How profitable is RUM Group Inc. (Class A) (RUM)?

In FY 2025 (10-K), RUM converted $100.6M of revenue into a 0% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

Stock Ratings / Technology / RUM / financials

PPLI (31) MGNI (58) CSQR (42) GRND (64) ⌘ Pro Terminal →

RUM Group Inc. (Class A) (RUM) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$5.05 -5.07% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.99

RUM Group Inc. (Class A) (RUM) carries a Roarable Rating of E (Strong Sell) with 27/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $2.64B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is RUM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, RUM Group Inc. (Class A) (NASDAQ: RUM) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $5.05 (-5.07% 1D, market cap $2.64B). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, RUM ranks #634 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does RUM compare to PPLI and MGNI in the Technology sector?

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Within the Technology sector (Computer Software: Programming Data Processing), RUM carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of -6.7%, and ROIC of -35.0%. By comparison, PPLI (People Incorporated) holds a E grade (31/100 RQD, P/E N/A, ROIC -1.5%, cap $2.65B) and MGNI (Magnite Inc.) posts a D+ grade (58/100 RQD, P/E 22.2x, ROIC 10.8%, cap $3.08B). Among the 5-stock peer group, MGNI leads on earnings multiple (22.2x) while GRND leads on capital efficiency (29.7% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for RUM?

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Per RUM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001830081), RUM Group Inc. (Class A) generated $100.6M in revenue (+5.4% YoY), -$81.8M in net income, and -$74.5M in free cash flow against $336.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $4.99 (-1.10%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (27/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.3% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-13.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RUM)Realized 20D OHLCV Swing Band: ±12.1%

Deterministic 5-Pillar Attribution (27/100 Composite)

🔍 WHY RUM SCORES 27/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+12/20 pts (44% of score)

Altman Z-Score 24.36 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▲ #2 Bullish Driver: Cash Engine Quality+6/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 0% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$6.71-13.1% Next Q

Q2 (-2Q)

Grade E$5.83-1.9% Next Q

Q3 (-1Q)

Grade E$5.72-11.7% Next Q

Current

Grade E$5.05-10.3% Hist 90D α

Trajectory: E (35) → E (27)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a RUM Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While RUM currently carries a cautious 27/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($7.44) and Max Pain ($5.30) forces dealer call-delta covering toward $11.13.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $RUM• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “RUM Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 27%NO 73%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How RUM Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $81.0M

FY24

Rev $95.5M

FY25

Rev $100.6M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$100.6M	-6.7%	-80%	-$81.8M	-$74.5M	-45%
FY 2024	$95.5M	-45%	-80%	-$338.4M	-$89.7M	-45%
FY 2023	$81.0M	8%	-80%	-$116.4M	-$92.9M	-35%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring RUM)

✓Walkthrough of RUM's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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RUM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -28.87%📐 HORIZONTAL RANGE

2026-11-03O $5.60H $5.60L $5.05C $5.05VOL 3.89M

RES: $10.65SUP: $2.84SMA50: $7.44SMA200: $6.72

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

RUM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 RUM Butterfly Map → + Track RUM →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

8.0%/yr Implied 5Y Growth

vs. +5.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on RUM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for RUM. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for RUM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RUM)

Technology Rank #634 of 715 ⚔️ PPLI vs RUM Full Matrix →

1. Head-to-Head Technology Peer Comparison (RUM vs. PPLI, MGNI, CSQR, GRND)

Industry: Computer Software: Programming Data Processing (72 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, RUM Group Inc. (Class A) (RUM) ranks #634 by composite RQD confidence (27/100, grade E) and #264 by equity capitalization ($2.64B). Within this direct 5-issuer industry benchmark cohort, MGNI leads on earnings valuation at 22.2x trailing P/E, while GRND leads on capital efficiency and profitability with 29.7% ROIC and — gross margin. GRND currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with RUM at 27/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
RUM ACTIVE RUM Group Inc. (Class A)	E	27/100	—	-6.7%	-35.0%	-5.07%	$2.64B	Benchmark Subject
PPLI People Incorporated	E	31/100	—	66.2%	-1.5%	+3.54%	$2.65B	/ppli-vs-rum →
MGNI Magnite Inc.	D+	58/100	22.2x	62.7%	10.8%	+0.70%	$3.08B	/mgni-vs-rum →
CSQR Csquare Inc.	D-	42/100	—	—	—	-0.38%	$2.21B	/csqr-vs-rum →
GRND Grindr Inc.	C	64/100	23.7x	—	29.7%	+0.95%	$2.20B	/grnd-vs-rum →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001830081 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), RUM Group Inc. (Class A) (RUM) reported GAAP revenue of $100.6M (+5.4% vs. FY2024 revenue of $95.5M , and +24.3% cumulative change since FY2023) , GAAP net income of -$81.8M, operating cash flow of -$70.4M, and free cash flow of -$74.5M (+16.9% YoY). On the balance sheet, RUM closed FY2025 with $336.8M in total assets against $0 in total debt (Altman Z-Score: 24.36, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$100.6M	-$81.8M	-$70.4M	-$74.5M	$336.8M	—
FY2024 (FY)	2024-12-31	$95.5M	-$338.4M	-$87.0M	-$89.7M	$195.3M	—
FY2023 (FY)	2023-12-31	$81.0M	-$116.4M	-$92.9M	-$92.9M	—	—

3. RUM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is RUM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does RUM compare to PPLI and MGNI in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for RUM?

Where is RUM trading relative to its 50-day, 200-day, and 52-week technical levels?

