# RUM Group Inc. (RUM) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Technology / Software. Price $8.60, market value $4.3 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). RUM Group Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 30.1×**. Each dollar of revenue is priced at 30.1×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 2.6×**. The shares trade at 2.6× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: -3.6%** (5-yr avg -5.7%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Operating margin: -122.4%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -81.3%**. The company reported a net loss over the last twelve months.
- **Return on equity: -29.8%**. Return on equity is negative because earnings are negative.
- **Return on assets: -47.0%**. Each dollar of assets produces -47.0% of profit.

## Growth
- **Revenue growth (1 yr): 5.4%** (3-yr 36.7%/yr). Revenue grew 5.4% over the last year.
- **EPS growth (1 yr): 80.7%**. Earnings per share rose 80.7%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Current ratio: 5.84** (quick 5.84). Current assets cover the next year's liabilities 5.84 times.
- **Altman Z-score: 42.24**. A Z-score of 42.24 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. RUM Group Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: buy** (1 analyst). 1 analysts cover RUM Group Inc.; the consensus is buy, with an average price target of $22.00 (+156% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 20.6%** (YTD 36.1%, 3-mo 13.5%). The shares are up 20.6% over twelve months including dividends.
- **From 52-week high: -18.8%** (86.1% above the low). Trading 19% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 55**. An RSI of 55 is neutral.
- **Beta (1 yr): 3.05** (volatility 76%). Beta of 3.05 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=RUM · Page: https://foliofundamentals.com/stocks/rum

Not investment advice.