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55 /100
COMPONENT-LIMITED
Score updated Oct 13, 2026

RUBI — Rubico Inc. Dilution Risk Tracker

Track RUBI dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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As of October 13, 2026, Rubico Inc. (RUBI) has a DilutionWatch DilutionScore of 55/100, rated HIGH dilution risk. This is a component-limited score because one or more material inputs are unavailable or not applicable. Rubico Inc. has a market capitalization of $160.4K, 385.5K shares outstanding, 6 institutional holders tracked. Stored dilution-related fields include ATM program capacity of $50.00M, 2.12M outstanding warrants.

This page includes automatically generated factual summaries from DilutionWatch data. It is not financial advice, not investment research, and not a recommendation. Do your own research. Read the full disclaimer and terms of service.

Score Breakdown

📋 Offering Ability
60
💰Cash Runway—
📊Float Risk—
⚠️ Warrant Exposure
90
🔄 Convertible Debt
40

Dilution Forecast

⛈️
Warning
High probability of dilution event
model est. 38%
📜 Warrant Exercise model 60%
• Massive warrant overhang: 551% of shares outstanding
• Warrant risk score very high (90/100)
💰 Capital Raise model 18%
• Active ATM program with $50M remaining capacity
🔄 Reverse Split model est. 15%
• 52-week low $0.58 has breached $1
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Market Data

Market Cap$160.4K
Shares Outstanding385.5K
FloatN/A
Cash$3.96M
Debt$82.28M
Short InterestN/A

Source-Backed Evidence Depth

This public preview uses stored DilutionWatch fields and linked SEC/market records only. Missing values are not estimated.

FieldCurrent ValueBasis
DilutionScore55/100DilutionWatch score record
Shares Outstanding385.5KVerified float table or market cache
Public FloatNot availableVerified float table or market cache
Market Cap$160.4KMarket data cache
Cash RunwayNot applicable / unavailableDilutionWatch score inputs
Shelf CapacityNone in current score inputsSEC-derived dilution fields
ATM Capacity$50.00MSEC-derived dilution fields
Outstanding Warrants2.12MSEC-derived dilution fields

Recent source-backed SEC insight records available on this page: 5.

Recent SEC source mix: 424B3 5.

The page does not infer future share issuance, financing probability, cash needs, management intent, or price impact when source fields are absent.

Institutional Holdings

6 institutional holders · 41.3K shares
#1 SABBY MANAGEMENT, LLC 20.8K shares
#2 Walleye Capital LLC 20.0K shares
#3 Federation des caisses Desjardins du Quebec 352 shares
+ 3 more holders Sign up free to view →

Institutional holder totals are aggregated from ownership filings and may use a different share basis or reporting date than public float. They are not a reconciliation against tradeable float.

Short Interest

Short Interest70.8K
Days to Cover1.0
% of FloatN/A
FINRA data as of Sep 30, 2026

Recent SEC Activity

424B3 ATM 2026-07-16
424B3 ATM 2026-07-15
424B3 ATM 2026-07-15
424B3 ATM 2026-07-15
424B3 ATM 2026-07-15
Full SEC filing analysis available with free account →

Recent News

No recent news available for this ticker.

Factual RUBI Dilution Snapshot

Rubico Inc. (RUBI) has a DilutionScore of 55/100, rated High dilution risk. Score date: October 13, 2026.

This automatically generated snapshot is assembled from stored DilutionWatch data fields and may contain data-source errors or omissions. It is not financial advice, not investment research, and not a recommendation. Do your own research and review the full disclaimer and terms of service.

DilutionScore History — Last 90 Days

RUBI's DilutionScore has held steady at 55/100 (High risk) for 89 consecutive days across the tracked period.

Period Score Risk Level Duration
Jul 16 – Oct 13, 202655/100HIGH89 days

Score recalculated daily from SEC filings and market data. Sign up free for real-time score change alerts.

Share Dilution History

RUBI shares outstanding have increased 86.5% from 4.06M (Mar 2026) to 7.57M (Mar 2026). Each increase represents potential dilution to existing shareholders.

Date Shares Outstanding Public Float Change
Mar 28, 20267.57M7.57M▲ 0.07%
Mar 24, 20264.06M384.9K▲ 2779.80%

Share counts sourced from verified regulatory filings. Increases indicate dilution events.

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Score Coverage Note