RUM last traded at $5.05 (-5.07% on volume of 2,908,758 shares), positioning the stock -32.12% below its 50-day simple moving average ($7.44) and -24.85% below its 200-day simple moving average ($6.72). Across its 52-week range of $4.62 to $10.60, RUM sits at the 7.2% percentile with a 14-day RSI of 33.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.1% ($4.44 to $5.66).

Direct Sub-Reports: RUM RQD Cockpit RUM 12M Forecast RUM Earnings & Move RUM Dividends & DRIP RUM Insiders & 13F RUM Whale Options RUM Profit Sankey RUM News & Why

ROARABLE RATING BRIEF • RQD 27/100 (E) ✓ SEC XBRL & RQD VERIFIED

RUM — RUM Group Inc. (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

RUM Group Inc. (Class A) (RUM) earns a live Roarable RQD composite score of 27/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $5.05 (-5.07% 1D, market capitalization $2.64B).

Fundamental Cash Engine (6/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of -6.7%, operating margin of -60.0%, and free cash flow yield of -2.68%.
Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (3/20) + Forensic Balance Sheet (12/20): Incorporates a 1.00x equity beta, Altman Z-Score of 24.36, Piotroski F-Score of 4/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

RUM Group Inc. (Class A) is a NASDAQ-listed issuer classified in the Technology sector, within the Computer Software: Programming Data Processing industry. The profile does not describe its products, customers, or revenue model. The company reported revenue of $100.6M for FY 2025.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), RUM Group Inc. (Class A) (RUM) reported $100.6M in annual revenue (up from $95.5M in FY2024, +5.4% YoY) and -$81.8M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($81.0M revenue, -$116.4M net income) through FY2025, RUM scaled operating cash flow to -$70.4M and free cash flow to -$74.5M, backed by $336.8M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (E • RQD 27/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of -2.68% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 6/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $4.62 – $10.60 52-week range.
🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The only sector context is the Technology classification and the Computer Software: Programming Data Processing industry.

Key Question #1: Can RUM sustain or expand its -60.0% operating margin and -35.0% ROIC against Computer Software: Programming Data Processing peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $100.6M and free cash flow of -$74.5M, how will capital allocation balance growth reinvestment against $0 in total debt?
Key Question #3: How sensitive is RUM's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

RUM Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for RUM Group Inc. (Class A) (RUM) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to RUM Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 1d ago

Why RUM Group (RUM) Shares Are Trading Lower Today

Yahoo Finance report covering RUM Group Inc. (Class A) (RUM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Stocktwits • 1d ago

RUM Q2 Revenue Jumps 60% — CEO Targets Quake AI’s $3B Opportunity

Stocktwits report covering RUM Group Inc. (Class A) (RUM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE CoinMarketCap • 1d ago

RUM Group Inc. Tokenized Stock (Coinbase) price today, RUMc to USD live price, marketcap and chart

CoinMarketCap report covering RUM Group Inc. (Class A) (RUM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Investing.com • 1d ago

Lake Street initiates Rumble stock with buy rating on AI shift

Investing.com report covering RUM Group Inc. (Class A) (RUM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Rumble (RUM) Stock Sees Modest Fair Value Lift As Analysts Back AI Shift

Yahoo Finance report covering RUM Group Inc. (Class A) (RUM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 1d ago

RUM Stock Jumps Premarket: Analyst Sees Over 200% Upside, Says AI Shift Not Yet Priced In

Yahoo Finance report covering RUM Group Inc. (Class A) (RUM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Yahoo Finance • 1d ago

RUM Group, Everpure, WEBTOON, Magnite, and Kyndryl Shares Are Falling, What You Need To Know

Yahoo Finance report covering RUM Group Inc. (Class A) (RUM) market action, institutional positioning, and fundamental catalysts.

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🟢 CATALYST Yahoo Finance • 1d ago

What Would It Take For Rumble Stock To Reach Its High Again?

Yahoo Finance report covering RUM Group Inc. (Class A) (RUM) market action, institutional positioning, and fundamental catalysts.

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🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

RUM Bull vs. Bear Conversation Board — What's Your Call at $5.05?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON RUM 🐻 33% BEARISH CONVICTION

DE DeltaGamma_99 RQD DEBATE OPENER • Options Flow Specialist 🐂 BULLISH 🎯 Target: $6.49 (+22.0%)

📌 Pinned Debate

Revenue grew from $81.0M in FY 2023 to $100.6M in FY 2025 while cash rose to $237.9M, and the Altman Z-Score of 24.36 signals a compara

Picked up a starter position in RUM in my $100K Virtual Cash book at $5.32. Revenue grew from $81.0M in FY 2023 to $100.6M in FY 2025 while cash rose to $237.9M, and the Altman Z-Score of 24.36 signals a comparatively strong balance sheet.. Trading inside a $4.62–$10.60 52-week range with -2.68% FCF yield gives solid downside support if Computer Software: Programming Data Processing multiples expand this quarter.

VolSurface_Trader 🐂 BULL

@ForensicBear Shorting a 3/20 institutional whale-flow stock at $5.32 is dangerous when funds are rotating into Technology.

FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $4.26 (-19.9%)

Spot @ $5.32

ROIC of -35%, operating margin of -60%, and an FCF yield of -2.68% show the business is consuming cash relative to its $2.78B market ca

Careful chasing RUM at $5.32. ROIC of -35%, operating margin of -60%, and an FCF yield of -2.68% show the business is consuming cash relative to its $2.78B market capitalization.. Gross margin is -6.7%, but operating margin is -60.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $4.26 on multiple compression.