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Rumble Inc

RUM

7.786USD

+0.266+3.54%
Market hours ETQuotes delayed by 15 min
2.64BMarket Cap
LossP/E TTM

Rumble Inc

7.786

+0.266+3.54%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
173 / 470
Overall Ranking
267 / 4723
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Hold
Current Rating
13.000
Target Price
+74.50%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Rumble Inc. is a video sharing platform and cloud services provider. The Company comprises two segments: Rumble Services and Rumble Cloud. Rumble Services consists of three core businesses: Rumble Video, Rumble Studio, and Rumble Advertising Center (RAC). Rumble Video is enabled primarily through its flagship product, Rumble.com, a free-to-use video sharing and livestreaming platform on which users can watch, share, like, comment, and upload videos. Using Rumble Studio, creators can establish a variety of custom settings for their livestream, set up, go-live and control their livestream across multiple social platforms. Rumble Advertising Center is its proprietary advertising marketplace and network designed to facilitate transactions for advertisers seeking to access Rumble.com traffic and traffic from other publishers on the RAC network. Rumble Cloud is an infrastructure as a service (IaaS) offering consisting of a portfolio of compute, storage, security, and networking offerings.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 142.45% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 95.49M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2867.06.
Overvalued
The company’s latest PE is -5.20, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 165.20M shares, decreasing 4.77% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 8.79M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 6.54, which is lower than the Software & IT Services industry's average of 7.27. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 25.08M, representing a year-over-year increase of 11.64%, while its net profit experienced a year-over-year increase of 12.86%.

Score

Industry at a Glance

Previous score
6.54
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.10

Operational Efficiency

4.73

Growth Potential

3.87

Shareholder Returns

7.00

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -5.20, which is 59.41% below the recent high of -8.30 and -156.98% above the recent low of -13.38.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 173/470
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 6.50, which is lower than the Software & IT Services industry's average of 7.60. The average price target for Rumble Inc is 10.00, with a high of 20.00 and a low of 9.00.

Score

Industry at a Glance

Previous score
6.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Hold
Current Rating
13.000
Target Price
+74.50%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

45
Total
3
Median
6
Average
Company name
Ratings
Analysts
Rumble Inc
RUM
4
Apple Inc
AAPL
49
GE Vernova Inc
GEV
34
Avantor Inc
AVTR
23
Tapestry Inc
TPR
21
Verisk Analytics Inc
VRSK
19
1
2
3
...
9

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-17

The company’s current price momentum score is 6.80, which is lower than the Software & IT Services industry's average of 7.42. Sideways: Currently, the stock price is trading between the resistance level at 7.94 and the support level at 7.04, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.28
Change
0.52

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.148
Neutral
RSI(14)
47.133
Neutral
STOCH(KDJ)(9,3,3)
66.645
Neutral
ATR(14)
0.286
High Vlolatility
CCI(14)
110.458
Buy
Williams %R
32.075
Buy
TRIX(12,20)
-0.447
Sell
StochRSI(14)
70.631
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
7.452
Buy
MA10
7.352
Buy
MA20
7.425
Buy
MA50
8.201
Sell
MA100
8.577
Sell
MA200
9.133
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 76.86%, representing a quarter-over-quarter decrease of 9.69%. The largest institutional shareholder is The Vanguard, holding a total of 8.79M shares, representing 4.09% of shares outstanding, with 39.00% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Tether Holdings Limited
103.33M
--
Cantor Fitzgerald, L.P
9.33M
+0.08%
The Vanguard Group, Inc.
Star Investors
9.57M
+20.26%
BlackRock Institutional Trust Company, N.A.
2.17M
+23.58%
Geode Capital Management, L.L.C.
1.51M
+44.89%
State Street Global Advisors (US)
1.22M
+17.69%
Susquehanna International Group, LLP
992.75K
+137.59%
Millennium Management LLC
402.03K
-48.57%
UBS Financial Services, Inc.
1.17M
-17.43%
Charles Schwab Investment Management, Inc.
698.07K
+41.66%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.19, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 0.71. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.19
Change
0
Beta vs S&P 500 index
0.71
VaR
--
240-Day Maximum Drawdown
+57.34%
240-Day Volatility
+96.17%
Return
Best Daily Return
60 days
+9.00%
120 days
+19.54%
5 years
--
Worst Daily Return
60 days
-4.96%
120 days
-8.92%
5 years
--
Sharpe Ratio
60 days
-1.18
120 days
+0.08
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+57.34%
3 years
+74.98%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.68
3 years
-0.17
5 years
--
Skewness
240 days
+6.20
3 years
+4.63
5 years
--
Volatility
Realised Volatility
240 days
+96.17%
5 years
--
Standardised True Range
240 days
+9.01%
5 years
--
Downside Risk-Adjusted Return
120 days
+18.59%
240 days
+18.59%
Maximum Daily Upside Volatility
60 days
+54.58%
Maximum Daily Downside Volatility
60 days
+29.88%
Liquidity
Average Turnover Rate
60 days
+0.87%
120 days
+0.79%
5 years
--
Turnover Deviation
20 days
-26.00%
60 days
-20.72%
120 days
-27.64%

Peer Comparison

Software & IT Services
Rumble Inc
Rumble Inc
RUM
5.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MercadoLibre Inc
MercadoLibre Inc
MELI
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
Pegasystems Inc
PEGA
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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