic · Medium Conviction
 $7.12 +316.3%
Hybrid · Medium Conviction
 $4.61 +169.5%

All Models Active

All 3 models are displayed above.

What Is RUBI's Fair Value Range?

Spread across 3 independent models · $4.61 to $7.12

CirclFi's 3 active models place Rubico Inc. (RUBI) between $4.61 and $7.12 per share, a spread of 51% of the median. The median of that range — $4.91 — is the fair value CirclFi publishes for RUBI, against a current price of $1.71.

Low · Sentiment SOTPHigh · ML-RIV
$4.61median $4.91$7.12
Where the range comes from
Most bearish modelSentiment SOTP$4.61
Most bullish modelML Residual Income$7.12
Model agreement3 bullish · 0 bearishmoderate

A band of this width is typical. The methods agree on direction but weight growth, reinvestment and risk differently, so treat the median as a centre of gravity rather than a precise target.

Every figure above is one model's standalone output on RUBI, not a CirclFi price target. How each model works →

What Is Rubico Inc. (RUBI) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, the weight of evidence tilts decidedly bullish for Rubico Inc.. Trading at $1.71 against an estimated intrinsic value of $4.91, 3 of 3 active models flag meaningful upside of +187.2% at the median. The most optimistic model, ML-RIV, places fair value at $7.12 (+316.3%), while Sentiment SOTP — the most conservative — estimates $4.61 (+169.5%). This +146.8% gap reflects genuine analytical uncertainty about Rubico Inc.'s intrinsic worth.

What Do the Models Say About RUBI?

3 of 13 models are currently active for RUBI. All 3 active models suggest the stock trades below fair value. Taken together, their median fair value for RUBI is $4.91 — the figure CirclFi publishes as this stock's fair value. One component of that median, the Bayesian DCF, returns $4.91 on its own, implying +187.2% upside from the current price. See which stocks rank higher →

How Does RUBI Rank in Marine Shipping?

Among 38 Marine Shipping stocks, RUBI ranks #26 by Quality of Company score. CirclFi's QOC score of 5.5/10 evaluates 32 fundamental signals. A score of 5.5 reflects mixed fundamentals.

The Marine Shipping sector introduces analytical considerations specific to automotive businesses. For Rubico Inc., metrics like units delivered provide important context that general-purpose valuation models may underweight.

Is RUBI a Value Trap?

CirclFi's Value Trap algorithm assigns RUBI a score of 25/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

3 of 13 models are active for Rubico Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, Rubico Inc. scores 5.5 out of 10 on our 32-signal quality assessment, a solid rating that maintains reasonable quality metrics with some areas for improvement. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

The gap between the most bullish and bearish model spans +146.8% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every RUBI valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across RUBI's 3 active models, average confidence is 43%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Rubico Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Marine Shipping Stocks Should You Also Analyze?

11 related Marine Shipping stocks with 13-model coverage

USEAUnited Maritime CorporationQOC 5.6CMDBCostamare Bulkers Holdings LimitedQOC 5.5CCECCapital Clean Energy Carriers Corp.QOC 5.9EDRYEuroDry Ltd.QOC 5.4GLBSGlobus Maritime LimitedQOC 6.2VNTGVantage CorpQOC 5.4UFGUni-Fuels Holdings LimitedQOC 2.8ASCArdmore Shipping CorporationQOC 8.2PSHGPerformance Shipping Inc.QOC 7.2GSLGlobal Ship Lease, Inc.QOC 9.4CMRECostamare Inc.QOC 9.1

Read investment analysis: USEA · CMDB · CCEC · EDRY · GLBS · VNTG · UFG · ASC · PSHG · GSL · CMRE

Which Other Stocks Have a Similar Quality Score to RUBI?

7 companies across all industries closest to RUBI’s Quality of Company score of 5.5/10.

DCDakota Gold Corp.QOC 5.5SESSES AI CorporationQOC 5.5CNCKCoincheck Group N.V.QOC 5.5DBHLDeep Isolation Nuclear, Inc.QOC 5.5AUIDauthID Inc.QOC 5.5LVOLiveOne, Inc.QOC 5.5NVDANVIDIA CorporationQOC 10.0

Read investment analysis: DC · SES · CNCK · DBHL · AUID · LVO · NVDA

What Else Do Investors Ask About Rubico Inc.’s Valuation?

What is Rubico Inc.'s intrinsic value in 2026?

CirclFi puts Rubico Inc. (RUBI)'s intrinsic value at $4.91 — the median of 3 independent model estimates as of 2026-08-28, ranging from $4.61 to $7.12. One component of that median, the Bayesian DCF, runs 10,000 Monte Carlo simulations with jump-diffusion and returns $4.91 on its own. The Quality of Company score is 5.5/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is RUBI overvalued or undervalued right now?

At $1.71, 3 of 3 active models suggest RUBI may be undervalued, while 0 indicate potential overvaluation. The median of all 3 fair value estimates is $4.91, 187.2% above the current price of $1.71 — a consensus view that RUBI is undervalued. The assessment depends on which methodology best fits Rubico Inc.'s business model in Marine Shipping.

What does a Quality of Company score of 5.5 mean for RUBI?

Rubico Inc.'s QOC of 5.5/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on RUBI?

CirclFi analyzes RUBI with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 3 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on RUBI?

Of the 3 models currently active on RUBI, ML Residual Income is the most bullish at $7.12 per share, and Sentiment SOTP is the most bearish at $4.61. CirclFi's published fair value for RUBI is the median of that range, $4.91, not either extreme. The gap between the two ends equals 51% of the median — a normal spread for a company of this profile. Browse stocks by value-trap risk →

Is RUBI a value trap in 2026?

Rubico Inc.'s Value Trap score is 25/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 3-model valuation engine, Rubico Inc. (RUBI) has a median fair value of $4.91 — 187.2% above the current price of $1.71 — as of 2026-08-28.” Source: circlfi.com/stock/RUBI/ · Methodology
Primary sources for this RUBI valuation
  • Financial statements: Rubico Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001943421) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for RUBI as of ; valuations recomputed .