RUM · RUM Group Inc.
$5.86
+0.00 (+0.00%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$2.91B
Shares
495.81M
Volume · Oct 20
2.54M
Avg daily vol (3M)
4.47M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.83
Open$5.75
Day$5.68–5.99
52W close$4.67–10.23
Avg vol 30d5.5M
Short int32.6M · 6.6% float · 5.9d
Short vol60%
Last earningsAug 10, 2026
DataApr 2021–Oct 2026
Filing10-Q · Aug 10
Up next
Next earnings call
Nov 8, 2026
Est · unconfirmed
· in 3 wks
filed Aug 10, 2026
call held Mar 5, 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
-5.4%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$155.54M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+9.1%
Year over year · more shares
Price change (1Y)
-17.6%
Trailing year
Short interest
6.6%
Latest settlement · 5.9 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−14%
below
Price vs 50-day avg
−27%
below
RSI (14)
30
neutral
MACD trend
Negative
52-week position
21%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−35%
trailing
6-month return
−12%
trailing
YTD return
−8%
this year
Relative strength
−21%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $8 › 200d $7 — 50d above 200d
Institutional flow
Accumulating
30 of 237 funds reported for Sep 30 · net +14.6K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
6.57% of float · ▲ +14.0% MoM · 5.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
237 holders — near 3-yr high, broad support
Squeeze score
64
elevated · 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
77%
annualized · 1-yr
Max drawdown
−44%
past year
ATR
8.4%
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
Prior guidance
period ended
· from the 8-K filed Aug 10, 2026
Revenue
· third quarter of 2026
$87M – $93M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−14%
Bearish
Price vs 50-day avg
−27%
Bearish
RSI (14)
30
Neutral
MACD trend
Negative
Bearish
52-week position
21%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $8 › 200d $7 — 50d above 200d
Institutional flow
Accumulating
30 of 237 funds reported for Sep 30 · net +14.6K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
6.57% of float · ▲ +14.0% MoM · 5.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
237 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $5
Now $6 · 21%
Range high $10
vs 200-day avg -14%
vs 50-day avg -27%
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 |
|---|---|---|---|
| Average Revenue Per User (ARPU) | $0.48 | the second quarter of 2026 filing | — |
| Monthly Active Users (MAUs) (GA4) | 57M | the second quarter of 2026 filing | — |
| Quake AI GPU utilization | 85% | Q2 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.
|
$2.91B | -7.8% | +5.4% | — | 6.6% |
|
GOOGL
Alphabet Inc.
|
$4.21T | +8.7% | +15.1% | 17.3 | 0.7% |
|
META
Meta Platforms, Inc.
|
$1.80T | +5.2% | +47.1% | 26.6 | 1.3% |
|
SPOT
Spotify Technology S.A.
|
$106.67B | -9.4% | — | — | 2.1% |
|
NBIS
Nebius Group N.V.
|
$43.22B | +104.8% | +479.0% | — | 17.6% |
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 | -13.1% | -34.9% | -12.5% | -22.9% | -7.8% |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | -12.0% | -34.4% | -20.5% | -23.7% | -20.5% |
Key facts
CIK
1830081
CUSIP
78137L105
13F (30d)
35 filings
31 filers
Visit website
Investor relations