Rubicon Technologies, Inc. (RBTC) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Rubicon Technologies, Inc. (RBTC) trades at $0.0012 with AI Score 39/100 (Grade D). Rubicon Technologies, Inc. is a digital marketplace focused on waste and recycling services, providing cloud-based solutions to various organizations. Sector: Technology.
Price as of Aug 21, 2026 · Last analyzed: Jun 14, 2026Analyst Coverage for RBTC: RBTC does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates RBTC against Technology peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
RBTC: 2/3 scored disciplines lean bearish. Dominant signal: Jim Simons bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Rubicon Technologies, Inc. (RBTC) Technology Profile & Competitive Position
Rubicon Technologies, Inc. operates a global digital marketplace for waste and recycling services, leveraging cloud-based technology to connect businesses with efficient waste management solutions while promoting sustainability in environmental practices.
What Is the Investment Thesis for RBTC?
Rubicon Technologies, Inc. presents a unique investment thesis driven by its innovative digital marketplace for waste management and recycling services. The company's cloud-based solutions cater to a growing demand for efficient and sustainable waste management practices, which is expected to expand as environmental regulations tighten and sustainability becomes a priority for businesses. With a profit margin of -8.2% and a gross margin of 7.2%, Rubicon has room for improvement as it seeks to achieve profitability. The company's strategic focus on optimizing waste management processes and enhancing vendor performance monitoring could lead to improved margins over the next few years. However, the substantial risk associated with its low market capitalization of $82,697 and its OTC listing necessitates careful monitoring of its operational performance and market conditions. Investors may want to evaluate Rubicon's ability to scale its operations and achieve profitability as key factors in their analysis.
Based on FMP financials and quantitative analysis
RBTC Key Highlights
Market Cap of $0.00B indicates a very small company size with significant risks.
- Profit Margin of -8.2% reflects ongoing challenges in achieving profitability.
- Gross Margin of 7.2% suggests potential for improvement in operational efficiency.
- Beta of 2.23 indicates high volatility compared to the market.
- No dividend yield as the company focuses on growth and operational stability.
Who Are RBTC's Competitors?
RBTC is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| WM Waste Management, Inc. | $224.92 | -0.07% | $89.9B | 66 |
| RSG Republic Services, Inc. | $219.50 | -0.70% | $67.5B | 66 |
| SWM Schweitzer-Mauduit International, Inc. | $23.41 | -6.21% | $1.29B | 40 |
| GFL GFL Environmental Inc. | $41.17 | -0.84% | $14.4B | — |
| CVA Covanta Holding Corporation | $20.26 | +0.10% | 46 | |
| RSASF RESAAS Services Inc. | $0.31 | +6.90% | $26.1M | 69 |
| IDN Intellicheck, Inc. | $2.96 | -3.10% | $60.0M | 78 |
| WFCF Where Food Comes From, Inc. | $13.05 | +4.40% | $65.8M | 71 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are RBTC's Key Strengths?
Innovative digital marketplace for waste management services.
- Strong commitment to sustainability and environmental responsibility.
- Comprehensive service offerings that cater to diverse client needs.
- Experienced management team with industry expertise.
What Are RBTC's Weaknesses?
Currently operating at a loss with a profit margin of -8.2%.
- Very low market capitalization indicating potential financial instability.
- Dependence on the OTC market may limit visibility and investor interest.
- Limited brand recognition compared to larger competitors.
What Could Drive RBTC Stock Higher?
RBTC catalyst: Expansion of service offerings to capture a larger market share in the waste management sector.
- Increasing demand for sustainable waste management solutions as businesses seek to comply with environmental regulations.
- Continuous improvement of the digital platform to enhance user experience and operational efficiency.
- Potential partnerships with governmental bodies to expand market reach and service capabilities.
- Monitoring of vendor performance to ensure high-quality service delivery and customer satisfaction.
What Are the Key Risks for RBTC?
Financial-distress signal — its Altman Z-Score of -0.52 sits in the distress zone (elevated bankruptcy risk).
- Weak fundamentals — a Piotroski F-Score of 2/9 flags soft profitability, leverage or efficiency.
- Financial instability due to low market capitalization and ongoing losses.
- High volatility associated with trading on the OTC market.
- Intense competition from larger, established waste management firms.
- Regulatory changes that could impact operational practices and costs.
What Are the Growth Opportunities for RBTC?
- Growth opportunity 1: The global waste management market is projected to reach $530 billion by 2027, growing at a CAGR of 5%. Rubicon's focus on digital solutions positions it to capture a significant share of this expanding market, particularly as businesses increasingly seek sustainable waste management practices. By enhancing its platform and expanding service offerings, Rubicon can leverage this growth to drive revenue.
