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RUMBLE INC (RUM) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:RUM - US78137L1052 - Common Stock

6.31 USD
+0.12 (+1.94%)
Last: 1/22/2026, 8:00:25 PM
6.31 USD
0 (0%)
After Hours: 1/22/2026, 8:00:25 PM
Fundamental Rating

4

Overall RUM gets a fundamental rating of 4 out of 10. We evaluated RUM against 70 industry peers in the Interactive Media & Services industry. While RUM has a great health rating, there are worries on its profitability. RUM shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year RUM has reported negative net income.
  • In the past year RUM has reported a negative cash flow from operations.
  • RUM had negative earnings in each of the past 5 years.
  • RUM had negative operating cash flow in 4 of the past 5 years.
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

  • The Return On Assets of RUM (-77.86%) is worse than 88.57% of its industry peers.
  • RUM has a Return On Equity of -94.59%. This is in the lower half of the industry: RUM underperforms 75.71% of its industry peers.
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

  • RUM does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

More info and screens

8

2. Health

2.1 Basic Checks

  • RUM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, RUM has more shares outstanding
  • 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 17.41 indicates that RUM is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of RUM (17.41) is better than 94.29% 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 17.41
ROIC/WACCN/A
WACC8.9%
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.
  • With an excellent Current ratio value of 6.04, RUM belongs to the best of the industry, outperforming 87.14% of the companies in the same industry.
  • RUM has a Quick Ratio of 6.04. This indicates that RUM is financially healthy and has no problem in meeting its short term obligations.
  • RUM has a better Quick ratio (6.04) than 87.14% of its industry peers.
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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7

3. Growth

3.1 Past

  • RUM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.10%, which is quite impressive.
  • Looking at the last year, RUM shows a very strong growth in Revenue. The Revenue has grown by 21.17%.
  • 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

  • Based on estimates for the next years, RUM will show a very strong growth in Earnings Per Share. The EPS will grow by 28.68% on average per year.
  • Based on estimates for the next years, RUM will show a very strong growth in Revenue. The Revenue will grow by 69.91% on average per year.
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

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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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1

4. Valuation

4.1 Price/Earnings Ratio

  • RUM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year RUM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 -40

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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0

5. Dividend

5.1 Amount

  • No dividends for RUM!.
Industry RankSector Rank
Dividend Yield 0%

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RUMBLE INC

NASDAQ:RUM (1/22/2026, 8:00:25 PM)

After market: 6.31 0 (0%)

6.31

+0.12 (+1.94%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-10
Earnings (Next)03-23
Inst Owners21.31%
Inst Owner Change-0.08%
Ins Owners0.27%
Ins Owner Change-1.13%
Market Cap2.14B
Revenue(TTM)103.78M
Net Income(TTM)-285.89M
Analysts74.29
Price Target14.28 (126.31%)
Short Float %19.97%
Short Ratio7.42
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)7.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-85.71%
EPS NY rev (1m)-5.66%
EPS NY rev (3m)-20%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-15.6%
Revenue NY rev (1m)-1.21%
Revenue NY rev (3m)-6.62%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 20.62
P/FCF N/A
P/OCF N/A
P/B 7.08
P/tB 8.03
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 17.41
F-Score4
WACC8.9%
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.