Rumble Inc. (RUM)
UndervaluedFundamental
35
Price
$5.64
Market Cap
$2.33B
Part 1 · What the company is worth
Overview
RUM Group Inc. engages in the online video platform, and cloud and artificial intelligence infrastructure businesses in the United States, Canada, El Salvador, and internationally. The company offers Rumble Video, a free and subscription-based video sharing platform; Rumble Studio, a multi-platform livestreaming and monetization service for creators; Rumble Advertising Center, an in-house advertising marketplace; and Rumble Wallet, a non-custodial crypto wallet integrated directly into the Rumble platform enabling audiences to tip creators natively in crypto. It also provides Rumble Cloud, an infrastructure as a service that offers a portfolio of compute, storage, security, and networking offerings. In addition, the company offers banner/display advertising, video pre-roll/mid-roll advertising, and creator sponsorships, as well as subscriptions, pay-per-view, and tipping services; develops and operates high-performance computing solutions; and operates AI data centers. RUM Group Inc. was formerly known as Rumble Inc. and changed its name to RUM Group Inc. in June 2026. RUM Group Inc. was founded in 2013 and is headquartered in Longboat Key, Florida.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Balance Sheet & Liquidity
Revenue
$142M
Trailing 12 months (through 6/30/2026)
Net Income
$-158M
Trailing 12 months (through 6/30/2026)
Free Cash Flow
$-74M
Total Equity
$275M
Total Liabilities
$62M
Current Ratio
2.12
Interest Coverage
-
Debt/EBITDA
-
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$23.50
Current Price
$5.64
Margin of Safety
+76.0%
Fair Value Range
$22.33 - $24.68
Spread across the valuation methods used, not a statistically calibrated confidence interval.
Estimation Methods
Valuation Metrics
P/E Ratio
-
ROE
-29.8%
P/B Ratio
1.09
P/FCF
-
Gross Margin
25.0%
ROIC
-7.1%
Profitability Radar
Value Creation (Economic Moat)
ROIC
-7.1%
WACC
10.0%
ROIC − WACC
-17.1 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Fundamental Analysis Criteria
Passed (6)
- P/B ratio 1.09
- Debt/equity ratio
- Current ratio
- Revenue growth 5Y 85.7%
- Net margin trend -111.7% vs -376.6%
- Piotroski F-Score 5/9
Failed (12)
- EPS shows upward trend
- Price CAGR -5.25%
- ROIC -7.1%
- Gross margin 25.0%
- Operating margin -122.4%
- Positive free cash flow
- Return on tangible assets
- Low reliance on intangibles
- DCF valuation (Unknown)
- ROE -29.3%
- Earnings surprise, average -73.4%
- Share dilution 25.5%
Unavailable (8)
- P/FCF –
- Dividend payout –
- CapEx intensity
- Interest coverage
- Debt/EBITDA
- Price below Graham Number
- PEG ratio (needs P/E > 0 and growth > 0)
- Earnings quality (operating cash flow / net income)
Piotroski F-Score
Mixed signals: some areas need attention
Earnings Quality
Low quality: investigate accounting
Share Dilution
Issuing new shares, diluting ownership
Institutional Holdings
No institutional filings reported for this company.
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Christopher Pavlovski | Founder, Chairman & CEO | 40 |
| Mr. Wojciech Hlibowicki | Chief Technology Officer | 42 |
| Mr. Michael Masci | Chief Financial Officer | 40 |
| Shannon Devine | Executive of Investor Relations | - |
| Mr. Maurice F. Edelson J.D. | General Counsel & Corporate Secretary | 61 |
| Mr. Claudio Ramolo | Chief Content Officer | 37 |
| Mr. Assaf Lev | President of Locals | - |
| Mr. Greg Sherrill | President of Sales of Rumble Advertising | - |
Audit Risk
8
Board Risk
9
Compensation Risk
9
Shareholder Rights Risk
10
Income History
via SEC EDGAR
Part 2 · The price and its context
This part shows how the price has behaved, not whether the company is worth owning. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Market Reaction Profile
How much RUM moves, measured on its daily prices.
More volatile than 92% of the tracked stocks (90-day volatility).
- Volatility 30d
- 71.4%
- Volatility 90d
- 72.6%
- Beta vs S&P 500 (1y)
- 3.22Correlation 0.53
- Max drawdown (12m)
- -45.8%
- ATR (14d, % of price)
- 8.10%
Earnings reactions
How RUM moved around its past quarterly results.
Next earnings release
Nov 9, 2026 · In 16 days · Time not known
EPS estimate: -0.12Revenue estimate: $89M
What usually happens
- Over the last 12 releases the stock moved a median of 7.7% the next day, up or down.
- Next-day moves: up 7, down 4 (out of 12).
Release history
| Date | When | EPS est. | EPS actual | Surprise | Gap | 1 day | 5 days |
|---|---|---|---|---|---|---|---|
| Aug 10, 2026 | After the close | -0.09 | -0.28 | -208.0% | -3.4% | +11.4% | +32.7% |
| May 14, 2026 | After the close | -0.09 | -0.12 | -32.0% | -11.3% | -11.8% | -1.3% |
| Mar 5, 2026 | After the close | -0.09 | -0.13 | -48.6% | -5.7% | -12.5% | -2.9% |
| Nov 10, 2025 | Before the open | -0.06 | -0.06 | -4.9% | +11.4% | +11.4% | -4.2% |
| Aug 11, 2025 | Before the open | n/a | n/a | n/a | +14.0% | +3.0% | +0.3% |
| May 8, 2025 | After the close | n/a | n/a | n/a | +2.4% | +19.5% | +32.6% |
| Mar 25, 2025 | Before the open | n/a | n/a | n/a | -2.0% | +0.2% | -11.7% |
| Nov 12, 2024 | After the close | n/a | n/a | n/a | -11.4% | -10.0% | -16.8% |
| Aug 12, 2024 | After the close | n/a | n/a | n/a | +4.3% | +5.4% | +11.5% |
| May 14, 2024 | After the close | n/a | n/a | n/a | -2.9% | 0.0% | +2.2% |
| Mar 27, 2024 | After the close | n/a | n/a | n/a | -5.9% | -4.9% | -21.5% |
| Nov 13, 2023 | After the close | n/a | n/a | n/a | -1.1% | +5.3% | +13.3% |
Release dates from SEC 8-K filings.
