RUM Group Inc.(RUM)Stock Analysis
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Rank #2,433 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in RUM
Events flagged as statistical outliers against RUM's own multi-year baseline — not fixed dollar thresholds.
RUM Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for RUM Group Inc. (RUM), a Technology sector company. 13F Pro's AI-powered ranking engine scores RUM at 32.2/100 on a 32-signal composite quality model, placing it at rank #2,433 of 2,962 stocks — the bottom half of the AI-ranked universe. RUM scores in the top quartile across institutional flow (89.2), revenue growth (78.6). Areas of concern include free cash flow (5.8) and profitability (6.7), which score below median versus the broader universe. Shareholder dilution risk is elevated at 7.6/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), RUM Group Inc. reports quarterly revenue of $40.4M, net income of $-79.1M, free cash flow of $-91.6M. Top institutional holders of RUM by reported 13-F value include CANTOR FITZGERALD, L. P., COOPER CREEK PARTNERS MANAGEMENT, BlackRock, based on the most recent SEC filings. RUM trades on the Nasdaq exchange and files with the SEC under CIK 1830081. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate RUM daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for RUM Group Inc. directly from SEC EDGAR. RUM Group Inc.'s 13F Pro composite quality score has ranged between 16 and 40 since 2023, currently 32.2 — a declining long-term trajectory across 60 quarterly and live scoring snapshots.
Revenue
Q2 2026
$40.4M
Net Income
Q2 2026
$-79.1M
Free Cash Flow
Q2 2026
$-91.6M
ROIC
Q2 2026
-19.9%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+5.4% YoYNet Income
+75.8% YoYOperating Income
+3.2% YoYEPS (Diluted)
+80.7% YoYTotal Assets
+72.5% YoYOp. Cash Flow
+19.1% YoYFree Cash Flow
+16.9% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $100.6M +5.4% | $95.5M +17.9% | $81.0M +105.6% | $39.4M +316.0% | $9.5M | — |
| Net Income | $-81.8M +75.8% | $-338.4M -190.6% | $-116.4M -920.9% | $-11.4M +15.0% | $-13.4M | — |
| Operating Income | $-126.7M +3.2% | $-130.9M +3.5% | $-135.5M -280.7% | $-35.6M -238.7% | $-10.5M | — |
| EPS (Diluted) | $-0.32 +80.7% | $-1.66 -186.2% | $-0.58 -1060.0% | $-0.05 +16.7% | $-0.06 | — |
| Total Assets | $336.8M +72.5% | $195.3M -34.0% | $295.7M -19.4% | $367.0M +557.7% | $55.8M +27013.6% | $205.8K |
| Operating Cash Flow | $-70.4M +19.1% | $-87.0M +6.4% | $-92.9M -187.8% | $-32.3M -508.0% | $-5.3M | — |
| Free Cash Flow | $-74.5M +16.9% | $-89.7M +16.6% | $-107.5M -163.2% | $-40.8M | — | — |
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Top Institutional Holders of RUM
CANTOR FITZGERALD, L. P.
$59.1M9,326,205 shCOOPER CREEK PARTNERS MANAGEMENT LLC
$57.3M9,043,074 shBlackRock, Inc.
$55.1M8,698,321 shVANGUARD PORTFOLIO MANAGEMENT LLC
$26.5M4,175,868 shVANGUARD CAPITAL MANAGEMENT LLC
$26.1M4,119,521 shGEODE CAPITAL MANAGEMENT, LLC
$19.5M3,077,027 shSTATE STREET CORP
$18.3M2,893,129 shGOLDMAN SACHS GROUP INC
$9.8M1,548,028 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$6.1M966,323 shNORTHERN TRUST CORP
$6.0M952,878 sh
| Fund | Value | Shares |
|---|---|---|
| CANTOR FITZGERALD, L. P. | $59.1M | 9,326,205 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | $57.3M | 9,043,074 |
| BlackRock, Inc. | $55.1M | 8,698,321 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $26.5M | 4,175,868 |
| VANGUARD CAPITAL MANAGEMENT LLC | $26.1M | 4,119,521 |
| GEODE CAPITAL MANAGEMENT, LLC | $19.5M | 3,077,027 |
| STATE STREET CORP | $18.3M | 2,893,129 |
| GOLDMAN SACHS GROUP INC | $9.8M | 1,548,028 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.1M | 966,323 |
| NORTHERN TRUST CORP | $6.0M | 952,878 |
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Popular Research
Is RUM a good stock to buy?
13F Pro's AI-powered analysis of RUM Group Inc. (RUM) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for RUM are available on the RUM stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. RUM is classified as a small company.
Which hedge funds own RUM?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling RUM. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of RUM Group Inc.'s investment landscape.