RUBI
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E 0.01, P/S 0.11
- Extremely low P/S ratio
- P/E of 0.01 is likely a distortion of distressed earnings
- No Graham Number available
Ref Revenue Growth -5.10%
- Negative YoY revenue growth
- Bearish technical trend (0/100)
Ref Historical Price Performance
- 100% loss over 1, 3, and 5 year horizons
- Extreme volatility (52-week high vs current price)
Ref Piotroski F-Score, Current Ratio
- Piotroski F-Score 6/9
- Current Ratio < 1.0
- Debt/Equity 1.80
Ref Dividend Yield N/A
- No dividend paid
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for RUBI and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
RUBI
Rubico Inc.
Primary
|
-100.0% | -100.0% | -100.0% | -99.9% | -45.7% | -9.3% |
|
IVDA
Iveda Solutions, Inc.
Peer
|
-99.6% | -97.5% | -89.8% | -80.0% | -13.3% | 0.0% |
|
GWAV
Greenwave Technology Solutions, Inc.
Peer
|
-100.0% | -100.0% | -83.7% | -51.5% | -7.9% | +4.0% |
|
SGLY
Singularity Future Technology Ltd.
Peer
|
-99.1% | -94.5% | -36.9% | -43.8% | 0.0% | -4.7% |
|
AEHL
Antelope Enterprise Holdings Limited
Peer
|
-100.0% | -99.9% | -93.0% | -90.6% | -47.5% | -15.8% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
RUBI
Rubico Inc.
|
BEARISH | $2.67M | 0.01 | 6.6% | 11.2% | $3.52 | |
|
IVDA
Iveda Solutions, Inc.
|
BEARISH | $2.85M | - | -87.8% | -60.6% | $0.26 | Compare |
|
GWAV
Greenwave Technology...
|
BEARISH | $2.9M | 0.02 | -79.2% | -84.2% | $3.49 | Compare |
|
SGLY
Singularity Future Technology Ltd.
|
BEARISH | $3.01M | - | -156.2% | -% | $0.41 | Compare |
|
AEHL
Antelope Enterprise...
|
BEARISH | $3.07M | - | -% | -17.7% | $1.86 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning RUBI from our newsroom.