Rumble Inc.
RUM | NASDAQ
$5.43
+$0.11 (+2.07%)
Nov 2, 2026, 10:16 AM ET · Market open
Market Data
Market Cap $2.36B
Enterprise Value $2.61B
Beta 1.26
Average Volume 4.04M
Shares Outstanding (Diluted) 283.92M
Shares Change YoY 9.06%
Institutional Ownership 20.05%
Exchange NASDAQ
ISIN US78137L1052
Price Performance
Price Change 1M -28.4%
Price Change 3M -12.3%
Price Change 6M -23.5%
Price Change YTD -14.1%
Price Change 1Y -12.7%
Price Change 3Y 8.6%
Price Change 5Y -44.2%
1M CAGR (ann.) -41.5%
1Y CAGR (ann.) -21.9%
5Y CAGR (ann.) -11.4%
All-Time CAGR -10.3%
Valuation
PE Ratio -9.02
Forward PE 561.00
PEG Ratio 0.39
Forward PEG -0.13
PS Ratio 19.64
Forward PS 3.40
PB Ratio 1.73
P/FCF Ratio -15.01
P/Adj. FCF Ratio -13.53
P/OCF Ratio -14.38
EV/Sales 22.18
EV/EBIT -21.05
EV/EBITDA -27.17
EV/FCF -16.95
Earnings Yield -11.1%
FCF Yield -6.7%
Adj. FCF Yield -7.4%
Financial Health
Net Debt $155.54M
Total Debt $501.78M
Cash & Short-Term Investments $203.27M
Total Assets $2.12B
Current Ratio 2.12
Quick Ratio 2.12
Debt / Equity Ratio 0.38
Debt / EBITDA -5.22
Debt / FCF -3.26
OCF / Debt -0.21
Interest Coverage 0.00
Altman Z-Score 1.53
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 21.2%
Operating Profit Margin -97.8%
EBITDA Margin -81.6%
Net Profit Margin -134.6%
FCF Margin -130.9%
Adj. FCF Margin -145.2%
SBC / Revenue 14.4%
SBC Impact (per share) -11.0%
Returns
Return on Assets -7.5%
Return on Equity -29.3%
Return on Invested Capital -5.8%
Return on Capital Employed -6.0%
Return on Tangible Assets -10.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 17.0%
Revenue CAGR 5Y 73.2%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 1.7%
EPS CAGR 5Y -31.8%
EPS CAGR 10Y N/A
FCF CAGR 3Y -11.9%
FCF CAGR 5Y -30.1%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 40.7%
Revenue Growth Next 3Y 155.4%
Earnings Date Nov 11, 2026
EPS Estimate (next Q) -$0.11
EPS Growth Est (next Q) 37.5%
Revenue Est (next Q) $89M
Revenue Growth Est (next Q) 259.4%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $25.00
Price Target Upside 369.9%
Cash Flow
Operating Cash Flow $-106.2M
Free Cash Flow $-153.97M
Adj. Free Cash Flow $-170.87M
FCF Per Share -$0.54
OCF Per Share -$0.37
OCF/S Ratio -90.3%
Income Statement
Revenue $117.66M
Gross Profit $24.92M
Operating Income $-115.07M
EBITDA $-96.06M
Net Income $-158.37M
EPS (Diluted) -$0.59
Revenue / Employee $754.21K
Profit / Employee $-1.02M
Employees 156
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