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RUMBW

BEARISH
$1.1 Live
Rumble Inc. · NASDAQ
$1.06 52W Range $1.22
Overview AI Snowflake Price Valuation Profitability Growth Health Statements SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 19, 2026
Market cap
N/A
P/E
N/A
ROE
-77.3%
Profit margin
-81.3%
Debt/Equity
0.01
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
RUMBW presents a contradictory profile where a stable Piotroski F-Score of 6/9 and strong liquidity are undermined by catastrophic operational metrics. The company is suffering from a negative gross margin (-6.72%) and contracting revenue (-10.50% YoY), suggesting that the cost of delivering services exceeds the revenue generated. With a technical trend score of 0/100 and weak insider sentiment, the stock lacks both fundamental momentum and internal confidence. While the high current ratio (5.84) provides a temporary cash runway, the underlying business model is currently unsustainable.

Key Strengths

Very low Debt/Equity ratio (0.01)
Strong liquidity with a Current Ratio of 5.84
High Quick Ratio (5.52) indicating immediate solvency
Stable Piotroski F-Score (6/9)
Relatively low Price-to-Book ratio (1.36)

Key Risks

Negative Gross Margin (-6.72%) indicating fundamental business model failure
Negative Revenue Growth (-10.50% YoY and Q/Q)
Severe Operating Margin deficit (-89.44%)
Bearish Technical Trend (0/100)
Low Insider Sentiment (40/100)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
24
Weak
Value
30
Future
10
Past
20
Health
60
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Negative Gross Margins, Revenue Contraction, Strong Balance Sheet Liquidity
Confidence
90%
Value
30/100

P/B of 1.36 is the only positive value metric, but meaningless without profitability.

Positives
  • Low P/B ratio
Watchpoints
  • No P/E or PEG due to lack of earnings
  • No Graham Number available
Future
10/100

Revenue is shrinking by ~10.5% across both annual and quarterly timeframes.

Positives
No standout positives identified.
Watchpoints
  • Negative YoY Revenue Growth
  • Negative Q/Q Revenue Growth
Past
20/100

Historical trends show a stagnant price and deteriorating profitability.

Positives
No standout positives identified.
Watchpoints
  • Consistent negative price performance (-5.5% across multiple timeframes)
  • Deeply negative ROE and ROA
Health
60/100

Health is the only strong dimension due to the balance sheet, though the income statement is failing.

Positives
  • Piotroski F-Score 6/9
  • Extremely low debt
  • High current/quick ratios
Watchpoints
  • High operational burn rate
Dividend
0/100

Dividend Strength 0/100.

Positives
No standout positives identified.
Watchpoints
  • No dividend history
  • No capacity for dividends

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.1

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for RUMBW and closest competitors.

Updated 2026-04-17
RUM
Rumble Inc.
Primary
5Y
-5.5%
3Y
-5.5%
1Y
-5.5%
6M
-5.5%
1M
0.0%
1W
0.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
1.36
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin -81.32%
Operating Margin -89.44%
Gross Margin -6.72%
ROE -77.3%
ROA -26.47%

Growth

Revenue and earnings growth rates

Revenue Growth -10.5%
Earnings Growth N/A
Q/Q Revenue Growth -10.45%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.01
Low debt
Current Ratio
5.84
Strong
Quick Ratio
5.52
Excellent
Cash/Share
$0.7

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
5.5%
Op. Margin
-89.4%
Net Margin
-120.8%
Total Assets
$0.3B
Liabilities
$0.1B
Equity
$0.3B
Debt/Equity
0.23x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
111%

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
CURRENT REPORT
2026-03-27
10-K
ANNUAL REPORT
2026-03-05

RUMBW filed its 10-K annual report on March 5, 2026, which includes sections on business operations, risk factors, and management's discussion and analysis. Specific financial highlights and risk details were not provided in the available excerpts.

8-K
CURRENT REPORT
2026-03-05
8-K/A
AMENDMENT NO. 1 TO FORM 8-K
2025-11-12

RUMBW filed Amendment No. 1 to a previously submitted Form 8-K on November 12, 2025.

8-K
CURRENT REPORT
2025-11-10

Rumble Inc. filed a current report on November 10, 2025, likely announcing its third-quarter financial results.

10-Q
QUARTERLY REPORT
2025-11-10

RUMBW filed its Form 10-Q quarterly report on November 10, 2025. The provided excerpts do not contain specific financial highlights or detailed risk factors.

8-K
CURRENT REPORT
2025-11-10

Rumble Inc. filed a current report on November 10, 2025, likely announcing its third-quarter financial results.

8-K
CURRENT REPORT
2025-09-08
8-K
CURRENT REPORT
2025-08-11
10-Q
QUARTERLY REPORT
2025-08-11

RUMBW filed its quarterly report on August 11, 2025, which includes a section on risk factors under Item 1A. Due to the limited information provided, specific financial highlights and detailed risk assessments are unavailable.

8-K
CURRENT REPORT
2025-06-18
8-K
CURRENT REPORT
2025-06-06
8-K
CURRENT REPORT
2025-05-08
10-Q
QUARTERLY REPORT
2025-05-08
DEF 14A
PROXY STATEMENT
2025-04-25
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning RUMBW from our newsroom.

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