NASDAQ · Software - Application

RUM (RUM) Stock

$6.43 +3.88% NASDAQ: RUM Technology

Valuation

MetricValue
Price$6.43
Market Cap$2.79B
P/E Ratio-24.75
P/B Ratio9.78
P/S Ratio34.19
EPS (TTM)$-0.32
52-Week High$10.99
52-Week Low$4.62
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-77.30%
ROA-26.47%
ROCE-28.00%
Gross Margin14.16%
Operating Margin-76.65%
Net Margin-81.32%
Debt/Equity0.01
Current Ratio5.89

Annual Financials (USD)

Metric20212022202320242025
Revenue$9.0M$39.0M$81.0M$95.0M$101.0M
Operating Profit$-11.0M$-36.0M$-136.0M$-131.0M$-77.0M
Net Profit$-13.0M$-11.0M$-116.0M$-338.0M$-82.0M
EPS$-0.08$-0.05$-0.58$-1.66$-0.32
Op Margin-111.0%-90.4%-167.4%-137.0%-76.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$56.0M$367.0M$296.0M$195.0M$337.0M
Total Liabilities$25.0M$27.0M$44.0M$258.0M$62.0M
Cash$47.0M$337.0M$218.0M$114.0M$238.0M
Borrowings$2.0M$1.0M$3.0M$2.0M$2.0M

Latest News

3 Cash-Burning Stocks with Questionable Fundamentals StockStory · Jul 20, 2026 Alight, Taboola, Everpure, NetApp, and Rumble Shares Are Soaring, What You Need To Know StockStory · Jul 6, 2026 RUM Group Inc. Announces the Filing of Updated Investor Materials GlobeNewswire · Jun 30, 2026 Tether Acquires 4.6 Million More Rumble Shares. Does that Make RUM a Buy? Motley Fool · Jun 26, 2026 Backblaze (BLZE) Soars 43.6%: Is Further Upside Left in the Stock? Zacks · Jun 24, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-5.0M$-32.0M$-93.0M$-87.0M$-70.0M
Investing Cash Flow$0$-19.0M$-38.0M$-18.0M$-30.0M
Financing Cash Flow$-1.0M$335.0M$-2.0M$-2.0M$-528.0M
Net Cash Flow$45.0M$290.0M$-119.0M$-104.0M$124.0M
Free Cash Flow$-7.0M$-41.0M$-107.0M$-90.0M$-74.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA-24.99
FCF Yield-2.20%
Quick Ratio5.84
Interest Coverage—
Return 1Y-35.80%
Return 3Y-22.54%
Return 5Y-36.73%

Ownership

Insiders Held51.68%
Institutions Held18.96%
Institutions Float Held39.24%
Institutional HolderSharesReport Date
Cantor Fitzgerald, L.P.9,326,2052026-03-31
Blackrock Inc.7,888,1372026-03-31
Cooper Creek Partners Management LLC5,242,4972026-03-31
Vanguard Portfolio Management LLC4,020,8262026-03-31
Vanguard Capital Management LLC4,017,8142026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALRM $55.87 +0.59% 17.82 $2.76B 0.00%
BLKB $44.37 +3.67% 9.25 $2.01B 0.00%
BRZE $26.22 -0.72% -18.58 $2.95B 0.00%
GRND $16.91 +1.87% 27.96 $3.01B 0.00%
KCKingsoft Cloud Holdings Limited $10.92 +4.28% -20.91 $3.23B 0.00%

About RUM

RUM stock trades at $6.43 with a market capitalization of $2.79B. The stock is valued at a price-to-earnings (P/E) ratio of -24.75, price-to-book of 9.78, price-to-sales of 34.19. Over the past 52 weeks the stock has ranged between $4.62 and $10.99, and currently trades 41.5% below its 52-week high.

On profitability, RUM generates a return on equity (ROE) of -77.30%, return on capital employed of -28.00%, an operating margin of -76.65%, a net profit margin of -81.32%.

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