NASDAQ · RUMBW

RUM Group Inc.

$1.50 -$0.11 (-6.83%) 1D Market open

Key Metrics

$355.58M
Market cap
P/E · TTM
$102.38M
Revenue · TTM
−$109.45M
Net income
EPS · TTM $-0.46
Dividend yield
Free cash flow −$77.59M
Beta · 1Y 4.12
EBITDA · TTM −$103.00M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 27
    The stock moved +28.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 27
  • Apr 20
    The stock moved +40.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 20
  • Mar 30
    From its Feb 11 high, the share price fell 48%.

    Peak close $1.74 on Feb 11; trough close $0.90 on Mar 30. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -48%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap
Enterprise value
Shares outstanding
52-wk range$0.76 – $3.36
Avg volume · 20D33.2K
Net cash
Book value / share$1.05
IndustryServices-Computer Programming, Data Processing, Etc.
ExchangeNASDAQ
About RUM Group Inc.
IPO dateSep 19, 2022
Employees156

RUM Group Inc focused is to maximize the power of human imagination through an independent technology ecosystem built on privacy, resilience, and an open alternative to Big Tech.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S3.47
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating -106.9%
Net -106.9%
FCF -75.8%
ROE / ROIC -117.2% · -354.1%

Financial Health

Current ratio4.70
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$191.62M

Cash Flow · TTM

Operating CF −$72.55M
Capex −$5.04M
Free cash flow −$77.59M
Buybacks $525.00M
Dividends paid
Shareholder yield 147.6%

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

0.7
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings