Rumble, Inc. (RUM)
NASDAQCommunication ServicesInternet Content & InformationSnapshot 2026-09-04
$8.60-4.87%
Close 2026-09-04 · 1-day change
NASDAQCommunication ServicesInternet Content & InformationSnapshot 2026-09-04
Research Workspace
Put RUM beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Communication Services is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar broken — Net loss improves to less negative than -$30.3 million in Q1 2026: EPS -0.28 vs target > -$0.30 (implied net loss ~-$11.3M vs target > -$30.3M).
View ThesisRevenue growth is slowing — up about 13% over the past year and decelerating.
View GrowthRanks in the weakest quality tier of its industry — roughly the bottom 17%, softest on free-cash-flow margins.
View QualityManagement screens weak on capital allocation, earnings delivery, margins, the balance sheet, market reaction to earnings.
View ManagementExpectations look high — the market is pricing in about 325% growth a year, above the roughly 7% analysts expect, leaving little room for error.
View ValuationThis stock is highly volatile — it swings about 4% on a typical day and fell roughly 45% in its worst 12-month stretch.
View RiskRUM's growth trajectory relies on improving financial performance and sector momentum. Revenue grew 61% year over year, but the latest earnings report missed expectations. RUM trades at 21× price-to-sales, compared to a peer median of 1×. This suggests the market expects significantly more growth than is likely. The primary risk is the potential for further earnings misses, with a 44% chance of missing next quarter's estimates. Peer multiples imply a price about 325% below where it trades. This read is provisional.
Trailing returns as of 2026-09-04. RUM is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 2 analysts currently covering RUM (as of Sep 2026).
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
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Compare RUM with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| RUM Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 1 valuation methods, at three horizons. As of 2026-09-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Interactive Media & Services — fair value, gap to price, and forward P/E.
Compare the value case
Put RUM next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Expand AI infrastructure and GPU compute capacity
Focus on AI aligns with growth objectives.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-09-04. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Above average on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
TTM earnings are negative. P/E-based methods drop out and the estimate leans on sales- and cash-flow-based methods. A data condition, not a forward call.
Advances: Achieve revenue growth through 2025 investments and acquisitions
Securing major deal supports revenue growth.
Advances: Achieve revenue growth through 2025 investments and acquisitions
Largest customer commitment boosts revenue outlook.
Advances: Expand AI infrastructure and GPU compute capacity
AI cloud shift aligns with infrastructure expansion.
Advances: Achieve revenue growth through 2025 investments
Ingram Micro partnership enhances growth potential.
Advances: Address earnings misses
Rating upgrade may address earnings concerns.
Threatens: Address earnings misses
Earnings miss raises concerns about performance.
Advances: Achieve revenue growth through 2025 investments and acquisitions
Outlook and monetization plans support growth.