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Rumble Inc

RUM
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7.205USD
-0.965-11.81%
Close 05/15, 16:00ETQuotes delayed by 15 min
2.45BMarket Cap
LossP/E TTM

Rumble Inc

7.205
-0.965-11.81%
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: 2026-05-15

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 165 out of 468 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 16.00.In the medium term, the stock price is expected to trend up.Despite an average 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
165 / 468
Overall Ranking
246 / 4482
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 24.28% year-on-year.
Undervalued
The company’s latest PE is -16.91, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 59.87M shares, increasing 11.08% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 7.66K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.16.

Analyst Rating

Based on 3 analysts
Hold
Current Rating
16.000
Target Price
+95.84%
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: 2026-05-15

The current financial score of Rumble Inc is 6.57, ranking 309 out of 468 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 25.46M, representing a year-over-year increase of 7.39%, while its net profit experienced a year-over-year increase of 1042.19%.

Score

Industry at a Glance

Previous score
6.57
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

7.43

Operational Efficiency

2.72

Growth Potential

5.62

Shareholder Returns

7.10

Rumble Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Rumble Inc is 7.34, ranking 246 out of 468 in the Software & IT Services industry. Its current P/E ratio is -16.91, which is -77.06% below the recent high of -3.88 and -1197.15% 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 165/468
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Rumble Inc is 6.67, ranking 339 out of 468 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
16.000
Target Price
+95.84%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

64
Total
4
Median
6
Average
Company name
Ratings
Analysts
Rumble Inc
RUM
3
Apple Inc
AAPL
49
Ge Vernova Inc
GEV
36
Tapestry Inc
TPR
24
Avantor Inc
AVTR
20
Verisk Analytics Inc
VRSK
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: 2026-05-15

The current price momentum score of Rumble Inc is 7.18, ranking 142 out of 468 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 8.50 and the support level at 6.07, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.14
Change
-1.96

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(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.045
Neutral
RSI(14)
51.571
Neutral
STOCH(KDJ)(9,3,3)
44.991
Sell
ATR(14)
0.714
High Vlolatility
CCI(14)
-47.861
Neutral
Williams %R
68.396
Sell
TRIX(12,20)
1.520
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
7.955
Sell
MA10
7.803
Sell
MA20
7.343
Sell
MA50
6.082
Buy
MA100
6.081
Buy
MA200
6.643
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Rumble Inc is 3.00, ranking 282 out of 468 in the Software & IT Services industry. The latest institutional shareholding proportion is 27.75%, representing a quarter-over-quarter increase of 31.84%. The largest institutional shareholder is PRFDX, holding a total of 39.05K shares, representing 0.02% of shares outstanding, with 118.07% increase 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%
Cantor Fitzgerald, L.P
9.33M
-0.51%
BlackRock Institutional Trust Company, N.A.
7.16M
+3.87%
Cooper Creek Partners Management LLC
3.40M
--
State Street Investment Management (US)
3.09M
-3.16%
Geode Capital Management, L.L.C.
2.82M
+2.85%
Morgan Stanley & Co. LLC
2.24M
+223.71%
UBS Financial Services, Inc.
829.90K
-21.77%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

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 252 out of 468 in the Software & IT Services industry. The company's beta value is 1.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger 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
1.00
VaR
+6.92%
240-Day Maximum Drawdown
+53.39%
240-Day Volatility
+67.90%

Return

Best Daily Return
60 days
+14.52%
120 days
+14.52%
5 years
+81.22%
Worst Daily Return
60 days
-12.48%
120 days
-12.48%
5 years
-23.91%
Sharpe Ratio
60 days
+1.39
120 days
+1.14
5 years
+0.32

Risk Assessment

Maximum Drawdown
240 days
+53.39%
3 years
+71.30%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.33
3 years
-0.08
5 years
-0.05
Skewness
240 days
+0.77
3 years
+4.73
5 years
+3.81

Volatility

Realised Volatility
240 days
+67.90%
5 years
--
Standardised True Range
240 days
+5.76%
5 years
+9.81%
Downside Risk-Adjusted Return
120 days
+213.47%
240 days
+213.47%
Maximum Daily Upside Volatility
60 days
+78.11%
Maximum Daily Downside Volatility
60 days
+56.10%

Liquidity

Average Turnover Rate
60 days
+0.77%
120 days
+0.74%
5 years
--
Turnover Deviation
20 days
+5.63%
60 days
-21.83%
120 days
-25.45%

Peer Comparison

Software & IT Services
Rumble Inc
Rumble Inc
RUM
6.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VeriSign, Inc
VeriSign, Inc
VRSN
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synopsys Inc
Synopsys Inc
SNPS
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Akamai Technologies Inc
Akamai Technologies Inc
AKAM
8.37 /10
Score
Financial Health
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