RUM · RUM Group Inc.
Market Cap
$4.26B
Shares
495.81M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$8.60
Open$9.00
Day$8.51–9.21
52W close$4.67–10.23
Avg vol 30d3.8M
Short int26.4M · 5.3% float · 6.6d
Short vol54%
Last earningsAug 10, 2026
DataApr 2021–Sep 2026
Filing10-Q · Aug 10
Up next
Next earnings call
Nov 8, 2026
Est · unconfirmed
· in 9 wks
filed Aug 10, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$117.66M
Trailing 12 months
Net income (TTM)
−$158.37M
Trailing 12 months
Revenue growth YoY
+60.9%
Year over year
Operating margin
-147.5%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-3.6%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+9.1%
Year over year · more shares
Price change (1Y)
+20.6%
Trailing year
Short interest
5.3%
Latest settlement · 6.6 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 14.5 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+30%
above
Price vs 50-day avg
+22%
above
RSI (14)
55
neutral
MACD trend
Negative
52-week position
71%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+35%
trailing
6-month return
+60%
trailing
YTD return
+36%
this year
Relative strength
+45%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $7 › 200d $7 — 50d above 200d
Institutional flow
Accumulating
+10% holders QoQ · +48 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.32% of float · ▼ -1.9% MoM · 6.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
236 holders — near 3-yr high, broad support
Squeeze score
77
high risk · 0–100
Fundamentals
Revenue growth
+5%
Y/Y
EPS growth
+81%
Y/Y
Free cash flow
$-74.5M
Quant / Vol
risk profile
Volatility
76%
annualized · 1-yr
Max drawdown
−45%
past year
ATR
7.3%
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 outlook
· 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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+30%
Bullish
Price vs 50-day avg
+22%
Bullish
RSI (14)
55
Neutral
MACD trend
Negative
Bearish
52-week position
71%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $7 › 200d $7 — 50d above 200d
Institutional flow
Accumulating
+10% holders QoQ · +48 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.32% of float · ▼ -1.9% MoM · 6.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
236 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $5
Now $9 · 71%
Range high $10
vs 200-day avg +30%
vs 50-day avg +22%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
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.
|
$4.26B | +36.1% | +5.4% | — | 5.3% |
|
GOOGL
Alphabet Inc.
|
$4.14T | +8.1% | +15.1% | 17.0 | 0.6% |
|
META
Meta Platforms, Inc.
|
$1.57T | -6.6% | +47.1% | 23.2 | 1.1% |
|
SPOT
Spotify Technology S.A.
|
$111.52B | -6.6% | — | — | 2.4% |
|
NBIS
Nebius Group N.V.
|
$61.55B | +170.5% | +479.0% | — | 20.4% |
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 | -4.2% | +34.7% | +60.2% | -4.0% | +36.1% |
| SPY | +0.1% | -0.4% | +15.1% | +0.4% | +12.9% |
| vs SPY | -4.3% | +35.1% | +45.0% | -4.4% | +23.1% |
Key facts
CIK
1830081
CUSIP
78137L105
13F (30d)
142 filings
142 filers
Visit website
Investor relations