Stocks · Communication Services · Internet Content & Information
Rumble Inc. RUM
$7.58 -0.79% Close, Oct 2, 2026 · NASDAQ · Market cap $3.29B
Strong growthExpensive vs sectorHigh risk
Next earnings report: Nov 9, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Operating margin widened to -97.8% from -115.4% a year earlier.
- The stock is in an uptrend: above its 200-day average for 38 trading days, with the 50-day average above the 200-day.
- The diluted share count rose 9.1% in a year.
PromtFinance scores
Each score is a percentile within the Communication Services sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 27%
- Revenue growth, 3-year CAGRTop 6%
- Revenue growth accelerationTop 6%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 16%
- Gross marginBottom 11%
- Operating marginBottom 3%
- Accruals (lower is better)Bottom 15%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 28%
- Free-cash-flow yieldBottom 13%
- EBITDA / enterprise valueBottom 20%
- Sales / enterprise valueBottom 4%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 31%
- 6-month returnTop 11%
- 1-year return vs S&P 500Top 36%
- Distance from 52-week highTop 44%
- Trend checklist (0–4)Top 32%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 21%
- Consecutive EPS beatsBottom 18%
- Share of analysts rating BuyBottom 16%
- Upside to consensus price targetTop 30%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 13%
- Maximum drawdown, 3 yearsBottom 25%
- Beta vs S&P 500 (lower is better)Bottom 3%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 0.9% | 13.0% | ↑ |
| Gross margin | -22.5% | 21.2% | ↑ |
| Operating margin | -115.4% | -97.8% | ↑ |
| FCF margin | -61.8% | -130.9% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 13.0% | 0.9% | ↑ | Top 27% |
| Gross margin | 21.2% | -22.5% | ↑ | Bottom 11% |
| Operating margin | -97.8% | -115.4% | ↑ | Bottom 3% |
| Net margin | -134.6% | -289.4% | ↑ | — |
| Free-cash-flow margin | -130.9% | -61.8% | ↓ | — |
| Return on invested capital | -5.8% | — | Bottom 16% | |
| Revenue growth, 3-year CAGR | 36.7% | — | Top 6% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -2.5%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 14.4%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +646.0 pp
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -0.07%
- Shareholder yield
- -0.07%
- Share count change, 1 year
- +9.1%
- Share count change, 3-year CAGR
- +12.2%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 10, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 1 of 8
- Average EPS surprise, last 4
- -71.0%
- Average 2-day reaction, last 8
- +1.0%
- Positive 20 days after report
- 4 of 8
Analysts
- Consensus price target
- $11.50
- Target vs current price
- +51.7%
- Analysts with a rating
- 3
- Share rating Buy or Strong Buy
- 33%
- Consensus rating
- Hold
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 10, 2026 | -211.1% | -2.8% | +16.7% | +34.6% | — |
| May 14, 2026 | -22.2% | -1.8% | -11.4% | -9.4% | -25.4% |
| Mar 5, 2026 | -36.4% | +1.1% | +0.5% | -9.7% | +65.6% |
| Nov 10, 2025 | -14.3% | +11.4% | -4.2% | +22.2% | -9.2% |
| Aug 11, 2025 | -75.0% | +3.0% | +0.3% | -7.2% | -21.1% |
| May 8, 2025 | +89.8% | +2.4% | +36.2% | +16.7% | +10.3% |
| Mar 25, 2025 | -238.5% | +0.2% | -11.7% | -5.6% | +10.5% |
| Nov 12, 2024 | -25.0% | -5.3% | -23.2% | +13.0% | +69.9% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 10, 2026 | -$0.28 | -$0.09 | -211.1% | $40.4M |
| May 14, 2026 | -$0.11 | -$0.09 | -22.2% | $25.5M |
| Mar 5, 2026 | -$0.15 | -$0.11 | -36.4% | $27.1M |
| Nov 10, 2025 | -$0.08 | -$0.07 | -14.3% | $24.8M |
| Aug 11, 2025 | -$0.14 | -$0.08 | -75.0% | $25.1M |
| May 8, 2025 | -$0.01 | -$0.11 | +89.8% | $23.7M |
| Mar 25, 2025 | -$0.44 | -$0.13 | -238.5% | $30.2M |
| Nov 12, 2024 | -$0.15 | -$0.12 | -25.0% | $25.1M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / Sales | 30.51× | — | — | Bottom 4% |
| Free-cash-flow yield | -4.68% | — | — | Bottom 13% |
| Earnings yield | -7.82% | — | — | Bottom 28% |
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 38
- 50-day average slope (20 days)
- +11.6%
- 200-day average slope (20 days)
- +2.3%
- Distance from 50-day average
- -2.9%
- Distance from 200-day average
- +12.1%
- RSI (14)
- 42.8
- Relative volume
- 0.76×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 76.3%
- Volatility vs own 5-year history
- 64th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 2.28
- Correlation with S&P 500
- 0.32
- Current drawdown from 1-year high
- -25.9%
- Maximum drawdown, 3 years
- -71.3%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Sep 19, 2022 | Jan 12, 2024 | -79.8% | 331 days | Not yet recovered |
| Feb 8, 2022 | Jul 6, 2022 | -39.1% | 101 days | 52 days (Sep 19, 2022) |
| Dec 8, 2021 | Dec 29, 2021 | -28.4% | 14 days | 27 days (Feb 7, 2022) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $3.29B
- EPS, diluted (TTM)
- -$0.59
- Revenue (TTM)
- $117.7M
- 52-week range
- $4.62 – $10.60
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $9.5M | $39.4M | $81.0M | $95.5M | $100.6M |
| Gross profit | $1.7M | -$4.4M | -$65.2M | -$43.0M | $14.2M |
| Operating income | -$10.5M | -$35.6M | -$135.5M | -$130.9M | -$77.1M |
| Net income | -$13.4M | -$11.4M | -$116.4M | -$338.4M | -$81.8M |
| EPS (diluted) | -$0.08 | -$0.05 | -$0.58 | -$1.66 | -$0.32 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $25.1M | $30.2M | $23.7M | $25.1M | $24.8M | $27.1M | $25.5M | $40.4M |
| Net income | -$31.5M | -$236.8M | -$2.7M | -$30.2M | -$16.3M | -$32.7M | -$30.3M | -$79.1M |
| EPS (diluted) | -$0.15 | -$1.15 | -$0.01 | -$0.12 | -$0.06 | -$0.13 | -$0.12 | -$0.28 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$5.3M | -$32.3M | -$92.9M | -$87.0M | -$70.4M |
| Capital expenditure | -$1.8M | -$9.0M | -$14.6M | -$2.7M | -$4.1M |
| Free cash flow | -$7.2M | -$41.3M | -$107.5M | -$89.7M | -$74.5M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $0 | -$11.0M | -$40,478 | -$2.0M | $223.7M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $203.3M
- Total assets
- $2.12B
- Total liabilities
- $698.5M
- Total debt
- $501.8M
- Net debt
- $298.5M
- Shareholders’ equity
- $1.34B
As of Jun 30, 2026 (filed Aug 10, 2026).
Short interest
- Shares sold short
- 28,573,240
- Days to cover
- 4.82
- Change vs previous report
- +31.3%
FINRA short interest, settlement date Sep 15, 2026.