RUM · RUM Group Inc.
$8.43
+0.11 (+1.32%)
At close · Aug 20
Market Cap
$4.04B
Shares
495.81M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$8.43
Open$8.30
Day$8.11–8.45
52W close$4.67–9.75
Avg vol 30d3.0M
Short int26.9M · 5.4% float · 12.9d
Short vol55%
Last earningsAug 10, 2026
DataApr 2021–Aug 2026
Filing10-Q · Aug 10
Up next
Next earnings call
Nov 8, 2026
Est · unconfirmed
· in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 10, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+31%
above
Price vs 50-day avg
+28%
above
RSI (14)
72
overbought
MACD trend
Positive
52-week position
74%
mid-range
Momentum
relative strength
1-month return
+41%
trailing
6-month return
+56%
trailing
YTD return
+33%
this year
Relative strength
+45%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $7 › 200d $6 — 50d above 200d
Institutional flow
Accumulating
+9% holders QoQ · +47 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.42% of float · ▲ +1.5% MoM · 12.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
233 holders — near 3-yr high, broad support
Squeeze score
72
high risk · 0–100
Fundamentals
Revenue growth
+5%
Y/Y
EPS growth
+81%
Y/Y
Free cash flow
$-74.5M
Balance sheet
$237.9M
net cash
Quant / Vol
risk profile
Volatility
74%
annualized · 1-yr
Max drawdown
−45%
past year
ATR
6.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 10, 2026
Revenue
· third quarter of 2026
Initiated
$87M – $93M
prior qtr $40.37M
midpoint +123.0% QoQ
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+31%
Bullish
Price vs 50-day avg
+28%
Bullish
RSI (14)
72
Bearish
MACD trend
Positive
Bullish
52-week position
74%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $7 › 200d $6 — 50d above 200d
Institutional flow
Accumulating
+9% holders QoQ · +47 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.42% of float · ▲ +1.5% MoM · 12.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
233 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $5
Now $8 · 74%
Range high $10
vs 200-day avg +31%
vs 50-day avg +28%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Quake AI GPU estate | 22,000 | Q2 2026 | — |
| Quake AI utilization | 85% | Q2 2026 | — |
| Average global Monthly Active Users ("MAUs") | 56M | first quarter of 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Internet Content & Information — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
RUM
this stock
RUM Group Inc.
|
$4.04B | +33.4% | +5.4% | — | 5.4% |
|
GOOGL
Alphabet Inc.
|
$4.22T | +8.8% | +15.1% | 17.3 | 0.6% |
|
META
Meta Platforms, Inc.
|
$1.39T | -17.3% | +47.1% | 20.6 | 1.2% |
|
SPOT
Spotify Technology S.A.
|
$110.19B | -8.2% | — | — | 3.1% |
|
NBIS
Nebius Group N.V.
|
$60.87B | +163.0% | +479.0% | — | 22.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| RUM | +11.8% | +40.7% | +55.8% | +44.4% | +33.4% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | +13.8% | +37.4% | +44.7% | +42.3% | +21.6% |
Key facts
CIK
1830081
CUSIP
78137L105
13F (30d)
206 filings
205 filers
Visit website
Investor relations