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 · 1 models active

Value Trap Risk

LOW (25/100)

Quick Summary — As of 2026-10-07, Rubico Inc. (RUBI) trades at $0.65, versus $3.38 from the Bayesian DCF — the only model with a usable estimate for RUBI. QOC: 5.5/10. Value Trap Risk: 25/100 (LOW). 1/13 models active.

Key Facts

Ticker
RUBI
Price
$0.65
Quality Score
5.5/10
Value Trap Risk
25/100
Models Active
1/13
Last Updated
Strength: Bayesian DCF suggests +416.2% upside with 47% confidence
Risk: Limited model coverage (1/13) may reduce confidence

What Fair Value Does Each Model Give RUBI?

1 Intrinsic Value Models vs. Current Price ($0.65)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · Medium Conviction
 $3.38 +416.2%

All Models Active

All 1 models are displayed above.

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 $0.65 against an estimated intrinsic value of $3.38, 1 of 1 active models flag meaningful upside of +416.2% at the median.

What Do the Models Say About RUBI?

1 of 13 models are currently active for RUBI. All 1 active models suggest the stock trades below fair value. One component of that median, the Bayesian DCF, returns $3.38 on its own, implying +416.2% upside from the current price. See which stocks rank higher →

How Does RUBI Rank in Marine Shipping?

Among 37 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

1 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.

CirclFi runs 13 independent models for each stock. 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 1 active models, average confidence is 47%. 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 5.9VNTGVantage CorpQOC 5.4GLBSGlobus Maritime LimitedQOC 6.1EDRYEuroDry Ltd.QOC 5.3UFGUni-Fuels Holdings LimitedQOC 2.7ASCArdmore Shipping CorporationQOC 8.2CISSC3is Inc.QOC 7.3GSLGlobal Ship Lease, Inc.QOC 9.3CMRECostamare Inc.QOC 9.1

Read investment analysis: USEA · CMDB · CCEC · VNTG · GLBS · EDRY · UFG · ASC · CISS · 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.

LVOLiveOne, Inc.QOC 5.5DBHLDeep Isolation Nuclear, Inc.QOC 5.5DOMHDominari Holdings Inc.QOC 5.6KEELKeel Infrastructure Corp.QOC 5.5NTZNatuzzi SpAQOC 5.6PXLWPixelworks, Inc.QOC 5.5NVDANVIDIA CorporationQOC 10.0

Read investment analysis: LVO · DBHL · DOMH · KEEL · NTZ · PXLW · NVDA

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

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

CirclFi does not yet have enough active models to publish a median fair value for Rubico Inc. (RUBI). One component of that median, the Bayesian DCF, runs 10,000 Monte Carlo simulations with jump-diffusion and returns $3.38 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 $0.65, 1 of 1 active models suggest RUBI may be undervalued, while 0 indicate potential overvaluation. 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 1 of 13 are active for this stock. Read the full methodology →

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. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Rubico Inc. (RUBI) a Quality of Company score of 5.5/10 across 32 fundamental signals as of 2026-10-07.” 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 .