RUM Group Inc.(RUM)Stock Analysis
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Rank #2,569 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
RUM Stock Analysis & AI Quality Score
AI stock analysis and institutional research for RUM Group Inc. (RUM), a Technology sector company. 13F Pro's AI-powered ranking engine scores RUM at 24.9/100 on a 32-signal composite quality model, placing it at rank #2,569 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include free cash flow (8.4) and profitability (8.5), which score below median versus the broader universe. Shareholder dilution risk is elevated at 7.9/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), RUM Group Inc. reports quarterly revenue of $25.5M, net income of $-30.3M, free cash flow of $-17.7M. Top institutional holders of RUM by reported 13-F value include CANTOR FITZGERALD, L. P., BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, 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 24.9 — a declining long-term trajectory across 20 quarterly and live scoring snapshots.
Revenue
Q1 2026
$25.5M
Net Income
Q1 2026
$-30.3M
Free Cash Flow
Q1 2026
$-17.7M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+5.4% YoYNet Income
+75.8% YoYOperating Income
+3.2% YoYEPS (Diluted)
+80.7% YoYTotal Assets
+72.5% YoYOp. Cash Flow
+19.1% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| 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 |
| Operating Cash Flow | $-70.4M +19.1% | $-87.0M +6.4% | $-92.9M -187.8% | $-32.3M -508.0% | $-5.3M |
AI Insight: RUM Financial Trends
Rumble remains unprofitable with stalled revenue growth and persistent operating losses, though equity stabilized after Q4 2024 collapse.
• Revenue flat at $25M in Q2–Q3 2025 and Q1 2026, down from $30M peak in Q4 2024; no growth momentum.
• Operating cash flow negative every quarter; worst at –$29M in Q4 2025, indicating sustained cash burn.
• Equity recovered from –$63M (Q4 2024) to $250M (Q1 2026), likely from capital raise or accounting adjustment.
⚠ Net income volatility: –$237M charge in Q4 2024, then –$3M in Q1 2025, now –$30M in Q1 2026. Recurring losses mask underlying economics.
⚠ Operating margin deteriorated to –156% in Q1 2026 from –114% in Q1 2025; losses widening relative to revenue.
AI Insight: RUM Ratio Trends
Rumble remains deeply unprofitable across all return metrics, with operating margin deteriorating to -153.6% in Q1 2026 after brief stabilization attempts.
• Operating margin worsened from -131.1% in Q4 2025 to -153.6% in Q1 2026, reversing modest Q3 2025 improvement of -113.7%.
• ROE contracted to -48.4% in Q1 2026 from -47.6% in Q4 2025; ROIC fell to -62.6% from -51.6% same period.
• Net profit margin remains severely negative at -118.9% in Q1 2026, with no sustained path to profitability visible across nine-quarter span.
⚠ Q1 2026 marks worst operating margin in dataset at -153.6%; company has shown no consistent improvement trajectory since Q2 2024.
⚠ Debt/equity unavailable; without leverage clarity, true capital efficiency cannot be assessed despite deeply negative returns on equity.
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Available Research
13F Pro tracks comprehensive data for RUM Group Inc. including:
Top Institutional Holders of RUM
CANTOR FITZGERALD, L. P.
$47.6M9,326,205 shBlackRock, Inc.
$40.2M7,888,137 shVANGUARD PORTFOLIO MANAGEMENT LLC
$20.5M4,020,826 shVANGUARD CAPITAL MANAGEMENT LLC
$20.5M4,017,814 shSTATE STREET CORP
$17.0M3,335,756 shGEODE CAPITAL MANAGEMENT, LLC
$14.3M2,803,956 shGOLDMAN SACHS GROUP INC
$10.6M2,072,685 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$9.5M1,855,100 shUBS Group AG
$8.2M1,601,946 shMORGAN STANLEY
$5.2M1,013,569 sh
| Fund | Value | Shares |
|---|---|---|
| CANTOR FITZGERALD, L. P. | $47.6M | 9,326,205 |
| BlackRock, Inc. | $40.2M | 7,888,137 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20.5M | 4,020,826 |
| VANGUARD CAPITAL MANAGEMENT LLC | $20.5M | 4,017,814 |
| STATE STREET CORP | $17.0M | 3,335,756 |
| GEODE CAPITAL MANAGEMENT, LLC | $14.3M | 2,803,956 |
| GOLDMAN SACHS GROUP INC | $10.6M | 2,072,685 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.5M | 1,855,100 |
| UBS Group AG | $8.2M | 1,601,946 |
| MORGAN STANLEY | $5.2M | 1,013,569 |
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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.
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.