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Robin Energy Ltd.
(NASDAQ:RBNE)
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Rating:55Neutral
Price Target:
$2.50
▼(-21.88% Downside)
Action:Reiterated
Date:07/25/26
The score is primarily supported by the debt-free, well-capitalized balance sheet, but is held back by deteriorating 2025 profitability and highly volatile cash generation (including a large negative free-cash-flow swing). Technicals further pressure the score due to a strong downtrend and weak momentum; valuation looks low on P/E but is less reassuring given earnings instability.
Positive Factors
Debt-free balance sheet
A debt-free structure lowers financial risk, preserves borrowing capacity and gives Robin Energy flexibility to fund fleet needs or withstand volatility. The larger equity base also provides a meaningful capital cushion if operating conditions weaken.
Negative Factors
Profitability deterioration
The return to a small net loss and sharp gross-margin compression indicate that revenue growth is not yet translating into durable earnings. Higher costs, weaker pricing or an unfavorable mix could continue to make returns unpredictable.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free structure lowers financial risk, preserves borrowing capacity and gives Robin Energy flexibility to fund fleet needs or withstand volatility. The larger equity base also provides a meaningful capital cushion if operating conditions weaken.
Read all positive factors
Robin Energy Ltd. (RBNE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.49M
Dividend YieldN/A
Average Volume (3M)2.57M
Price to Earnings (P/E)0.2
Beta (1Y)-2.14
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryOil & Gas Midstream
Share Statistics
EPS (TTM)10.47
Shares Outstanding580,000
10 Day Avg. Volume403,491
30 Day Avg. Volume2,568,261
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)0.12
Price to Sales (P/S)0.82
P/FCF Ratio-0.26
Enterprise Value/Market Cap-16.91
Enterprise Value/Revenue-1.69
Enterprise Value/Gross Profit-3.24
Enterprise Value/Ebitda-6.75
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 movemen...
Robin Energy Ltd. Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
86
Very Positive
Cash Flow
45
Neutral
| Breakdown | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 9.91M | 6.77M | 15.61M | 15.64M |
| Gross Profit | 3.17M | 5.29M | 13.92M | 14.01M |
| EBITDA | 2.11M | 2.23M | 16.98M | 10.06M |
| Net Income | -45.14K | 1.05M | 15.43M | 8.64M |
Balance Sheet | ||||
| Total Assets | 69.23M | 21.58M | 27.59M | 26.86M |
| Cash, Cash Equivalents and Short-Term Investments | 6.64M | 369.00 | 351.00 | 4.80M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.06M | 470.16K | 708.72K | 505.75K |
| Stockholders Equity | 66.18M | 21.11M | 26.88M | 26.35M |
Cash Flow | ||||
| Free Cash Flow | -31.51M | 6.82M | -7.11M | 4.97M |
| Operating Cash Flow | 11.48M | 6.89M | -6.34M | 5.45M |
| Investing Cash Flow | -48.63M | -71.79K | 16.44M | -479.07K |
| Financing Cash Flow | 43.53M | -6.82M | -14.90M | -626.99K |
Robin Energy Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $1.71B | 10.23 | 24.58% | 6.26% | 20.35% | 87.03% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | $1.49M | 0.24 | 1.10% | ― | ― | ― | |
55 Neutral | $2.04B | -5.36 | -14.35% | ― | -21.60% | -588.91% | |
52 Neutral | $48.68M | 28.24 | -13.65% | ― | -83.71% | ― | |
49 Neutral | $28.96M | -304.90 | -6.94% | ― | 24.85% | 86.77% |
* General Sector Average
RBNE
Robin Energy Ltd.
2.54
-145.96
-98.29%
GLP
Global Partners
49.74
1.01
2.07%
NGL
NGL Energy Partners
17.51
12.43
244.69%
MARPS
Marine Petroleum
4.90
0.17
3.59%
BANL
CBL International Limited
13.50
5.16
61.97%
PTLE
PTL Limited
7.40
-6.54
-46.93%
Robin Energy Ltd. Corporate Events
Robin Energy Launches $3 Million Nasdaq Equity Offering to Strengthen Liquidity
Jul 27, 2026
On July 24, 2026, Robin Energy Ltd. entered into an underwriting agreement with Maxim Group LLC for an underwritten public offering of 750,000 common shares at $4.00 per share. The company also granted Maxim a 45-day option to purchase up to an ad...
Robin Energy Sets September 10, 2026 Annual Meeting, Details High-Vote Share Structure
Jul 20, 2026
On July 20, 2026, Robin Energy Ltd. filed a Form 6-K with the U.S. Securities and Exchange Commission, distributing proxy materials for its 2026 Annual Meeting of Shareholders. The filing outlines the company’s share structure and confirms i...
Robin Energy Ltd. Completes 1-for-15 Reverse Stock Split on Nasdaq
Jul 10, 2026
On July 8, 2026, Robin Energy Ltd. implemented a one-for-fifteen reverse stock split of its common shares, reducing its outstanding stock from about 8.7 million shares to roughly 0.6 million shares while keeping par value, voting rights, and owner...
Robin Energy Implements 1-for-15 Reverse Stock Split Effective July 9, 2026
Jul 7, 2026
On July 7, 2026, Robin Energy Ltd. announced that its board has approved a one-for-fifteen reverse stock split of its common shares, effective at 11:59 p.m. Eastern Time on July 8, 2026. The company’s shares will begin trading on a split-adj...
Robin Energy Secures $8.4 Million in 2026 LPG Charter Revenue After May Fleet Update
Jun 16, 2026
Robin Energy Ltd. reported a commercial update for May 2026, highlighting that its two Japanese-built LPG carriers, Dream Syrax and Dream Terrax, operated under time charter contracts with reputable counterparties and achieved 100% fleet utilizati...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.