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Rumble Inc. (RUM)

割安
Communication ServicesInternet Content & InformationUnited States

ファンダメンタル

30

株価

$7.49

時価総額

$3.75B

パート1 · 企業の価値

概要

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.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

貸借対照表と流動性

売上高

$142M

直近12か月(2026/6/30まで)

純利益

$-158M

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$-74M

自己資本合計

$275M

負債合計

$62M

流動比率

2.12

利払い倍率

-

負債/EBITDA

-

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

一般的なケース割安

適正価値

$22.00

現在株価

$7.49

安全マージン

+66.0%

適正価値レンジ

$20.90 - $23.10

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$22.00
ディスカウンテッド・キャッシュフロー(DCF):算出に必要なデータが不足しています
利益倍率(P/E):算出に必要なデータが不足しています
グレアムの成長公式:算出に必要なデータが不足しています
収益力価値(EPV):算出に必要なデータが不足しています
正当化されたP/B:算出に必要なデータが不足しています
配当割引モデル(ゴードン):算出に必要なデータが不足しています
P/FFO(運用から生まれる資金):算出に必要なデータが不足しています
中間サイクル利益:算出に必要なデータが不足しています
売上高倍率:$0.85
アナリスト・コンセンサス:買い (4B / 3H / 0S)
直近の決算サプライズ:-208.03%

バリュエーション指標

P/E レシオ

-

ROE

-29.8%

P/B レシオ

-

P/FCF

-

粗利益率

25.0%

ROIC

-7.1%

収益性レーダー

価値創造(経済的モート)

ROIC

-7.1%

WACC

10.3%

ROIC − WACC

-17.4 pp

ROICが資本コストを下回っています。投資した1ドルごとに企業は価値を破壊しています。

ファンダメンタル分析基準

合格(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

不合格(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%

データなし(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-スコア

5/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

-

低品質:会計処理を調査してください

株式希薄化

25.5%

新株を発行しており、所有権を希薄化している

機関投資家の保有

この企業について機関投資家の報告はありません。

ガバナンス

経営陣

氏名役職年齢
Mr. Christopher PavlovskiFounder, Chairman & CEO40
Mr. Wojciech HlibowickiChief Technology Officer42
Mr. Michael MasciChief Financial Officer40
Shannon DevineExecutive of Investor Relations-
Mr. Maurice F. Edelson J.D.General Counsel & Corporate Secretary61
Mr. Claudio RamoloChief Content Officer37
Mr. Assaf LevPresident of Locals-
Mr. Greg SherrillPresident of Sales of Rumble Advertising-

監査リスク

8

取締役会リスク

9

報酬リスク

9

株主権利リスク

10

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-03-05

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-08-10

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-09-10

    書類を見る

via SEC EDGAR

業績推移

via SEC EDGAR

Latest News

Recent headlines for RUM, sourced from Markets Gazette.

  • 17d agoPOSITIVE
    RUM 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.

  • 6/17/2026NEUTRAL
    Rumble 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.

  • 6/4/2026POSITIVE
    Rumble 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.

  • 4/16/2026POSITIVE
    Why 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.

  • 3/5/2026NEUTRAL
    Rumble 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