RUM Group stock slides Wednesday: What's going on?
RUM Group Inc. RUM shares are trading lower Wednesday afternoon as the 10-year Treasury yield surged to a 19-year high, placing sharp pressure on capital-intensive, high-growth interactive media ...
Model output · Signal date 2026-10-16
Rum Group Inc. (RUM) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Rating · 90D
▲ Bullish
Exact rating locked
90-day forecast
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30-day forecast
Alpha
Rank in coverage
Top 35%
of 5184 stocks scored
Rank correlation · 90D
19.0%
Spearman, 341 dates
Market Cap
$2.28B
mid-cap · #23 of 60 peers
Summary
Rum Group Inc. (RUM) stock forecast summary
Our AI ranks Rum Group Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Rum Group Inc. is a mid-cap company with a market capitalization of $2.28B. It ranks number 23 by market capitalization among the 60 Services-Computer Programming, Data Processing, Etc. issuers in our coverage with a current forecast.
For RUM, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 19.0%, measured on 341 forecast dates between 2022-11-18 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 6.0%, measured on 384 forecast dates between 2022-11-18 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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RUM price chart and AI forecast
Cross-section · 2026-10-16
How RUM ranks among 5184 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Fundamentals · 2026-06-30
Rum Group Inc. (RUM) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Computer Programming, Data Processing, Etc. peers listed below that report each metric.
Valuation & Market
| Metric | RUM | Rank |
|---|---|---|
| Market Cap | $2.28B | 23/60 |
| P/B Ratio | 1.71x | 29/41 |
| EPS | $-0.48 | – |
| Book Value/Share | $3.34 | – |
| Revenue/Share | $0.29 | – |
| FCF/Share | $-0.38 | – |
Profitability & Margins
| Metric | RUM | Rank |
|---|---|---|
| ROE | -11.8% | 21/32 |
| ROA | -7.5% | 26/38 |
| ROIC | -9.0% | 26/41 |
| Gross Margin | 27.6% | 41/45 |
| Operating Margin | -147.5% | 42/45 |
| Net Margin | -134.6% | 37/39 |
| EBT Margin | -135.9% | 43/47 |
| Tax Rate | -0.1% | – |
Financial Health
| Metric | RUM | Rank |
|---|---|---|
| Current Ratio | 2.12x | 20/53 |
| D/E Ratio | 0.52x | 29/46 |
| Financial Leverage | 1.59x | 25/44 |
| Interest Coverage | 3.5x | 17/49 |
| Working Capital | $220M | 19/52 |
Cash Flow
| Metric | RUM | Rank |
|---|---|---|
| Operating Cash Flow | -$106M | 48/49 |
| Free Cash Flow | -$153M | 35/37 |
| Capital Spending | -$47M | 22/37 |
| FCF/Sales | -130.1% | 38/38 |
| CapEx/Sales | 39.9% | 1/38 |
Operational Efficiency
| Metric | RUM | Rank |
|---|---|---|
| Asset Turnover | 0.06x | 37/38 |
| Receivables Turnover | 2.3x | 36/40 |
| Fixed Assets Turnover | 0.1x | 40/40 |
| Days Sales Outstanding | 157 days | 5/40 |
Income Statement
| Metric | RUM | Rank |
|---|---|---|
| Total Revenue | $118M | 36/42 |
| Operating Income | -$174M | 39/47 |
| Net Income | -$158M | 31/38 |
| R&D Expense | $22M | 33/37 |
| SG&A Expense | $90M | 33/41 |
| Cost of Goods Sold | $85M | 32/44 |
Dividend & Shareholder Information
| Metric | RUM | Rank |
|---|---|---|
| Shares Outstanding | 401M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $417M | 19.6% of assets |
| Cash & Short-term Investments | $203M | 9.6% of assets |
| Accounts Receivable | $51M | 2.4% of assets |
| Total Liabilities | $698M | 32.9% of assets |
Quarterly Financial Reports
RUM quarterly financials and insider trading
Industry Peers · Services-Computer Programming, Data Processing, Etc.
