Rumble Inc. logo

Rumble Inc.(RUM)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$5.64
10/23/2026
(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. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for RUM

10/23/2026: RUM (1-star) is currently NOT-A-BUY. Pass it for now.

Rumble Inc. is an internet content and cloud services company that serves as an alternative to dominant mainstream video platforms. The company has gained traction by focusing on creator freedom, demonstrating growth in its user base and community-driven revenue via its Locals platform. Its primary growth opportunity lies in scaling its enterprise-grade cloud services and proprietary advertising technology. However, investors should be aware of high operating losses, intense competition from Big Tech, and potential regulatory risks. Rumble is generally suited for risk-tolerant, growth-oriented investors who are monitoring key developments in infrastructure adoption and the company's progress toward achieving operational profitability.

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 investorMixed fitWhile the company operates in high-growth sectors, it is still proving its ability to scale profitably.
Momentum investorStrong fit while signal remains positiveThe stock can exhibit high volatility and react sharply to news cycles and platform growth metrics.
Value investorWeak fitThe company lacks current profitability and established earnings, making it a poor fit for traditional value metrics.
Dividend investorWeak fitRumble does not pay dividends and prioritizes capital reinvestment.
Low-risk investorWeak fitHigh volatility and competitive risks make this unsuitable for risk-averse investors.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighThe stock price is subject to significant swings driven by market sentiment and news.
Valuation riskHighCurrent valuations are based on future growth expectations that are not yet supported by earnings.
Competition risk (Big Tech dominance)HighIncumbents like YouTube have massive capital advantages and existing user networks.
Business qualityMediumThe platform is still building its monetization capabilities and ecosystem maturity.
Dividend incomeLow / noneIncome investors will not find dividend yields here.
Execution riskHighThe company must successfully scale complex cloud infrastructure and ad technology simultaneously.

Price Behavior

Rolling Over
PRICE PATH

Rolling Over

The price momentum is slowing down and beginning to turn downward.

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 10/23/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
RUM receives a 2-star rating, reflecting soft or weak scores across the available 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 51.85% 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 2.26B USD
Price to earnings Ratio -
1Y Target Price 23.5
Price to earnings Ratio -
1Y Target Price 23.5
Volume (30-day avg) 5.4M shares
Beta 1.26
52 Weeks Range 4.62 - 10.60
Updated Date 10/24/2026
52 Weeks Range 4.62 - 10.60
Updated Date 10/24/2026
Dividends yield (FY) -
Basic EPS (TTM) -0.59

How Company Makes Money

Business areaWhat it includesRetail investor read
Video AdvertisingProgrammatic and direct ad placements on the Rumble platform.This is the primary engine currently driving revenue through user engagement.
Subscription & PerksRevenue sharing from premium creator content on Locals.This adds a recurring revenue component through direct-to-creator support.
Cloud ServicesInfrastructure services provided by Rumble Cloud.This is a strategic growth area designed to leverage neutral technology demand.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

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Valuation

Trailing PE -
Forward PE -
Enterprise Value 4.26B
Price to Sales(TTM) 19.18
Enterprise Value 4.26B
Price to Sales(TTM) 19.18
Enterprise Value to Revenue 36.21
Enterprise Value to EBITDA -170.94
Shares Outstanding 276.33M
Shares Floating 133.83M
Shares Outstanding 276.33M
Shares Floating 133.83M
Percent Insiders 51.85
Percent Institutions 20.48

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.