RUM
RUM GroupFNasdaq / Media & Entertainment
Last Price
At close
2026-07-18
Current thesis
The strongest bull argument is that Rumble still has meaningful balance-sheet support, explicit Tether monetization backing, and a live Northern Data transaction that could accelerate its cloud and AI narrative beyond the core video platform [#8-K-2026-03-05] [#PR-2026-04-13].
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +2.8.
What can break
As of May 4, 2026, a Q1 2026 earnings release, shareholder letter, or new earnings 8-K was not confirmed from primary company channels checked, leaving a material near-term information gap.
Momentum
5
Value
34
Sentiment
71
Setup hits (3d)
— · Net —
AI TargetsBase $7.50 · Bull $10.00 · Bear $4.50
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net —
Target $22.00
Why
Momentum5 · Δ7d -1.6
Value34 · Δ7d -0.1
Sentiment71 · Δ7d +2.8
So what
Weak posture. Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
5
26% active weight
Current posture
7d trendFlat
Δ7d
-1.6
Δ21d
-29.2
Value
34
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.1
Sentiment
71
34% active weight
Current posture
7d trendImproving
Δ7d
+2.8
Δ21d
+8.6
Why this grade
Composite grade F. Momentum 5.2 / Value 34.4 / Sentiment 70.9
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$2.51B
Beta
0.70
Shares Out
340.09M
P/E (TTM) · Derived
-23.0
P/S (TTM)
20.94
P/FCF (TTM) · Derived
-24.81
Rev YoY
+7.4%
EPS YoY
+935.7%
Gross Margin
-16.8%
Op Margin
-111.2%
Net Debt
-$236M
Current Ratio
4.70
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology