RUM Group Inc. (RUM) stock

RUMNasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31Also trades as RUMBW

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 8/30

$5.71−0.25 (-4.19%)

Close on Nov 12, 2026Market cap $2.83BP/E –Yield –

RUM statistics

69 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Q3 FY2026, expected soon
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 11, 2026

Valuation ratiosIndustry

Market Cap: $2.96B; $808.04M
Enterprise Value: $2.83B; $765.06M
PS Ratio: 15.60; 2.32

Enterprise valuationIndustry

EV / Sales: 14.94; 2.10

Share statisticsIndustry

Shares Outstanding: 496M; 58M
Shares Change (YoY): 27.7%; 1.97%
Shares Held by Institutions: 14.3%; 62.8%

Short sellingIndustry

Short Interest: 37M; –
Short Interest Change: 4.55%; -3.30%
Days to Cover: 11.61; 3.54

Stock price statisticsIndustry

52-Week High: $10.60; –
52-Week Low: $4.49; –
20-Day Moving Average: $5.47; –
50-Day Moving Average: $6.93; –
200-Day Moving Average: $6.69; –
Average True Range (14): $0.45; –
Price Change (1 Week): 16.6%; -1.20%
Price Change (1 Month): -11.2%; -0.89%
Price Change (3 Months): -21.0%; -7.70%
Price Change (6 Months): -28.4%; 1.85%
Price Change (YTD): -5.70%; -12.4%
Price Change (1 Year): -9.15%; -13.6%
Price Change (3 Years): 32.4%; -11.8%
Price Change (5 Years): -38.9%; -55.9%
Average Volume (10 Days): 4M; –
Average Volume (20 Days): 4M; –
Average Volume (90 Days): 4M; –
Relative Volume: 2.39; 0.73
Relative Strength Index (14): 51.3; 49.4
Volatility (1 Year): 78.4%; 65.3%
Beta (5 Years): 1.37; 1.20

MarginsIndustry

Operating Margin: -121.4%; -1.96%
Pretax Margin: -123.8%; -0.63%
Profit Margin: -117.2%; -2.33%
EBITDA Margin: -63.7%; 0.85%
FCF Margin: -116.7%; 9.88%

Returns on capitalIndustry

Return on Equity (ROE): -73.5%; 1.34%
Return on Assets (ROA): -18.8%; -3.09%
Return on Invested Capital (ROIC): -559.6%; -0.29%
Return on Capital Employed (ROCE): -12.6%; -0.55%

Financial positionIndustry

Current Ratio: 2.05; 1.37
Quick Ratio: 1.15; 0.93

GrowthIndustry

Revenue Growth (YoY): 82.6%; 9.46%
Revenue Growth (3Y CAGR): 36.7%; 7.44%

EfficiencyIndustry

Asset Turnover: 0.16; 0.64
Revenue Per Employee: $1.21M; $394.08K
Profits Per Employee: -$1.42M; -$6.57K
Employee Count: 156; 525
WACC: 11.7%; 10.2%

Income statement (TTM)Industry

Revenue: $189.47M; $257.79M
Operating Income: -$230.01M; -$578.69K
Pretax Income: -$234.51M; -$294.07K
Net Income: -$222.03M; -$301.07K
EBITDA: -$120.77M; -$75.39K
EPS (Diluted): -$0.72; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $134.43M; $41.64M
Net Cash (Debt): $134.43M; $1.79M
Net Cash Per Share: $0.27; $0.13
Working Capital: $180.17M; $14.99M

Cash flow (TTM)Industry

Operating Cash Flow: -$143.26M; $5.65M
Capital Expenditures: -$77.84M; -$5.59M
Free Cash Flow: -$221.09M; $35.58M
FCF Per Share: -$0.45; $0.53

Dividends and yieldsIndustry

Earnings Yield: -7.51%; 0.37%
FCF Yield: -7.48%; 4.27%

Taxes and interestIndustry

Income Tax: $2.09M; $1.62M

Scores and fair valueIndustry

Altman Z-Score: 1.99; 2.02
Piotroski F-Score: 6; 5
Beneish M-Score: 0.70; -2.82

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	RUM	S&P 500	Difference	RUM per year	S&P 500 per year
1 month	-16.5%	-2.7%	−13.8 pts
3 months	-24.4%	-1.7%	−22.6 pts
Year to date	-9.7%	+11.9%	−21.5 pts
1 year	-6.1%	+12.0%	−18.1 pts
3 years	+21.7%	+78.2%	−56.4 pts	+6.8%	+21.2%
5 years	-41.4%	+73.2%	−114.7 pts	-10.1%	+11.6%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

37M RUM shares were sold short on Oct 30, 2026, up 4.5% from the previous report. At recent volumes it would take 11.6 days to buy them back. Over the last 20 sessions, 65.7% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	36,579,928	+4.5%	3,151,284	11.6
Oct 15, 2026	34,988,378	+7.4%	4,187,968	8.3
Sep 30, 2026	32,572,767	+14.0%	5,520,931	5.9
Sep 15, 2026	28,573,240	+31.3%	5,926,483	4.8
Aug 31, 2026	21,762,878	-17.5%	4,666,555	4.7
Aug 14, 2026	26,374,084	-1.9%	4,004,829	6.6
Jul 31, 2026	26,882,089	+1.5%	2,085,581	12.9
Jul 15, 2026	26,494,352	-4.0%	2,377,384	11.1
Jun 30, 2026	27,601,137	+7.0%	4,806,452	5.7
Jun 15, 2026	25,804,421	+14.7%	3,868,803	6.7
May 29, 2026	22,493,284	-8.3%	3,144,230	7.2
May 15, 2026	24,537,949	+4.0%	3,457,705	7.1