Robin Energy Ltd. (RBNE) stock
Close on Nov 13, 2026Market cap $75.15KP/E –Yield –
Robin Energy statistics
69 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Nov 23, 2026
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.00
- 1.06
- P/OCF Ratio
- 0.01
- 5.93
Enterprise valuationIndustry
- EV / Sales
- -3.60
- 2.39
- EV / EBIT
- -49.45
- 12.94
Share statisticsIndustry
- Shares Change (YoY)
- -70.2%
- 0.80%
- Shares Held by Institutions
- 1.50%
- 31.6%
Short sellingIndustry
- Short Interest
- 294,431
- –
- Short Interest Change
- 1485.9%
- -2.76%
- Short % of Shares Outstanding
- 50.5%
- 3.46%
- Days to Cover
- 1.00
- 3.09
Stock price statisticsIndustry
- 52-Week High
- $79.35
- –
- 52-Week Low
- $0.11
- –
- 20-Day Moving Average
- $0.18
- –
- 50-Day Moving Average
- $1.47
- –
- 200-Day Moving Average
- $17.08
- –
- Average True Range (14)
- $0.10
- –
- Price Change (1 Week)
- -1.68%
- 2.81%
- Price Change (1 Month)
- -93.4%
- -2.50%
- Price Change (3 Months)
- -95.4%
- -1.48%
- Price Change (6 Months)
- -99.3%
- 3.68%
- Price Change (YTD)
- -99.7%
- 34.9%
- Price Change (1 Year)
- -99.8%
- 31.8%
- Average Volume (10 Days)
- 63M
- –
- Average Volume (20 Days)
- 57M
- –
- Average Volume (90 Days)
- 13M
- –
- Relative Volume
- 1.35
- 0.72
- Relative Strength Index (14)
- 12.7
- 46.4
- Volatility (1 Year)
- 173.2%
- 42.5%
MarginsIndustry
- Pretax Margin
- -0.46%
- 13.6%
- EBITDA Margin
- 28.7%
- 31.1%
Returns on capitalIndustry
- Return on Equity (ROE)
- -0.13%
- 10.2%
- Return on Assets (ROA)
- -0.07%
- 4.27%
- Return on Capital Employed (ROCE)
- 0.96%
- 7.66%
Financial positionIndustry
- Current Ratio
- 13.18
- 1.70
- Quick Ratio
- 10.93
- 1.08
- Interest Coverage
- 21.77
- 2.03
GrowthIndustry
- Revenue Growth (YoY)
- 46.3%
- 1.99%
- Net Income Growth (YoY)
- -104.3%
- -2.07%
- EPS Growth (YoY)
- -250.0%
- -12.3%
EfficiencyIndustry
- Asset Turnover
- 0.16
- 0.26
Income statement (TTM)Industry
- Pretax Income
- -$45.14K
- $116.88M
Balance sheetIndustry
- Net Cash (Debt)
- $35.74M
- -$75.11M
- Net Cash Per Share
- $61.35
- -$3.88
- Equity (Book Value)
- $49.44M
- $682.75M
- Book Value Per Share
- $84.87
- $17.19
- Tangible Book Value
- $49.44M
- $682.75M
- Working Capital
- $41.38M
- $98.83M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -60.1%
- 6.91%
- Buyback Yield
- -43440.1%
- 0.00%
- Shareholder Yield
- -43440.1%
- 1.27%
Taxes and interestIndustry
- Interest Expense
- $33.13K
- $23.41M
- Income Tax
- $0
- $323.10K
Scores and fair valueIndustry
- Altman Z-Score
- 0.88
- 1.21
- Piotroski F-Score
- 5
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | RBNE | S&P 500 | Difference | RBNE per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -93.9% | -3.0% | −90.9 pts | ||
| 3 months | -95.3% | -2.8% | −92.5 pts | ||
| Year to date | -99.7% | +11.5% | −111.2 pts | ||
| 1 year | -99.8% | +13.5% | −113.3 pts |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M RBNE shares were sold short on Oct 30, 2026, up 1485.9% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 56.5% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 294,431 | +1485.9% | 45,972,533 | 1.0 |
| Oct 15, 2026 | 18,566 | -32.9% | 21,670 | 1.0 |
| Sep 30, 2026 | 27,661 | +20.5% | 24,985 | 1.1 |
| Sep 15, 2026 | 22,959 | -12.1% | 32,238 | 1.0 |
| Aug 31, 2026 | 26,133 | -25.9% | 28,909 | 1.0 |
| Aug 14, 2026 | 35,244 | -45.9% | 56,616 | 1.0 |
| Jul 31, 2026 | 65,145 | +84.1% | 232,840 | 1.0 |
| Jul 15, 2026 | 35,378 | -84.9% | 186,673 | 1.0 |
| Jun 30, 2026 | 234,971 | -71.0% | 358,484 | 1.0 |
| Jun 15, 2026 | 809,355 | +425.9% | 2,099,638 | 1.0 |
| May 29, 2026 | 153,890 | -3.8% | 223,726 | 1.0 |
| May 15, 2026 | 159,981 | -46.4% | 297,811 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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