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Rumble Inc. (RUMBW) Stock Fundamental Analysis & AI Rating 2026

RUMBW Nasdaq Services-Computer Programming, Data Processing, Etc. DE CIK: 0001830081
Recently Updated • Analysis: Apr 15, 2026 • SEC Data: 2025-12-31
SELL
78% Conf
Pending
Analysis scheduled

📊 RUMBW Key Takeaways

Revenue: $100.6M
Net Margin: -81.3%
Free Cash Flow: $-74.5M
Current Ratio: 5.84x
Debt/Equity: 0.00x
EPS: $-0.32
AI Rating: SELL with 78% confidence
Rumble Inc. (RUMBW) receives a SELL rating with 78% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $100.6M, net profit margin of -81.3%, and return on equity (ROE) of -29.8%, Rumble Inc. demonstrates mixed fundamentals in the Technology sector. Below is our complete RUMBW stock analysis for 2026.

Is Rumble Inc. (RUMBW) a Good Investment?

Claude

Rumble operates with a fundamentally broken business model, posting a -$81.8M net loss and -$74.5M free cash flow while generating flat $100.6M revenue. Despite a fortress balance sheet with $237.9M cash and zero debt, the company's -125.9% operating margin and 4.7% gross margin indicate severe structural unprofitability that will erode cash reserves within approximately 3.2 years unless significant operational improvements materialize.

Why Buy Rumble Inc. Stock? RUMBW Key Strengths

Claude
  • + Strong balance sheet with $237.9M cash reserves and zero long-term debt provides financial runway
  • + Improving losses year-over-year (75.8% net income improvement) demonstrates operational progress
  • + Excellent liquidity position (5.84x current ratio) ensures near-term financial stability

RUMBW Stock Risks: Rumble Inc. Investment Risks

Claude
  • ! Negative free cash flow of -$74.5M annually will deplete cash reserves in 3.2 years without profitability improvements
  • ! Extremely thin gross margins (4.7%) combined with flat revenue (+0% YoY) indicate fundamental business model dysfunction
  • ! Massive operating losses (-$126.7M on $100.6M revenue) demonstrate severe unprofitability with -125.9% operating margin

Key Metrics to Watch

Claude
  • * Revenue growth rate - must accelerate above 0% YoY to support current burn rate
  • * Gross margin trajectory - critical to improve above 4.7% for profitability pathway
  • * Operating cash flow and cash depletion rate - must achieve positive OCF before runway expires

Rumble Inc. (RUMBW) Financial Metrics & Key Ratios

Revenue
$100.6M
Net Income
$-81.8M
EPS (Diluted)
$-0.32
Free Cash Flow
$-74.5M
Total Assets
$336.8M
Cash Position
$237.9M

💡 AI Analyst Insight

Strong liquidity with a 5.84x current ratio provides a solid financial cushion.

RUMBW Profit Margin, ROE & Profitability Analysis

Gross Margin 4.7%
Operating Margin -125.9%
Net Margin -81.3%
ROE -29.8%
ROA -24.3%
FCF Margin -74.0%

RUMBW vs Technology Sector: How Rumble Inc. Compares

How Rumble Inc. compares to Technology sector averages

Net Margin
RUMBW -81.3%
vs
Sector Avg 18.0%
RUMBW Sector
ROE
RUMBW -29.8%
vs
Sector Avg 22.0%
RUMBW Sector
Current Ratio
RUMBW 5.8x
vs
Sector Avg 2.5x
RUMBW Sector
Debt/Equity
RUMBW 0.0x
vs
Sector Avg 0.5x
RUMBW Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Rumble Inc. Stock Overvalued? RUMBW Valuation Analysis 2026

Based on fundamental analysis, Rumble Inc. has mixed fundamental signals relative to the Technology sector in 2026.

Return on Equity
-29.8%
Sector avg: 22%
Net Profit Margin
-81.3%
Sector avg: 18%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 0.5x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Rumble Inc. Balance Sheet: RUMBW Debt, Cash & Liquidity

Current Ratio
5.84x
Quick Ratio
5.84x
Debt/Equity
0.00x
Debt/Assets
18.4%
Interest Coverage
-4,499.88x
Long-term Debt
N/A

RUMBW Revenue & Earnings Growth: 5-Year Financial Trend

RUMBW 5-year financial data: Year 2022: Revenue $39.4M, Net Income -$13.4M, EPS $-0.06.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Rumble Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-1.66 indicates the company is currently unprofitable.

RUMBW Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-74.0%
Free cash flow / Revenue

RUMBW Quarterly Earnings & Performance

Quarterly financial performance data for Rumble Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q2 2025 $987.5K -$26.8M $-0.12
Q2 2023 $4.4M -$4.7M $-0.03
Q1 2023 $4.0M -$3.9M $-0.02
Q3 2022 $2.1M $2.9M $-0.01

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Rumble Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$70.4M
Cash generated from operations
Stock Buybacks
$525.0M
Shares repurchased (TTM)
Capital Expenditures
$4.1M
Investment in assets
Dividends
None
No dividend program

RUMBW SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Rumble Inc. (CIK: 0001830081)

📋 Recent SEC Filings

Date Form Document Action
Apr 8, 2026 4 xslF345X06/ownership.xml View →
Apr 7, 2026 4 xslF345X06/ownership.xml View →
Apr 7, 2026 4 xslF345X06/ownership.xml View →
Apr 7, 2026 4 xslF345X06/ownership.xml View →
Apr 7, 2026 4 xslF345X06/ownership.xml View →

Frequently Asked Questions about RUMBW

What is the AI rating for RUMBW?

Rumble Inc. (RUMBW) has an AI rating of SELL with 78% confidence, based on fundamental analysis of SEC EDGAR filings.

What are RUMBW's key strengths?

Claude: Strong balance sheet with $237.9M cash reserves and zero long-term debt provides financial runway. Improving losses year-over-year (75.8% net income improvement) demonstrates operational progress.

What are the risks of investing in RUMBW?

Claude: Negative free cash flow of -$74.5M annually will deplete cash reserves in 3.2 years without profitability improvements. Extremely thin gross margins (4.7%) combined with flat revenue (+0% YoY) indicate fundamental business model dysfunction.

What is RUMBW's revenue and growth?

Rumble Inc. reported revenue of $100.6M.

Does RUMBW pay dividends?

Rumble Inc. does not currently pay dividends.

Where can I find RUMBW SEC filings?

Official SEC filings for Rumble Inc. (CIK: 0001830081) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is RUMBW's EPS?

Rumble Inc. has a diluted EPS of $-0.32.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is RUMBW a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Rumble Inc. has a SELL rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is RUMBW stock overvalued or undervalued?

Valuation metrics for RUMBW: ROE of -29.8% (sector avg: 22%), net margin of -81.3% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.

Should I buy RUMBW stock in 2026?

Our dual AI analysis gives Rumble Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is RUMBW's free cash flow?

Rumble Inc.'s operating cash flow is $-70.4M, with capital expenditures of $4.1M. FCF margin is -74.0%.

How does RUMBW compare to other Technology stocks?

Vs Technology sector averages: Net margin -81.3% (avg: 18%), ROE -29.8% (avg: 22%), current ratio 5.84 (avg: 2.5).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 15, 2026 | Data as of: 2025-12-31 | Powered by Claude AI