RUMBLE INC (RUM) Stock Fundamental Analysis

NASDAQ:RUM • US78137L1052

5.41 USD
-0.27 (-4.75%)
At close: Feb 27, 2026
5.4 USD
-0.01 (-0.18%)
After Hours: 2/27/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

RUM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 69 industry peers in the Interactive Media & Services industry. RUM has a great financial health rating, but its profitability evaluates not so good. RUM shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • RUM had negative earnings in the past year.
  • RUM had a negative operating cash flow in the past year.
  • In the past 5 years RUM always reported negative net income.
  • In the past 5 years RUM reported 4 times negative operating cash flow.
RUM Yearly Net Income VS EBIT VS OCF VS FCFRUM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 -100M -200M -300M

1.2 Ratios

  • RUM has a worse Return On Assets (-77.86%) than 88.41% of its industry peers.
  • With a Return On Equity value of -94.59%, RUM is not doing good in the industry: 76.81% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -77.86%
ROE -94.59%
ROIC N/A
ROA(3y)-71.94%
ROA(5y)-57.31%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RUM Yearly ROA, ROE, ROICRUM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 0 0 0 0 0 0 0 0 0 0

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for RUM so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RUM Yearly Profit, Operating, Gross MarginsRUM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -100 -200 -300

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • RUM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for RUM has been increased compared to 1 year ago.
  • RUM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
RUM Yearly Shares OutstandingRUM Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 100M 200M 300M
RUM Yearly Total Debt VS Total AssetsRUM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 14.97 indicates that RUM is not in any danger for bankruptcy at the moment.
  • RUM's Altman-Z score of 14.97 is amongst the best of the industry. RUM outperforms 97.10% of its industry peers.
  • RUM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 14.97
ROIC/WACCN/A
WACC8.61%
RUM Yearly LT Debt VS Equity VS FCFRUM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 6.04 indicates that RUM has no problem at all paying its short term obligations.
  • The Current ratio of RUM (6.04) is better than 86.96% of its industry peers.
  • A Quick Ratio of 6.04 indicates that RUM has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 6.04, RUM belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.04
Quick Ratio 6.04
RUM Yearly Current Assets VS Current LiabilitesRUM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 38.10% over the past year.
  • The Revenue has grown by 21.17% in the past year. This is a very strong growth!
  • RUM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 116.04% yearly.
EPS 1Y (TTM)38.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
Revenue 1Y (TTM)21.17%
Revenue growth 3Y116.04%
Revenue growth 5YN/A
Sales Q2Q%-1.18%

3.2 Future

  • RUM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.68% yearly.
  • The Revenue is expected to grow by 69.91% on average over the next years. This is a very strong growth
EPS Next Y61.78%
EPS Next 2Y34.66%
EPS Next 3Y26.28%
EPS Next 5Y28.68%
Revenue Next Year6.52%
Revenue Next 2Y70.13%
Revenue Next 3Y89.55%
Revenue Next 5Y69.91%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
RUM Yearly Revenue VS EstimatesRUM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B
RUM Yearly EPS VS EstimatesRUM Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 -0.5 1 1.5

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • RUM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for RUM. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RUM Price Earnings VS Forward Price EarningsRUM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RUM Per share dataRUM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6 0.8

4.3 Compensation for Growth

  • RUM's earnings are expected to grow with 26.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.66%
EPS Next 3Y26.28%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • RUM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

RUMBLE INC

NASDAQ:RUM (2/27/2026, 8:00:02 PM)

After market: 5.4 -0.01 (-0.18%)

5.41

-0.27 (-4.75%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-10
Earnings (Next)03-23
Inst Owners21.31%
Inst Owner Change9.39%
Ins Owners0.27%
Ins Owner Change-1.13%
Market Cap1.83B
Revenue(TTM)103.78M
Net Income(TTM)-285.89M
Analysts74.29
Price Target14.28 (163.96%)
Short Float %19.85%
Short Ratio10.2
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-34.09%
Min EPS beat(2)-63.36%
Max EPS beat(2)-4.83%
EPS beat(4)1
Avg EPS beat(4)-11.54%
Min EPS beat(4)-106.27%
Max EPS beat(4)128.29%
EPS beat(8)3
Avg EPS beat(8)-2.9%
EPS beat(12)5
Avg EPS beat(12)-67.87%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-7.98%
Min Revenue beat(2)-8.71%
Max Revenue beat(2)-7.24%
Revenue beat(4)2
Avg Revenue beat(4)-3.39%
Min Revenue beat(4)-8.71%
Max Revenue beat(4)1.73%
Revenue beat(8)3
Avg Revenue beat(8)-5.99%
Revenue beat(12)6
Avg Revenue beat(12)1.37%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-15.56%
EPS NY rev (1m)0%
EPS NY rev (3m)-20%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.25%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.62%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 17.68
P/FCF N/A
P/OCF N/A
P/B 6.07
P/tB 6.89
EV/EBITDA N/A
EPS(TTM)-0.39
EYN/A
EPS(NY)-0.14
Fwd EYN/A
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS0.31
BVpS0.89
TBVpS0.79
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -77.86%
ROE -94.59%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-71.94%
ROA(5y)-57.31%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 23.62%
Cap/Sales 3.48%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.04
Quick Ratio 6.04
Altman-Z 14.97
F-Score4
WACC8.61%
ROIC/WACCN/A
Cap/Depr(3y)330.88%
Cap/Depr(5y)373.73%
Cap/Sales(3y)17.35%
Cap/Sales(5y)14.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)38.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
EPS Next Y61.78%
EPS Next 2Y34.66%
EPS Next 3Y26.28%
EPS Next 5Y28.68%
Revenue 1Y (TTM)21.17%
Revenue growth 3Y116.04%
Revenue growth 5YN/A
Sales Q2Q%-1.18%
Revenue Next Year6.52%
Revenue Next 2Y70.13%
Revenue Next 3Y89.55%
Revenue Next 5Y69.91%
EBIT growth 1Y21.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year45.08%
EBIT Next 3Y57.67%
EBIT Next 5Y32.35%
FCF growth 1Y36.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y28.62%
OCF growth 3YN/A
OCF growth 5YN/A

RUMBLE INC / RUM FAQ

What is the fundamental rating for RUM stock?

ChartMill assigns a fundamental rating of 4 / 10 to RUM.


What is the valuation status of RUMBLE INC (RUM) stock?

ChartMill assigns a valuation rating of 1 / 10 to RUMBLE INC (RUM). This can be considered as Overvalued.


Can you provide the profitability details for RUMBLE INC?

RUMBLE INC (RUM) has a profitability rating of 0 / 10.


What is the financial health of RUMBLE INC (RUM) stock?

The financial health rating of RUMBLE INC (RUM) is 8 / 10.