Robin Energy Ltd. (RBNE) AI Stock Analysis
RBNE AI stock analysis summary
AI ResearchRobin Energy Ltd. (RBNE) is an international shipping company that operates LPG carrier vessels and tankers for transporting crude oil and petroleum products. Over the trailing twelve months, the company generated $14.3M in revenue, though its 3-year revenue CAGR stands at -14.1%. Following steep share price declines of 99.2% over the past year, the company holds a market capitalization of $1.0M.
- Market cap
- $1.0M
- Revenue (TTM)
- $14.3M
- P/E
- —
- 1Y return
- -99.2% S&P 500 16.8%
- Avg. target
- —
Bull case
- Robin Energy held $40.9M in cash and short-term investments as of June 30, 2026, supporting a current ratio of 13.18.
- For the latest quarter ended June 30, 2026, revenue increased 29.2% and earnings increased 77.2% year-over-year.
- The stock trades at an EV-to-EBITDA ratio of 0.6x and a price-to-book of 0.1x, below the median of its US-listed Energy peers at 8.0x EV-to-EBITDA.
Bear case
- RBNE shares have lost 99.2% over the trailing 12 months, falling from a 52-week high of $131.25 to $0.78.
- Free cash flow dropped to -$31.5M in FY2025, impacted by $43.0M in capital expenditures.
- Operating margins fell from 55.3% in FY2022 to -15.0% on a trailing twelve-month basis.
What Robin Energy does
Robin Energy Ltd. operates as a shipping company worldwide, acquiring, owning, chartering, and operating oceangoing LPG carrier vessels and tankers. The company provides seaborne transportation services for crude oil and refined petroleum products. As of December 31, 2025, Robin Energy maintains and operates a fleet of two LPG carrier vessels and one tanker vessel, representing an aggregate cargo carrying capacity of 0.05 million deadweight tons. Incorporated in 2024, the company is headquartered in Limassol, Cyprus.
Growth and profitability
Robin Energy has experienced notable top-line fluctuation over recent fiscal years. Revenue stood at $15.6M in both FY2022 and FY2023 before falling 56.6% to $6.8M in FY2024, then recovering 46.3% to $9.9M in FY2025, resulting in a 3-year revenue CAGR of -14.1%. Net income moved from $8.6M in FY2022 and $15.4M in FY2023 down to $1.1M in FY2024 and -$45,142 in FY2025. Gross margin contracted from 89.6% in FY2022 to 32.0% in FY2025. Over the trailing twelve months, revenue reached $14.3M with an operating margin of -15.0% and an EPS of -$2.75, while latest quarterly revenue grew 29.2% year-over-year.
Balance sheet and cash flow
As of June 30, 2026, Robin Energy held $40.9M in cash and short-term investments, with total assets of $90.0M and shareholders' equity of $86.1M. The company reported a current ratio of 13.18. In FY2025, operating cash flow reached $11.5M, but free cash flow was -$31.5M after capital expenditures of $43.0M. During FY2025, capital deployment also included $147,333 for share buybacks and $283,712 paid in dividends.
Valuation and performance
Robin Energy trades at a market capitalization of $1.0M and an enterprise value of $2.4M. Its price-to-sales multiple is 0.1x and its EV-to-EBITDA multiple is 0.6x, compared to medians of 1.8x and 8.0x, respectively, for its US-listed Energy peers. Over the past year, RBNE shares dropped 99.2%, finishing at $0.78 on October 16, 2026, while the S&P 500 (SPY) gained 16.8%. The stock also trades 96.5% below its 200-day moving average.
What analysts expect
Robin Energy currently has no Wall Street consensus recommendations, price targets, or earnings estimates on record. The company reported a trailing twelve-month EPS of -$2.75 and an annual EPS of -$2.82 for FY2025. Institutional investors own 0.8% of the shares, while insider ownership stands at 0.6%, and short interest accounts for 2.1% of the float. The company's next earnings release is scheduled for November 12, 2026.
Key risks and what to watch
- The business relies on a small operational footprint consisting of two LPG carriers and one tanker vessel with 0.05 million deadweight tons of capacity.
- Revenue has contracted at a 3-year CAGR of -14.1% between FY2022 and FY2025.
- Trailing twelve-month EPS stands at -$2.75, showing recent net profitability losses.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this RBNE AI stock analysis
This page is an AI-written research summary of Robin Energy Ltd. (RBNE). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: RBNE income statement, RBNE balance sheet, RBNE key metrics, RBNE chart. See the RBNE stock overview for the latest quote and news.
RBNE AI stock analysis FAQ
What does Robin Energy Ltd. do?
Robin Energy Ltd. is an international shipping company that acquires, owns, charters, and operates LPG carriers and tankers. As of December 31, 2025, it operated two LPG carriers and one tanker with an aggregate carrying capacity of 0.05 million deadweight tons.
What were Robin Energy's financial results in FY2025?
In FY2025, revenue grew 46.3% to $9.9M, while net income was -$45,142. The company generated $11.5M in operating cash flow, but capital expenditures of $43.0M led to free cash flow of -$31.5M.
How does Robin Energy's valuation compare to sector peers?
Robin Energy trades at a price-to-sales multiple of 0.1x and an EV-to-EBITDA of 0.6x, compared to the median of its US-listed Energy peers of 1.8x price-to-sales and 8.0x EV-to-EBITDA.
When is Robin Energy's next earnings date?
Robin Energy's next earnings date is scheduled for November 12, 2026.