Rumble Inc. (RUM)
SottovalutatoFondamentale
30
Prezzo
$7.56
Capitalizzazione
$3.75B
Parte 1 · Quanto vale l'azienda
Panoramica
RUM Group Inc. engages in the online video platform, and cloud and artificial intelligence infrastructure businesses in the United States, Canada, El Salvador, and internationally. The company offers Rumble Video, a free and subscription-based video sharing platform; Rumble Studio, a multi-platform livestreaming and monetization service for creators; Rumble Advertising Center, an in-house advertising marketplace; and Rumble Wallet, a non-custodial crypto wallet integrated directly into the Rumble platform enabling audiences to tip creators natively in crypto. It also provides Rumble Cloud, an infrastructure as a service that offers a portfolio of compute, storage, security, and networking offerings. In addition, the company offers banner/display advertising, video pre-roll/mid-roll advertising, and creator sponsorships, as well as subscriptions, pay-per-view, and tipping services; develops and operates high-performance computing solutions; and operates AI data centers. RUM Group Inc. was formerly known as Rumble Inc. and changed its name to RUM Group Inc. in June 2026. RUM Group Inc. was founded in 2013 and is headquartered in Longboat Key, Florida.
Per questa società non c'è ancora una scheda redazionale
Concorrenti diretti
Con chi questa società si contende gli stessi clienti
Per questa società non c'è ancora una scheda redazionale
Per questa società non c'è ancora un elenco di concorrenti.
Stato Patrimoniale e Liquidità
Ricavi
$142M
Ultimi 12 mesi (al 30/06/2026)
Utile Netto
$-158M
Ultimi 12 mesi (al 30/06/2026)
Free Cash Flow
$-74M
Patrimonio Netto Totale
$275M
Passività Totali
$62M
Rapporto di Liquidità
2.12
Copertura Interessi
-
Debito/EBITDA
-
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$22.00
Prezzo Attuale
$7.56
Margine di Sicurezza
+65.6%
Range Fair Value
$20.90 - $23.10
Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
-
ROE
-29.8%
Rapporto P/B
-
P/FCF
-
Margine Lordo
25.0%
ROIC
-7.1%
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
-7.1%
WACC
10.3%
ROIC − WACC
-17.4 pp
Il ROIC è sotto il costo del capitale: l'azienda distrugge valore per ogni dollaro investito.
Criteri di Analisi Fondamentale
Superati (6)
- Debt/Equity ratio
- Current Ratio
- Revenue Growth 5Y 85.7%
- Analyst Consensus 57% Buy
- Net Margin Trend -111.7% vs -376.6%
- Piotroski F-Score 5/9
Non superati (12)
- EPS shows upward trend
- Price CAGR -5.25%
- ROIC -7.1%
- Gross Margin 25.0%
- Operating Margin -122.4%
- Positive Free Cash Flow
- Return on Tangible Assets
- Low reliance on intangibles
- DCF valuation (Unknown)
- ROE -29.3%
- Earnings Surprise avg -73.4%
- Share Dilution 25.5%
Non disponibili (9)
- P/FCF NaN
- P/B Ratio NaN
- Dividend Payout NaN%
- CapEx intensity
- Interest Coverage
- Debt/EBITDA
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
Piotroski F-Score
Segnali misti: alcune aree necessitano attenzione
Qualità degli Utili
Bassa qualità: indagare la contabilità
Diluizione Azionaria
Emissione nuove azioni, diluizione proprietà
Partecipazioni istituzionali
Nessuna dichiarazione istituzionale per questa azienda.