Rum Group Inc. (RUM) industry peers
Companies classified under the same SEC industry code as Rum Group Inc. (Services-Computer Programming, Data Processing, Etc.): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| RUM Rum Group Inc. | ▲ | $2.28B |
| GOOG Alphabet Inc. | ▶ | $4.12T |
| SPCX Space Exploration Technologies Corp | ▶ | $1.92T |
| META Meta Platforms, Inc. | ▶ | $1.81T |
| APP Applovin Corp | ▼ | $89.06B |
| NBIS Nebius Group N.V. | ▲ | $41.87B |
| ZM Zoom Communications, Inc. | ▶ | $27.48B |
| FLUT Flutter Entertainment Plc | ▲ | $13.12B |
| PINS Pinterest, Inc. | ▲ | $12.41B |
| TEM Tempus Ai, Inc. | ▲ | $11.68B |
| DOCN Digitalocean Holdings, Inc. | ▲ | $11.60B |
| FDS Factset Research Systems Inc | ▶ | $10.73B |
| SNAP Snap Inc | ▲ | $10.37B |
| MTCH Match Group, Inc. | ▶ | $9.86B |
| BZ Kanzhun Ltd | ▶ | $7.51B |
| TTD Trade Desk, Inc. | ▲ | $5.75B |
| GDS Gds Holdings Ltd | ▲ | $4.57B |
| SRAD Sportradar Group Ag | ▶ | $3.56B |
| MGNI Magnite, Inc. | ▶ | $3.35B |
| WIX Wix.Com Ltd. | ▲ | $3.23B |
| PPLI People Inc | ▼ | $2.89B |
| CSQR Csquare, Inc. | ▶ | $2.68B |
| GRND Grindr Inc. | ▲ | $2.45B |
| DV Doubleverify Holdings, Inc. | ▼ | $2.09B |
| DJT Trump Media & Technology Group Corp. | ▼ | $1.94B |
| WB Weibo Corp | ▼ | $1.59B |
| TRIP Tripadvisor, Inc. | ▶ | $1.09B |
| VNET Vnet Group, Inc. | ▲ | $1.06B |
| HSTM Healthstream Inc | ▶ | $969M |
| NXDR Nextdoor Holdings, Inc. | ▲ | $952M |
| TBLA Taboola.Com Ltd. | ▲ | $929M |
| BMBL Bumble Inc. | ▲ | $910M |
| SIFY Sify Technologies Ltd | ▼ | $828M |
| DSP Viant Technology Inc. | ▲ | $789M |
| CEVA Ceva Inc | ▲ | $774M |
| EVER Everquote, Inc. | ▲ | $768M |
| PUBM Pubmatic, Inc. | ▲ | $758M |
| RZLV Rezolve Ai Plc | ▼ | $730M |
| SMWB Similarweb Ltd. | ▲ | $726M |
| RXT Rackspace Technology, Inc. | ▲ | $720M |
| SABR Sabre Corp | ▲ | $678M |
| NEXN Nexxen International Ltd. | ▶ | $499M |
| ZIP Ziprecruiter, Inc. | ▲ | $363M |
| BLND Blend Labs, Inc. | ▲ | $213M |
| SANG Sangoma Technologies Corp | ▲ | $159M |
| HCAT Health Catalyst, Inc. | ▶ | $130M |
| GOAI Eva Live Inc | ▲ | $61M |
| JG Aurora Mobile Ltd | ▲ | $53M |
| PODC Podcastone, Inc. | ▲ | $53M |
| SOGP Sound Group Inc. | ▲ | $44M |
| RMXI Rmx Industries, Inc. | ▼ | $42M |
| TEAD Teads Holding Co. | ▲ | $39M |
| HOLO Microcloud Hologram Inc. | ▼ | $27M |
| IPM Intelligent Protection Management Corp. | ▶ | $23M |
| SST System1, Inc. | ▼ | $18M |
| TRSO Transuite.Org Inc. | ▼ | $14M |
| CDLX Cardlytics, Inc. | ▲ | $12M |
| GITS Global Interactive Technologies, Inc. | ▶ | $6M |
| TWAV Taoweave, Inc. | ▲ | $5M |
| CNET Zw Data Action Technologies Inc. | ▲ | $5M |
Where RUM sits on the market map
Technology · Services-Computer Programming, Data Processing, Etc.
News
Rum Group Inc. (RUM) stock news
RUM stock ticks higher overnight: Analyst sees 94% upside as $13B Anthropic deal sets off AI pivot
Texas Capital started coverage of RUM Group with a $15 price target, citing its shift into AI infrastructure. ・The company entered the sector by acquiring Northern Data and now operates its Quake AI ...
RUM Group Inc. (RUM) Q2 2026 Earnings Call Transcript
Good afternoon, ladies and gentlemen, and welcome to RUM Group Second Quarter 2026 Earnings Conference Call. [Operator Instructions] This call is being recorded on Monday, August 10, 2026. I would now ...
FAQ
Rum Group Inc. (RUM) stock forecast FAQ
What is the Rum Group Inc. (RUM) stock forecast?
Our AI ranks Rum Group Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Rum Group Inc. stock predictions?
For RUM, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 19.0%, measured on 341 forecast dates between 2022-11-18 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 6.0%, measured on 384 forecast dates between 2022-11-18 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Rum Group Inc. forecasts updated?
Rum Group Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Rum Group Inc.'s industry peers?
60 issuers in our coverage, RUM included, share the SEC industry code Services-Computer Programming, Data Processing, Etc.. The largest are: Alphabet Inc. (GOOG), Space Exploration Technologies Corp (SPCX), Meta Platforms, Inc. (META), Applovin Corp (APP), Nebius Group N.V. (NBIS), Zoom Communications, Inc. (ZM).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.