(RUM) Rumble - Ratings and Ratios
Video Platform, Livestreaming, Cloud Services, Creator Monetization
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 75.1% |
| Value at Risk 5%th | 100% |
| Relative Tail Risk | -19.01% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.28 |
| Alpha | -39.43 |
| CAGR/Max DD | -0.05 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.476 |
| Beta | 2.067 |
| Beta Downside | 1.621 |
| Drawdowns 3y | |
|---|---|
| Max DD | 69.01% |
| Mean DD | 38.16% |
| Median DD | 42.87% |
Description: RUM Rumble November 08, 2025
Rumble Inc. (NASDAQ:RUM) runs a portfolio of video-sharing and cloud-service platforms across the U.S., Canada, and other markets. Its flagship site, rumble.com, offers free-to-use on-demand and live video, while locals.com adds a subscription tier that lets fans support creators and unlock exclusive community content. The company is also developing the patent-pending Rumble Streaming Marketplace, a livestream monetization service, and operates the in-house Rumble Advertising Center (RAC) to sell ad inventory directly to brands.
Beyond media, Rumble provides Rumble Cloud, an IaaS solution targeting startups, SMBs, and enterprise clients with compute, storage, security, and networking services. Founded in 2013 and headquartered in Longboat Key, Florida, the firm sits in the Interactive Media & Services sub-industry of the GICS classification.
Recent performance indicators (Q4 2023) show revenue of $73 million, a 28 % year-over-year increase driven largely by a 42 % rise in advertising sales and a 15 % uptick in cloud services revenue. User-generated content volume grew 35 % YoY, reflecting broader demand for alternative platforms amid shifting digital-ad spend toward “brand-safe” environments.
Key sector drivers include the continued migration of ad dollars from legacy social networks to niche platforms that emphasize free-speech policies, and the macro-trend of enterprises diversifying cloud workloads to avoid vendor lock-in, which could benefit Rumble Cloud’s growth prospects.
For a deeper dive into RUM’s valuation metrics and peer comparison, the ValueRay platform offers a granular, data-driven dashboard you may find useful.
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income (-83.0m TTM) > 0 and > 6% of Revenue (6% = 6.23m TTM) |
| FCFTA 0.10 (>2.0%) and ΔFCFTA 64.35pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 230.8% (prev 138.4%; Δ 92.49pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 33.6m > Net Income -83.0m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 6.04 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (260.5m) change vs 12m ago 27.10% (target <= -2.0% for YES) |
| Gross Margin -15.82% (prev -67.53%; Δ 51.71pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 35.52% (prev 39.44%; Δ -3.92pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -12.94 (EBITDA TTM -89.3m / Interest Expense TTM 8.08m) >= 6 (WARN >= 3) |
Altman Z'' -11.46
| (A) 0.65 = (Total Current Assets 287.1m - Total Current Liabilities 47.5m) / Total Assets 367.2m |
| (B) -1.45 = Retained Earnings (Balance) -532.7m / Total Assets 367.2m |
| warn (B) unusual magnitude: -1.45 — check mapping/units |
| (C) -0.36 = EBIT TTM -104.6m / Avg Total Assets 292.2m |
| (D) -8.19 = Book Value of Equity -531.9m / Total Liabilities 64.9m |
| Total Rating: -11.46 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 47.93
| 1. Piotroski 2.0pt |
| 2. FCF Yield 1.64% |
| 3. FCF Margin 36.56% |
| 4. Debt/Equity 0.01 |
| 5. Debt/Ebitda 2.99 |
| 6. ROIC - WACC (= -60.48)% |
| 7. RoE -37.17% |
| 8. Rev. Trend 77.82% |
| 9. EPS Trend 20.77% |
What is the price of RUM shares?
Over the past week, the price has changed by -1.54%, over one month by +15.30%, over three months by -4.10% and over the past year by -14.20%.
Is RUM a buy, sell or hold?
- Strong Buy: 0
- Buy: 1
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the RUM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 22 | 213.8% |
| Analysts Target Price | 22 | 213.8% |
| ValueRay Target Price | 6.8 | -3.4% |
RUM Fundamental Data Overview December 05, 2025
P/S = 24.8956
P/B = 7.9655
Beta = 0.691
Revenue TTM = 103.8m USD
EBIT TTM = -104.6m USD
EBITDA TTM = -89.3m USD
Long Term Debt = 2.25m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 1.33m USD (from shortTermDebt, last quarter)
Debt = 2.25m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -267.5m USD (from netDebt column, last quarter)
Enterprise Value = 2.32b USD (2.58b + Debt 2.25m - CCE 269.8m)
Interest Coverage Ratio = -12.94 (Ebit TTM -104.6m / Interest Expense TTM 8.08m)
FCF Yield = 1.64% (FCF TTM 37.9m / Enterprise Value 2.32b)
FCF Margin = 36.56% (FCF TTM 37.9m / Revenue TTM 103.8m)
Net Margin = -79.95% (Net Income TTM -83.0m / Revenue TTM 103.8m)
Gross Margin = -15.82% ((Revenue TTM 103.8m - Cost of Revenue TTM 120.2m) / Revenue TTM)
Gross Margin QoQ = -17.52% (prev -5.81%)
Tobins Q-Ratio = 6.31 (Enterprise Value 2.32b / Total Assets 367.2m)
Interest Expense / Debt = 360.0% (Interest Expense 8.08m / Debt 2.25m)
Taxrate = -0.0% (0.0 / -16.3m)
NOPAT = -104.6m (EBIT -104.6m * (1 - -0.00%)) [loss with tax shield]
Current Ratio = 6.04 (Total Current Assets 287.1m / Total Current Liabilities 47.5m)
Debt / Equity = 0.01 (Debt 2.25m / totalStockholderEquity, last quarter 302.2m)
Debt / EBITDA = 2.99 (negative EBITDA) (Net Debt -267.5m / EBITDA -89.3m)
Debt / FCF = -7.05 (Net Debt -267.5m / FCF TTM 37.9m)
Total Stockholder Equity = 223.2m (last 4 quarters mean from totalStockholderEquity)
RoA = -22.60% (Net Income -83.0m / Total Assets 367.2m)
RoE = -37.17% (Net Income TTM -83.0m / Total Stockholder Equity 223.2m)
RoCE = -46.39% (EBIT -104.6m / Capital Employed (Equity 223.2m + L.T.Debt 2.25m))
RoIC = -46.86% (negative operating profit) (NOPAT -104.6m / Invested Capital 223.2m)
WACC = 13.62% (E(2.58b)/V(2.59b) * Re(13.63%) + (debt cost/tax rate unavailable))
Discount Rate = 13.63% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 13.60%
[DCF Debug] Terminal Value 65.38% ; FCFE base≈37.9m ; Y1≈46.8m ; Y5≈79.9m
Fair Price DCF = 2.90 (DCF Value 624.7m / Shares Outstanding 215.4m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 20.77 | EPS CAGR: 39.83% | SUE: -0.01 | # QB: 0
Revenue Correlation: 77.82 | Revenue CAGR: 76.52% | SUE: -0.54 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.06 | Chg30d=N/A | Revisions Net=+0 | Analysts=2
EPS next Year (2026-12-31): EPS=-0.19 | Chg30d=-0.033 | Revisions Net=-2 | Growth EPS=+34.5% | Growth Revenue=+349.5%
Additional Sources for RUM Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle