Rumble Inc. logo

Rumble Inc.(RUM)

upturn advisory logo
EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL
2-STAR RATING
PASS
LAST CLOSE
$6.96
10/09/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for methodology, assumptions, and limitations.

Upturn Advisory & Investor View for RUM

10/09/2026: RUM (2-star) is currently NOT-A-BUY. Pass it for now.

Rumble Inc. is a digital media and infrastructure company that operates a video-sharing platform and cloud services. The stock is a growth-oriented play, banking on a user base that prefers platforms with limited content moderation. Its main strength lies in its niche, loyal community and the successful integration of subscription-based features through its Locals platform. The company faces stiff competitive risks from well-funded Big Tech platforms and relies on scaling its cloud infrastructure to achieve long-term profitability. Rumble is likely suited for growth-focused investors who can tolerate high volatility and monitor execution risks in the competitive landscape.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorStrong fitThe company is in an aggressive scaling phase focused on user base and infrastructure expansion.
Momentum investorMixed fitFits well when the stock shows technical strength, but is prone to high volatility based on news cycles.
Value investorWeak fitRumble currently lacks consistent positive earnings, making it difficult to value on traditional metrics.
Dividend investorWeak fitThe company does not pay a dividend and is reinvesting all cash for growth.
Low-risk investorWeak fitThe high volatility and competitive risks make this unsuitable for risk-averse investors.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighThe stock is highly sensitive to changes in user sentiment and political news cycles.
Valuation riskMedium / highHigh growth expectations are priced in, leaving little room for error if growth slows.
Competition risk (Big Tech platforms)HighRumble competes against entrenched giants with significantly larger budgets and user data moats.
Business qualityMediumThe business model is emerging and relies on sustaining community engagement.
Dividend incomeLow / noneThere is no income component to this investment.
Execution riskMedium / highSuccess depends on the company's ability to scale cloud services while maintaining a reliable video platform.

Price Behavior

Strong Uptrend
PRICE PATH

Strong Uptrend

The stock has maintained a strong upward price trend across the last three quarters.

Choppy
PRICE STABILITY

Choppy

The stock has experienced frequent reversals and pronounced short-term price swings.

Analysis of Past Performance

Type Stock
Historic Profit -27.03%
Avg. Invested days 22
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 10/09/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
RUM receives a 3-star rating based on the available scored pillars. The rating is constrained by weak unit economics, soft quantitative characteristics, and weak price momentum.

Company Fundamentals

★★★★★
RUM has moderate overall fundamentals (3 stars), with soft financial health, solid growth momentum, and solid ownership. In FY2025 versus FY2024, strong earnings growth (+75.8%) is partially offset by weak cash generation (FCF margin -74.0%), moderate revenue growth (+5.4%), weak profitability (net margin -81.3%).

Financial Health Rating

★★★★★
RUM's financial health is soft, with the relatively strongest area being moderate liquidity, including working-capital and asset support (WC/assets 65.1%). Operating efficiency is weak (1 stars), which helps explain the 2-star overall score.

Growth Momentum Score

★★★★★
Earnings growth is RUM's strongest growth driver at +75.8% FY2025 versus FY2024 (strong, 5 stars). By comparison, free-cash-flow growth (+20.9%, solid) is also solid, while revenue growth (+5.4%, moderate) holds the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 20.5% and approximately 48.4% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 51.68% supports management-shareholder alignment.

Top 5 Institutional Investors

CANTOR FITZGERALD, L. P. 4.66%
Cooper Creek Partners Management LLC 2.26%
BlackRock Inc 2.17%
Vanguard Portfolio Management, LLC 1.04%
Vanguard Capital Management, LLC 1.03%

Unit Economics (Per $1K Revenue)

★★★★★
RUM generates approximately $142 of gross profit, $-767 of operating income, and $-740 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Operating losses and cash burn explain the 1-star rating, with weak cash conversion and strong capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: -0.08% (Tax Credit)

Quantitative Style Profile

★★★★★
RUM has a Short Squeeze Candidate profile. Weak momentum is the primary drawback, while soft valuation.

Style Classification

Quality Focused

High VolatilitySmall / Mid Cap RiskShort Squeeze Risk

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 2.78B USD
Price to earnings Ratio -
1Y Target Price 23.5
Price to earnings Ratio -
1Y Target Price 23.5
Volume (30-day avg) 5.3M shares
Beta 1.26
52 Weeks Range 4.62 - 10.60
Updated Date 10/10/2026
52 Weeks Range 4.62 - 10.60
Updated Date 10/10/2026
Dividends yield (FY) -
Basic EPS (TTM) -0.59

How Company Makes Money

Business areaWhat it includesRetail investor read
AdvertisingDisplay and video ads shown to viewers on the Rumble platform.Revenue grows as more viewers and advertisers join the platform.
Subscription ServicesPremium memberships for creators via the Locals integration.Provides recurring revenue by allowing creators to monetize directly from fans.
Cloud InfrastructureHosting and data services for external businesses.This is a long-term growth bet on providing neutral cloud computing options.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Advertisement

Valuation

Trailing PE -
Forward PE -
Enterprise Value 4.40B
Price to Sales(TTM) 23.66
Enterprise Value 4.40B
Price to Sales(TTM) 23.66
Enterprise Value to Revenue 37.39
Enterprise Value to EBITDA -170.94
Shares Outstanding 276.33M
Shares Floating 133.83M
Shares Outstanding 276.33M
Shares Floating 133.83M
Percent Insiders 51.68
Percent Institutions 20.53

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

Form CRS provides a relationship summary of our automated advisory services, flat subscription fees, and conflicts of interest. Form ADV Part 2A brochure contains complete details on services, billing, and disclosures. If any summary differs from our current regulatory filings, the filed Form ADV controls.