Updated 10/24/2026
Historical statistics for educational purposes only. They are not forecasts and not investment advice.
Price reaction to the news
Latest news on RUM and what the price did next.
- 10/20/2026NegativePerché il titolo RUM Group sta scendendo? Motivi chiave del sell-off
Published while the US market was open: the move of that day cannot be split into before and after the news, so no figure is shown.
- 9/14/2026PositiveRUM Group schizza su per accordo Anthropic da $13,7 miliardi: durerà il rialzo?
- +1 day
- +12.0%
- +3 days
- +17.1%
- 6/4/2026PositiveRumble Stock Climbs On $270 Million Nvidia-Powered Cloud Deal
Published while the US market was open: the move of that day cannot be split into before and after the news, so no figure is shown.
- 4/16/2026PositiveWhy Rumble Stock Is Trading Higher Today: Northern Data Deal Fuels AI Infrastructure Story
Published while the US market was open: the move of that day cannot be split into before and after the news, so no figure is shown.
Return of the stock minus return of SPY over the same days. A news item close to a price move did not necessarily cause it. Historical data for educational purposes only, not investment advice.
Latest News
Recent headlines for RUM.
- 4d agoNEGATIVEPerché il titolo RUM Group sta scendendo? Motivi chiave del sell-off
RUM Group's stock has plummeted 45% from its August peak, hitting a multi-month low of $5.86. Technical indicators suggest further downside pressure. The sell-off is attributed to ongoing concerns surrounding the artificial intelligence (AI) bubble, despite RUM Group's expansion into the neocloud industry and its AI business, Quake AI, which aims to serve hyperscalers and AI labs. The company, known for its YouTube competitor platform popular among conservatives, recently acquired Northern. Investors are wary of the high valuations in the AI sector.
- 9/14/2026POSITIVERUM Group schizza su per accordo Anthropic da $13,7 miliardi: durerà il rialzo?
RUM Group (formerly Rumble) shares surged over 20% to $8.73, their highest since September 4th, following reports of a monumental $13.7 billion cloud computing deal with AI firm Anthropic. This agreement positions RUM Group as a major player in the global neocloud sector. The news contrasts with declines in other major tech companies, highlighting RUM Group's specific strategic advantage. Investors are likely reacting positively to the significant revenue potential and market positioning implied by this substantial partnership, potentially signaling a new growth phase for the company.
- 6/17/2026NEUTRALRumble gets 22,000 Nvidia chips, but the video company’s CEO insists this isn’t a fad-like pivot
Rumble has secured 22,000 Nvidia H100 GPUs, a significant investment in its artificial intelligence infrastructure. This move signals a strategic pivot towards AI services, aiming to compete in the burgeoning AI cloud market. While the acquisition of cutting-edge hardware is a positive step, the company's CEO insists this is not a temporary trend, drawing parallels to Elon Musk's ventures rather than short-lived fads. Investors will be watching closely to see if Rumble can effectively leverage these resources to generate sustainable revenue growth in the competitive AI landscape.
- 6/4/2026POSITIVERumble Stock Climbs On $270 Million Nvidia-Powered Cloud Deal
Rumble Inc. shares surged on Thursday following the announcement of a significant multi-year cloud services agreement valued at $270 million. The deal, secured with an undisclosed third-party cloud customer, will leverage Nvidia's advanced AI infrastructure, underscoring Rumble's strategic investment in high-performance computing. This substantial contract is expected to bolster Rumble's revenue streams and solidify its position in the competitive cloud services market. Investors are likely to view this as a strong indicator of future growth and operational expansion, potentially leading to increased demand for RUM stock.
- 4/16/2026POSITIVEWhy Rumble Stock Is Trading Higher Today: Northern Data Deal Fuels AI Infrastructure Story
Rumble Inc. (NASDAQ: RUM) experienced a notable surge in its stock price on Thursday, driven by investor enthusiasm surrounding a new AI infrastructure deal. The company's recent prospectus has fueled a narrative that positions Rumble as a key player in the burgeoning AI infrastructure sector. This development suggests that the market is increasingly factoring in potential growth from strategic partnerships and technological advancements, moving beyond Rumble's core video platform business. Investors are likely reacting positively to the prospect of diversified revenue streams and enhanced market positioning within the high-growth AI landscape.
- 3/5/2026NEUTRALRumble Reports Weak Q4, But Company Says It's At An Inflection Point
Rumble Inc. reported its fourth-quarter financial results, revealing weak performance that has raised concerns. However, the company stated it is at an "inflection point," suggesting future optimization of strategies and operational outcomes. While current data is not exciting, the prospect of imminent improvement might interest speculative investors. The dual nature of the news – disappointing results but a positive outlook – renders the signal neutral pending concrete confirmation of a turnaround.