Rumble Inc Stock Analysis
RUM Stock | USD 7.29 0.13 1.75% |
Rumble Inc is undervalued with Real Value of 9.25 and Target Price of 14.5. The main objective of Rumble stock analysis is to determine its intrinsic value, which is an estimate of what Rumble Inc is worth, separate from its market price. There are two main types of Rumble's stock analysis: fundamental analysis and technical analysis.
The Rumble stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Rumble is usually not traded on Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday. Rumble Stock trading window is adjusted to America/New York timezone.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rumble Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. Rumble Stock Analysis Notes
About 51.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.44. Rumble Inc had not issued any dividends in recent years. The company operates rumble.com, a platform that enables video creators to host, livestream, manage, distribute, and create OTT feeds, as well as monetize their content. The company was founded in 2013 and is based in Longboat Key, Florida. Rumble is traded on NASDAQ Exchange in the United States. To find out more about Rumble Inc contact the company at 941 210 0196 or learn more at https://rumble.com.Rumble Quarterly Total Revenue |
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Rumble Inc Investment Alerts
Rumble Inc generated a negative expected return over the last 90 days | |
Rumble Inc has high historical volatility and very poor performance | |
Rumble Inc has high likelihood to experience some financial distress in the next 2 years | |
The company reported the last year's revenue of 95.49 M. Reported Net Loss for the year was (338.36 M) with loss before taxes, overhead, and interest of (23.45 M). | |
Rumble Inc has about 356.68 M in cash with (87.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.93. | |
Roughly 51.0% of the company outstanding shares are owned by corporate insiders | |
Latest headline from news.google.com: Has Rumble Inc. found a price floor - 2025 Breakouts Breakdowns Weekly High Potential Stock Alerts - Newser |
Rumble Inc Upcoming and Recent Events
4th of April 2024 Upcoming Quarterly Report | View | |
20th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
4th of April 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Rumble Largest EPS Surprises
Earnings surprises can significantly impact Rumble's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2022-11-14 | 2022-09-30 | -0.02 | -0.01 | 0.01 | 50 | ||
2024-11-12 | 2024-09-30 | -0.13 | -0.15 | -0.02 | 15 | ||
2024-08-12 | 2024-06-30 | -0.15 | -0.13 | 0.02 | 13 |
Rumble Environmental, Social, and Governance (ESG) Scores
Rumble's ESG score is a quantitative measure that evaluates Rumble's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Rumble's operations that may have significant financial implications and affect Rumble's stock price as well as guide investors towards more socially responsible investments.
Rumble Thematic Classifications
In addition to having Rumble stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | SoftwareSoftware, software systems, and software services | |
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Rumble Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Group One Trading, Lp | 2025-03-31 | 453.2 K | Millennium Management Llc | 2025-03-31 | 402 K | Cubist Systematic Strategies, Llc | 2025-03-31 | 336.5 K | Northern Trust Corp | 2025-03-31 | 266.8 K | Citadel Advisors Llc | 2025-03-31 | 243 K | Cambridge Invest Research Advisors, Inc. | 2025-06-30 | 240.7 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 234.1 K | Royal Bank Of Canada | 2025-03-31 | 210.7 K | Sigma Planning Corp | 2025-06-30 | 189.6 K | Vanguard Group Inc | 2025-06-30 | 8.8 M | Blackrock Inc | 2025-03-31 | 2.3 M |
Rumble Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.47 B.Rumble Profitablity
The company has Net Profit Margin of (2.89) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (1.17) %, which entails that for every $100 of revenue, it lost $1.17.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (2.18) | (2.07) | |
Return On Capital Employed | 6.11 | 6.41 | |
Return On Assets | (1.73) | (1.65) | |
Return On Equity | 5.36 | 5.63 |
Management Efficiency
Rumble Inc has Return on Asset of (0.2431) % which means that on every $100 spent on assets, it lost $0.2431. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (1.1883) %, meaning that it generated no profit with money invested by stockholders. Rumble's management efficiency ratios could be used to measure how well Rumble manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Rumble's Return On Capital Employed is very stable compared to the past year. As of the 31st of August 2025, Return On Equity is likely to grow to 5.63, though Return On Tangible Assets are likely to grow to (2.07). At this time, Rumble's Asset Turnover is very stable compared to the past year.Last Reported | Projected for Next Year | ||
Book Value Per Share | (0.31) | (0.29) | |
Tangible Book Value Per Share | (0.51) | (0.48) | |
Enterprise Value Over EBITDA | (7.78) | (8.17) | |
Price Book Value Ratio | (42.07) | (39.97) | |
Enterprise Value Multiple | (7.78) | (8.17) | |
Price Fair Value | (42.07) | (39.97) | |
Enterprise Value | 792.1 M | 752.5 M |
