Robin Energy Ltd. AI Stock Analysis
Want to see RBNE full AI Analyst Report?
Robin Energy Ltd. (RBNE) AI Stock Analysis
Robin Energy Ltd.
(NASDAQ:RBNE)
The overall score is 48, reflecting a company with a fortress-like balance sheet but severe operational and market challenges. The primary support comes from the debt-free status and massive equity injection, which provides a survival cushion. However, this is heavily outweighed by a persistent downtrend, deeply oversold technical conditions, a lack of earnings, and negative free cash flow. The company is financially secure in the short term but faces significant headwinds in restoring profitability and investor confidence.
Robin Energy Ltd. (RBNE) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $21.40K
- Dividend Yield
- ―
- Average Volume (3M)
- 16.73M
- Price to Earnings (P/E)
- 0.0
- Beta (1Y)
- -0.98
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- US
- Employees
- 0
- Sector
- General
- Sector Strength
- 55
- Industry
- Oil & Gas Midstream
Robin Energy Ltd. Business Overview & Revenue Model
Company Description
Robin Energy Ltd. is a global maritime transport enterprise primarily involved in the acquisition, proprietorship, chartering, and operation of oceangoing tanker vessels. The company's core business is providing sea-based logistics for the movement o...
Robin Energy Ltd. Financial Statement Overview
Summary
Financial performance is mixed. The balance sheet is a major strength, being debt-free with a tripled equity base of $66.2M, providing significant financial flexibility. However, this is offset by operational weakness: declining revenue, compressed gross margins (32%), and a net loss in 2025. Strong operating cash flow ($11.5M) is a positive, but heavy capex led to deeply negative free cash flow (-$31.5M), indicating cash burn despite the strong solvency position.
Income Statement
40NegativeBalance Sheet
85Very PositiveCash Flow
55Neutral| Breakdown | TTM | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 15.62M | 9.91M | 6.77M | 15.61M | 15.64M |
| Gross Profit | 7.54M | 3.17M | 5.29M | 13.92M | 14.01M |
| EBITDA | 3.10M | 2.11M | 2.23M | 16.98M | 10.06M |
| Net Income | 6.62M | -45.14K | 1.05M | 15.43M | 8.64M |
Balance Sheet | |||||
| Total Assets | 78.71M | 58.95M | 21.58M | 27.59M | 26.86M |
| Cash, Cash Equivalents and Short-Term Investments | 35.74M | 5.65M | 369 | 351 | 4.80M |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3.40M | 2.60M | 470.16K | 708.72K | 505.75K |
| Stockholders Equity | 75.32M | 56.35M | 21.11M | 26.88M | 26.35M |
Cash Flow | |||||
| Free Cash Flow | -41.88M | -27.92M | 6.82M | -7.11M | 4.97M |
| Operating Cash Flow | 2.59M | 10.17M | 6.89M | -6.34M | 5.45M |
| Investing Cash Flow | -35.95M | -43.09M | -71.79K | 16.44M | -479.07K |
| Financing Cash Flow | 30.22M | 38.57M | -6.82M | -14.90M | -626.99K |
Robin Energy Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For RBNE, the sentiment is Negative. The current price of 0.12 is below the 20-day moving average (MA) of 0.31, below the 50-day MA of 1.57, and below the 200-day MA of 17.80, indicating a bearish trend. The MACD of -0.45 indicates Negative momentum. The RSI at 11.77 is Positive, neither overbought nor oversold. The STOCH value of 7.97 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for RBNE.
Robin Energy Ltd. Peers Comparison
Overall Rating
GLP65Neutral
NGL50Neutral
PTLE49Neutral- RBNE48Neutral
BANL46Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GLP | 65Neutral | $1.51B | 7.99 | 27.62% | 7.11% | 29.54% | 162.03% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| NGL | 50Neutral | $1.95B | -4.39 | -267.57% | ― | 0.50% | -1839.55% |
| PTLE | 49Neutral | $54.83M | 34.10 | -1.75% | ― | -83.71% | ― |
| RBNE | 48Neutral | $5.91M | 0.01 | 9.68% | ― | ― | ― |
| BANL | 46Neutral | $5.96M | -65.26 | -0.78% | 3.62% | 24.85% | 86.77% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| RBNE | Robin Energy Ltd. | 0.12 | -66.09 | -99.82% | |
| GLP | Global Partners | 43.47 | 2.76 | 6.78% | |
| NGL | NGL Energy Partners | 15.63 | 5.80 | 59.00% | |
| MARPS | Marine Petroleum Trust | 4.26 | 0.14 | 3.45% | |
| BANL | CBL International Limited | 2.92 | -3.02 | -50.81% | |
| PTLE | PTL Limited | 9.00 | -8.04 | -47.18% |
Robin Energy Ltd. Corporate Events
Robin Energy Shareholders Approve Authority for 1-for-75 Reverse Split
Robin Energy Ltd. is an international ship-owning company that provides energy transportation services globally. Its business is focused on maritime energy logistics across international markets.On November 6, 2026, shareholders approved authority fo...
Robin Energy Declares $0.10 Special Dividend
Robin Energy Ltd. is an international ship-owning company providing energy transportation services globally, with a focus on LPG carriers transporting petrochemical gases worldwide.On November 2, 2026, the company announced that its board had declare...
Robin Energy to Acquire $18 Million LPG Carrier, Expanding Fleet to Three Vessels
Robin Energy Ltd. on October 23, 2026 announced that, via a wholly owned subsidiary, it has agreed to acquire a 2015-built 5,000 cbm LPG carrier from AI OKTO Corp. for $18 million. AI OKTO is controlled by Robin Energy’s chairman and CEO, and the boa...
Robin Energy Expands into VLCC Segment with Volare Shipping Investment
On October 9, 2026, Robin Energy Ltd. announced that it had participated in the private placement of Volare Shipping Ltd., a newly established crude tanker company listed on Euronext Growth Oslo Børs. Robin Energy acquired 90,000 Volare Shipping shar...
Robin Energy Posts Strong Q2 2026 Profit on Tanker Sale and Fleet Expansion
Robin Energy on September 23, 2026 reported strong results for the quarter and half year ended June 30, 2026, driven by higher vessel revenues, a sharply higher net profit and a major gain from asset sales. Second-quarter net income jumped to $5.6 mi...
Robin Energy Files September 2026 Form 6-K, Reporting Strong Mid-Year Balance Sheet Expansion
Robin Energy Ltd. has filed a Form 6-K with the U.S. Securities and Exchange Commission for September 2026, providing unaudited interim condensed consolidated financial statements and a management discussion and analysis for the six months ended June...
Robin Energy Confirms Board Re-Election and 2026 Auditor at September AGM
Robin Energy Ltd. reported that its 2026 Annual General Meeting of Shareholders was held on September 10, 2026, in Limassol, Cyprus. The meeting, announced via a September 15, 2026 release, confirmed that all proposals on the agenda were duly approve...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 05, 2026