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| Mr. Christopher Pavlovski | Founder, Chairman & CEO | 40 |
| Mr. Wojciech Hlibowicki | Chief Technology Officer | 42 |
| Mr. Michael Masci | Chief Financial Officer | 40 |
| Shannon Devine | Executive of Investor Relations | - |
| Mr. Maurice F. Edelson J.D. | General Counsel & Corporate Secretary | 61 |
| Mr. Claudio Ramolo | Chief Content Officer | 37 |
| Mr. Assaf Lev | President of Locals | - |
| Mr. Greg Sherrill | President of Sales of Rumble Advertising | - |
Rischio Audit
8
Rischio CdA
9
Rischio Compensi
9
Rischio Diritti Azionisti
10
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Documenti
- Vedi documento
Relazione annuale (10-K)
Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.
Depositato il 2026-03-05
- Vedi documento
Relazione trimestrale (10-Q)
Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.
Depositato il 2026-08-10
- Vedi documento
Comunicazione price-sensitive (8-K)
Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.
Depositato il 2026-09-10
via SEC EDGAR
Storico Ricavi
via SEC EDGAR
Ultime Notizie
Ultime notizie per RUM, da Markets Gazette.
- 17d agoPOSITIVERUM Group schizza su per accordo Anthropic da $13,7 miliardi: durerà il rialzo?
RUM Group (formerly Rumble) shares surged over 20% to $8.73, their highest since September 4th, following reports of a monumental $13.7 billion cloud computing deal with AI firm Anthropic. This agreement positions RUM Group as a major player in the global neocloud sector. The news contrasts with declines in other major tech companies, highlighting RUM Group's specific strategic advantage. Investors are likely reacting positively to the significant revenue potential and market positioning implied by this substantial partnership, potentially signaling a new growth phase for the company.
- 6/17/2026NEUTRALRumble gets 22,000 Nvidia chips, but the video company’s CEO insists this isn’t a fad-like pivot
Rumble has secured 22,000 Nvidia H100 GPUs, a significant investment in its artificial intelligence infrastructure. This move signals a strategic pivot towards AI services, aiming to compete in the burgeoning AI cloud market. While the acquisition of cutting-edge hardware is a positive step, the company's CEO insists this is not a temporary trend, drawing parallels to Elon Musk's ventures rather than short-lived fads. Investors will be watching closely to see if Rumble can effectively leverage these resources to generate sustainable revenue growth in the competitive AI landscape.
- 6/4/2026POSITIVERumble Stock Climbs On $270 Million Nvidia-Powered Cloud Deal
Rumble Inc. shares surged on Thursday following the announcement of a significant multi-year cloud services agreement valued at $270 million. The deal, secured with an undisclosed third-party cloud customer, will leverage Nvidia's advanced AI infrastructure, underscoring Rumble's strategic investment in high-performance computing. This substantial contract is expected to bolster Rumble's revenue streams and solidify its position in the competitive cloud services market. Investors are likely to view this as a strong indicator of future growth and operational expansion, potentially leading to increased demand for RUM stock.
- 4/16/2026POSITIVEWhy Rumble Stock Is Trading Higher Today: Northern Data Deal Fuels AI Infrastructure Story
Rumble Inc. (NASDAQ: RUM) experienced a notable surge in its stock price on Thursday, driven by investor enthusiasm surrounding a new AI infrastructure deal. The company's recent prospectus has fueled a narrative that positions Rumble as a key player in the burgeoning AI infrastructure sector. This development suggests that the market is increasingly factoring in potential growth from strategic partnerships and technological advancements, moving beyond Rumble's core video platform business. Investors are likely reacting positively to the prospect of diversified revenue streams and enhanced market positioning within the high-growth AI landscape.
- 3/5/2026NEUTRALRumble Reports Weak Q4, But Company Says It's At An Inflection Point
Rumble Inc. reported its fourth-quarter financial results, revealing weak performance that has raised concerns. However, the company stated it is at an "inflection point," suggesting future optimization of strategies and operational outcomes. While current data is not exciting, the prospect of imminent improvement might interest speculative investors. The dual nature of the news – disappointing results but a positive outlook – renders the signal neutral pending concrete confirmation of a turnaround.
via Markets Gazette