tradingkey.logo

Rumble Inc

RUM
5.780USD
+0.430+8.04%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.96BMarket Cap
LossP/E TTM

Rumble Inc

5.780
+0.430+8.04%
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 of Rumble Inc

Currency: USD Updated: 2026-02-06

Key Insights

Rumble Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 154 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 14.00.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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.

Rumble Inc's Score

Industry at a Glance

Industry Ranking
154 / 482
Overall Ranking
262 / 4521
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Rumble Inc Highlights

StrengthsRisks
Rumble Inc. is a video sharing platform and cloud services provider. The Company comprises two businesses: Rumble Services and Rumble Cloud. Rumble Services consists of three core businesses: Rumble Video, Rumble Studio, and Rumble Advertising Center (RAC). Rumble Video is primarily enabled 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 95.49M.
Overvalued
The company’s latest PE is -4.27, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 45.31M shares, decreasing 8.48% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 35.82K shares of this stock.

Analyst Rating

Based on 3 analysts
Hold
Current Rating
14.000
Target Price
+161.68%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Rumble Inc is 7.07, ranking 251 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 24.76M, representing a year-over-year decrease of 1.18%, while its net profit experienced a year-over-year decrease of 48.44%.

Score

Industry at a Glance

Previous score
7.07
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.06

Operational Efficiency

6.45

Growth Potential

4.78

Shareholder Returns

7.06

Rumble Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Rumble Inc is 7.34, ranking 263 out of 482 in the Software & IT Services industry. Its current P/E ratio is -4.27, which is -9.17% below the recent high of -3.88 and -5036.80% above the recent low of -219.39.

Score

Industry at a Glance

Previous score
7.34
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 154/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Rumble Inc is 6.67, ranking 353 out of 482 in the Software & IT Services industry. The average price target is 10.00, with a high of 22.00 and a low of 10.00.

Score

Industry at a Glance

Previous score
6.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Hold
Current Rating
14.000
Target Price
+161.68%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

63
Total
4
Median
6
Average
Company name
Ratings
Analysts
Rumble Inc
RUM
3
Apple Inc
AAPL
48
Ge Vernova Inc
GEV
37
Tapestry Inc
TPR
23
FMC Corp
FMC
21
Avantor Inc
AVTR
20
1
2
3
...
13

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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 Updated: 2026-02-06

The current price momentum score of Rumble Inc is 6.77, ranking 229 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 6.73 and the support level at 5.06, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.32
Change
0.45

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.052
Sell
RSI(14)
44.168
Neutral
STOCH(KDJ)(9,3,3)
34.249
Buy
ATR(14)
0.317
High Vlolatility
CCI(14)
-56.805
Neutral
Williams %R
59.751
Sell
TRIX(12,20)
-0.615
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
5.608
Buy
MA10
5.764
Buy
MA20
5.998
Sell
MA50
6.510
Sell
MA100
6.733
Sell
MA200
7.661
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Rumble Inc is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 21.04%, representing a quarter-over-quarter increase of 1.21%. The largest institutional shareholder is The Vanguard, holding a total of 8.77M shares, representing 4.07% of shares outstanding, with 8.58% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Tether Holdings Limited
104.40M
+1.03%
The Vanguard Group, Inc.
Star Investors
8.92M
+1.40%
Cantor Fitzgerald, L.P
7.37M
-20.99%
BlackRock Institutional Trust Company, N.A.
6.89M
+20.28%
State Street Investment Management (US)
3.19M
+35.86%
Geode Capital Management, L.L.C.
2.74M
+15.59%
Charles Schwab Investment Management, Inc.
929.85K
+14.59%
Susquehanna International Group, LLP
848.76K
-52.61%
RBC Dominion Securities, Inc.
846.92K
+52.96%
UBS Financial Services, Inc.
1.06M
+4.63%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Rumble Inc is 4.40, ranking 259 out of 482 in the Software & IT Services industry. The company's beta value is 0.70. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.40
Change
0
Beta vs S&P 500 index
0.70
VaR
--
240-Day Maximum Drawdown
+50.28%
240-Day Volatility
+70.51%

Return

Best Daily Return
60 days
+14.41%
120 days
+15.83%
5 years
--
Worst Daily Return
60 days
-8.77%
120 days
-9.33%
5 years
--
Sharpe Ratio
60 days
+0.24
120 days
-0.74
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+50.28%
3 years
+69.01%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.82
3 years
-0.15
5 years
-0.08
Skewness
240 days
+1.14
3 years
+4.99
5 years
--

Volatility

Realised Volatility
240 days
+70.51%
5 years
--
Standardised True Range
240 days
+7.95%
5 years
+14.65%
Downside Risk-Adjusted Return
120 days
-130.56%
240 days
-130.56%
Maximum Daily Upside Volatility
60 days
+49.74%
Maximum Daily Downside Volatility
60 days
+44.32%

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
6.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progress Software Corp
Progress Software Corp
PRGS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
Mastercard Inc
MA
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI