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Rumble Inc. (RUM)

Undervalued
Communication ServicesInternet Content & InformationUnited States

Fundamental

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

General caseUndervalued

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

Analyst price target:$23.50
Discounted cash flow (DCF):Not enough data to compute it
Earnings multiple (P/E):Not enough data to compute it
Graham growth formula:Not enough data to compute it
Earnings power value (EPV):Not enough data to compute it
Justified P/B:Not enough data to compute it
Dividend discount (Gordon):Not enough data to compute it
P/FFO, funds from operations:Not enough data to compute it
Mid-cycle earnings:Not enough data to compute it
Revenue multiple:$0.87
Last Earnings Surprise:-208.03%

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

5/9

Mixed signals: some areas need attention

ROA > 0
Operating cash flow > 0
ΔROA > 0
Cash flow > net income
Leverage ↓
Current ratio ↑
No dilution
Gross margin ↑
Asset turnover ↑

Earnings Quality

-

Low quality: investigate accounting

Share Dilution

25.5%

Issuing new shares, diluting ownership

Institutional Holdings

No institutional filings reported for this company.

Governance

Executive Team

NameTitleAge
Mr. Christopher PavlovskiFounder, Chairman & CEO40
Mr. Wojciech HlibowickiChief Technology Officer42
Mr. Michael MasciChief Financial Officer40
Shannon DevineExecutive of Investor Relations-
Mr. Maurice F. Edelson J.D.General Counsel & Corporate Secretary61
Mr. Claudio RamoloChief Content Officer37
Mr. Assaf LevPresident of Locals-
Mr. Greg SherrillPresident 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.

VolatilityHigh

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

DateWhen EPS est.EPS actualSurprise Gap 1 day5 days
Aug 10, 2026After the close-0.09-0.28-208.0% -3.4% +11.4% +32.7%
May 14, 2026After the close-0.09-0.12-32.0% -11.3% -11.8% -1.3%
Mar 5, 2026After the close-0.09-0.13-48.6% -5.7% -12.5% -2.9%
Nov 10, 2025Before the open-0.06-0.06-4.9% +11.4% +11.4% -4.2%
Aug 11, 2025Before the openn/an/an/a+14.0% +3.0% +0.3%
May 8, 2025After the closen/an/an/a+2.4% +19.5% +32.6%
Mar 25, 2025Before the openn/an/an/a-2.0% +0.2% -11.7%
Nov 12, 2024After the closen/an/an/a-11.4% -10.0% -16.8%
Aug 12, 2024After the closen/an/an/a+4.3% +5.4% +11.5%
May 14, 2024After the closen/an/an/a-2.9% 0.0% +2.2%
Mar 27, 2024After the closen/an/an/a-5.9% -4.9% -21.5%
Nov 13, 2023After the closen/an/an/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.

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 agoNEGATIVE
    Perché 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.

  • 9/14/2026POSITIVE
    RUM 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.

  • 6/17/2026NEUTRAL
    Rumble 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.

  • 6/4/2026POSITIVE
    Rumble 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.

  • 4/16/2026POSITIVE
    Why 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.

  • 3/5/2026NEUTRAL
    Rumble 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.