Rumble Inc benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Technical Drivers
As of the 31st of August, Rumble holds the Coefficient Of Variation of (898.69), risk adjusted performance of (0.07), and Variance of 9.3. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rumble, as well as the relationship between them. Please check Rumble Inc information ratio and kurtosis to decide if Rumble Inc is priced some-what accurately, providing market reflects its current price of 7.29 per share. Given that Rumble has information ratio of (0.15), we recommend you to check out Rumble Inc's recent market performance to make sure the company can sustain itself at a future point.Rumble Inc Price Movement Analysis
The output start index for this execution was fourty with a total number of output elements of twenty-one. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Rumble Inc changes than the simple moving average.
Rumble Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Rumble insiders, such as employees or executives, is commonly permitted as long as it does not rely on Rumble's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Rumble insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Rumble Outstanding Bonds
Rumble issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Rumble Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Rumble bonds can be classified according to their maturity, which is the date when Rumble Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
MGM Resorts International Corp BondUS552953CD18 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View |
Rumble Predictive Daily Indicators
Rumble intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Rumble stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Rumble Corporate Filings
12th of August 2025 Other Reports | ViewVerify | |
8K | 11th of August 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 18th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 16th of June 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 6th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 8th of May 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
30th of April 2025 Other Reports | ViewVerify | |
25th of April 2025 Other Reports | ViewVerify |
Rumble Forecast Models
Rumble's time-series forecasting models are one of many Rumble's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rumble's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Rumble Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Rumble prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Rumble shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Rumble. By using and applying Rumble Stock analysis, traders can create a robust methodology for identifying Rumble entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (3.56) | (3.39) | |
Operating Profit Margin | (1.37) | (1.44) | |
Net Loss | (3.54) | (3.37) | |
Gross Profit Margin | (0.45) | (0.43) |
Current Rumble Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Rumble analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Rumble analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
14.5 | Buy | 3 | Odds |
Most Rumble analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Rumble stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Rumble Inc, talking to its executives and customers, or listening to Rumble conference calls.
Rumble Stock Analysis Indicators
Rumble Inc stock analysis indicators help investors evaluate how Rumble stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Rumble shares will generate the highest return on investment. By understating and applying Rumble stock analysis, traders can identify Rumble position entry and exit signals to maximize returns.
Begin Period Cash Flow | 218.3 M | |
Common Stock Shares Outstanding | 204.1 M | |
Total Stockholder Equity | -63.1 M | |
Total Cashflows From Investing Activities | -15.6 M | |
Tax Provision | -2 M | |
Property Plant And Equipment Net | 18.8 M | |
Cash And Short Term Investments | 114 M | |
Cash | 114 M | |
Accounts Payable | 18.2 M | |
Net Debt | -112.2 M | |
50 Day M A | 8.5926 | |
Total Current Liabilities | 216.7 M | |
Other Operating Expenses | 193 M | |
Non Current Assets Total | 77.1 M | |
Non Currrent Assets Other | 74.3 M | |
Stock Based Compensation | 21.5 M |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rumble Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rumble. If investors know Rumble will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rumble listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.44) | Revenue Per Share | Quarterly Revenue Growth 0.116 | Return On Assets | Return On Equity |
The market value of Rumble Inc is measured differently than its book value, which is the value of Rumble that is recorded on the company's balance sheet. Investors also form their own opinion of Rumble's value that differs from its market value or its book value, called intrinsic value, which is Rumble's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rumble's market value can be influenced by many factors that don't directly affect Rumble's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rumble's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rumble is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rumble's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.