- Growth opportunity 2: Increased regulatory pressures regarding waste disposal and recycling are pushing organizations to adopt more efficient waste management solutions. Rubicon can capitalize on this trend by offering tailored services that help clients comply with regulations while optimizing their waste processes. This could lead to increased demand for its cloud-based solutions and consulting services.
- Growth opportunity 3: The rise of the circular economy emphasizes the importance of recycling and waste reduction. Rubicon's ability to facilitate the marketing and resale of recyclable commodities aligns with this trend, providing a competitive advantage as businesses look to minimize waste and maximize resource recovery. This focus can drive additional revenue streams for the company.
- Growth opportunity 4: Partnerships with governmental bodies and large enterprises can enhance Rubicon's market presence. By collaborating with municipalities and corporations seeking to improve their waste management practices, Rubicon can expand its customer base and solidify its position as a leader in the digital waste management space.
- Growth opportunity 5: Technological advancements in data analytics and machine learning can enhance Rubicon's platform capabilities. By investing in R&D to improve its service offerings and operational efficiencies, Rubicon can differentiate itself from competitors and increase customer satisfaction, leading to higher retention rates and revenue growth.
What Are RBTC's Competitive Advantages?
- Innovative digital platform that connects clients with waste management services.
- Strong focus on sustainability aligns with growing market demand.
- Comprehensive service offerings that include consulting and logistics support.
- Expertise in monitoring vendor performance enhances service quality.
- Established relationships with various stakeholders in the waste management ecosystem.
What Does RBTC Do?
Rubicon Technologies, Inc. was founded in 2008 and is headquartered in Atlanta, Georgia. The company specializes in creating a digital marketplace that connects businesses, governmental bodies, and organizations with waste management and recycling services. Rubicon's platform offers cloud-based environmental solutions tailored to meet the unique needs of its clients, whether they are generating waste or involved in the hauling and recycling processes. The company provides a comprehensive suite of services, including strategic planning for waste removal, logistical support, streamlined billing and administration, and ongoing monitoring of vendor performance. Additionally, Rubicon facilitates the marketing and resale of recyclable commodities, helping to optimize waste management and promote sustainability. Over the years, Rubicon has evolved into a key player in the waste management sector, focusing on innovative solutions that enhance operational efficiency and reduce environmental impact. The company's commitment to sustainability and efficiency positions it well in an industry increasingly focused on environmental responsibility. With a workforce of 340 employees, Rubicon continues to expand its reach and influence in the global market for waste and recycling services.
What Products and Services Does RBTC Offer?
- Operate a digital marketplace connecting businesses with waste management and recycling services.
- Provide cloud-based environmental solutions tailored to various organizations.
- Offer comprehensive consultation for waste removal and management.
- Facilitate logistics support for waste collection and recycling.
- Streamline billing and administration processes for clients.
- Conduct thorough cost-saving analyses for waste management.
- Monitor vendor performance continuously to ensure service quality.
- Market and resell recyclable commodities to optimize resource recovery.
How Does RBTC Make Money?
- Generate revenue through subscription fees for the digital marketplace.
- Charge for consulting services related to waste management and recycling.
- Facilitate logistics and operational support for a fee.
- Earn commissions from the marketing and resale of recyclable materials.
- Provide tailored solutions for governmental and corporate clients.
What Industry Does RBTC Operate In?
The waste management and recycling industry is experiencing significant transformation, driven by increasing regulatory pressures and a growing emphasis on sustainability. As businesses seek to reduce their environmental footprint, the demand for efficient waste management solutions is expected to rise. The global waste management market is projected to grow at a CAGR of approximately 5% over the next five years, indicating robust opportunities for companies like Rubicon Technologies, Inc. that specialize in innovative, technology-driven solutions. The competitive landscape includes traditional waste management firms and emerging tech-driven players, creating a dynamic environment where efficiency and sustainability are paramount.
Who Are RBTC's Key Customers?
- Businesses seeking efficient waste management solutions.
- Governmental bodies aiming to comply with environmental regulations.
- Organizations focused on sustainability and resource recovery.
- Industries generating significant waste, including manufacturing and retail.
- Enterprises looking for cost-effective waste management strategies.
Forward Outlook
Wall Street analysts project Rubicon Technologies, Inc. revenue of about $938.1M for fiscal 2026, with EPS near $-0.66.
RBTC Valuation & Market Position
Relative to its peer group, RBTC's quantitative score of 39/100 is below the peer average of 55/100.
Key Financial Metrics
Return on equity for Rubicon Technologies, Inc. stands at 23.9%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -25.3%, showing how much profit it generates from its asset base. A current ratio of 0.70 means current liabilities exceed short-term assets, a liquidity point worth watching.
