RUM · RUM Group Inc.
Market Cap
$4.45B
Shares
495.81M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$8.53
Open$8.69
Day$8.47–8.77
52W close$4.67–10.23
Avg vol 30d3.7M
Short int26.4M · 5.3% float · 6.6d
Short vol42%
Last earningsAug 10, 2026
DataApr 2021–Sep 2026
Filing10-Q · Aug 10
Up next
Next earnings call
Nov 8, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 10, 2026
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+30%
above
Price vs 50-day avg
+24%
above
RSI (14)
57
neutral
MACD trend
Positive
52-week position
69%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+33%
trailing
6-month return
+53%
trailing
YTD return
+35%
this year
Relative strength
+40%
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 · +47 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
235 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
7.6%
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.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+30%
Bullish
Price vs 50-day avg
+24%
Bullish
RSI (14)
57
Neutral
MACD trend
Positive
Bullish
52-week position
69%
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 · +47 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
235 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $5
Now $9 · 69%
Range high $10
vs 200-day avg +30%
vs 50-day avg +24%
Illustrative technical + ownership context — a signal mix, not investment advice.
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.
|
$4.45B | +35.0% | +5.4% | — | 5.3% |
|
GOOGL
Alphabet Inc.
|
$4.08T | +7.0% | +15.1% | 16.8 | 0.6% |
|
META
Meta Platforms, Inc.
|
$1.47T | -12.4% | +47.1% | 21.8 | 1.1% |
|
SPOT
Spotify Technology S.A.
|
$112.56B | -6.3% | — | — | 2.4% |
|
NBIS
Nebius Group N.V.
|
$56.87B | +138.4% | +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 | -16.6% | +32.7% | +52.9% | -4.8% | +35.0% |
| SPY | -0.5% | -1.2% | +12.6% | -0.7% | +11.7% |
| vs SPY | -16.1% | +33.9% | +40.2% | -4.1% | +23.3% |
Key facts
CIK
1830081
CUSIP
78137L105
13F (30d)
169 filings
169 filers
Visit website
Investor relations