RUM
Rumble Inc.
Communication Services · Internet Content & Information · NGM
$9.75
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$2.1B
Trailing P/E
Forward P/E
-31.45
Rev Growth
+7.4%
Profit Margin
-106.9%
ROE
-37.1%
Analyst Target
$22.00
Recommendation
BUY
About Rumble Inc.

Rumble Inc. provides video sharing and cloud services platform in the United States, Canada, 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. Rumble Inc. was founded in 2013 and is headquartered in Longboat Key, Florida.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 33.0
Score Quality: 25.0
Score Combined: 35.8

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation50.0
Quality15.5
Cash Flow0.0
Moat40.0
Balance Sheet81.3
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 41.8 · Rank: #4040
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$3.0B
Price/Book
11.68
Beta
1.027
Analysts
1
Total Revenue (TTM)
$102.4M
Total Debt
$1.6M
Rec. Mean
2.50
Short Ratio
6.39
Short % Float
0.2%
Employees
156

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 35.8 (P34 — top 66.4% of scored tickers). Unknown Moat. Ethical PASS. 1 analysts at Buy.
Price: $9.75 | Target: $22.00 (+126%)
Score
36
Moat
Unknown
Conviction
Standard
Upside
+126%
The Fundamentals
Revenue Growth+7.4%
Profit Margin-106.9%
ROE-37.1%
Forward P/E-31.5
Market Cap$2.1B
Position Sizing Scenarios
Stop: $8.29 (-15%) | Entry: $9.75
SharesCostProfit to TargetR:R
To Consensus ($22.00, 1 analysts)
10$97.50+$122.50 (126%)8.4R
50$487.50+$612.50 (126%)8.4R
100$975.00+$1,225.00 (126%)8.4R
Risk Factors
  • Elevated short interest (6.39 days to cover)
The Verdict
Rumble Inc. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
69.0
Risk Grade
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-6.7%
worst expected daily loss, 19 in 20 days
CVaR 95%
-8.9%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.47
above 1.0 is good
Max Drawdown
-71.3%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
ABOVE_UPPER
Beta
Relative Volume
1.8x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
TickerCorrelation
GNCAQ-0.339
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Monday
Worst Day
Tuesday
Best Month
Dec
Worst Month
Feb
Fri-Mon Effect
-1.2401015487583058
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+35.0%
3M Return
+66.5%
6M Return
+45.3%
12M Return
-0.6%
Momentum Rank
#351
Momentum Signal
STRONG_UP

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