Financial Health
Rubicon Technologies, Inc.'s Piotroski F-Score is 2/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -0.52 places it in the distress zone, a signal of elevated financial risk.
Company Profile
Rubicon Technologies, Inc. operates in the Software - Application industry within the Technology sector. It is headquartered in Atlanta, US. The company is led by CEO Michael Dulin. RBTC has traded publicly since 2022.
RBTC Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
Bull Case vs Bear Case
Bull Case
- Innovative digital marketplace for waste management services.
- Strong commitment to sustainability and environmental responsibility.
- Comprehensive service offerings that cater to diverse client needs.
- Experienced management team with industry expertise.
Bear Case
- Currently operating at a loss with a profit margin of -8.2%.
- Very low market capitalization indicating potential financial instability.
- Dependence on the OTC market may limit visibility and investor interest.
- Limited brand recognition compared to larger competitors.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
RBTC Latest News
No recent news available for RBTC.
RBTC Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for RBTC.
Price Targets
Wall Street price target analysis for RBTC.
RBTC MoonshotScore
What does this score mean?
The MoonshotScore rates RBTC 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Michael Dulin
CEO
Michael Dulin has extensive experience in technology and operations management, having led various teams in the software and environmental sectors. He holds a degree in Environmental Science and has previously held leadership positions in several technology-driven companies focused on sustainability. His expertise lies in developing innovative solutions that address complex environmental challenges.
Track Record: Under Michael Dulin's leadership, Rubicon Technologies has expanded its service offerings and improved operational efficiencies. His strategic focus on sustainability and technological innovation has positioned the company to capitalize on emerging market trends.
RBTC OTC Market Information
The OTC Other tier includes companies that do not meet the listing requirements of major exchanges like NYSE or NASDAQ. This tier often has less stringent reporting and regulatory requirements, which can lead to increased risks for investors due to lower transparency and liquidity.
- OTC Tier: OTC Other
- Limited financial transparency due to OTC listing.
- Higher volatility compared to stocks listed on major exchanges.
- Potential for lower investor interest and trading volume.
- Increased risk of market manipulation and fraud in OTC markets.
- Verify the company's financial health and operational performance.
- Assess the management team's experience and track record.
- Review the competitive landscape and market positioning.
- Examine the company's growth strategy and potential risks.
- Understand the regulatory environment affecting the business.
- Established operational history since 2008.
- Presence of a professional management team with industry expertise.
- Commitment to sustainability aligns with market trends.
- Innovative digital platform demonstrates technological capability.
What Investors Ask About Rubicon Technologies, Inc. (RBTC) — Technology
What does the AI Score mean for RBTC?
RBTC holds an AI Score of 39/100 (Grade: D). This is an educational research signal, not a buy or sell recommendation. Rubicon Technologies, Inc. is a digital marketplace focused on waste and recycling services, providing cloud-based solutions to various organizations. Founded in 2008, the company aims to optimize …
What does Rubicon Technologies, Inc. do?
Rubicon Technologies, Inc. operates a digital marketplace that connects businesses and organizations with waste management and recycling services. The company offers cloud-based environmental solutions tailored to the specific needs of its clients, including comprehensive consultation, logistical support, and vendor performance monitoring. Rubicon aims to optimize waste management processes while promoting sustainability.
What are the main risks for RBTC?
Rubicon Technologies, Inc. faces several risks, including financial instability due to its low market capitalization and ongoing losses. The company's listing on the OTC market exposes it to higher volatility and lower investor interest. Additionally, intense competition from established waste management firms and potential regulatory changes could impact its operational practices and costs.
How exposed is Rubicon Technologies, Inc. to technology disruption risks?
Rubicon Technologies, Inc. operates in a rapidly evolving technology landscape where emerging technologies could disrupt traditional waste management practices. The company's reliance on its digital platform necessitates continuous innovation and adaptation to remain competitive. Failure to keep pace with technological advancements may result in decreased market share and customer retention.
What are the key factors to evaluate for RBTC?
Rubicon Technologies, Inc. (RBTC) holds an AI score of 39/100 (low). presents a unique investment thesis driven by its innovative digital marketplace for waste management and recycling services. Not financial advice.
How frequently does RBTC data refresh on this page?
RBTC's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven RBTC's recent stock price performance?
Rubicon Technologies, Inc. (RBTC) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Innovative digital marketplace for waste management services. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider RBTC overvalued or undervalued right now?
Rubicon Technologies, Inc. (RBTC) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research RBTC before investing?
Before investing in Rubicon Technologies, Inc. (RBTC), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is limited due to the company's OTC listing, which may affect the reliability of the information.