Stock Ratings / Technology / RUM / dividends

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RUM Group Inc. (Class A) (RUM) Dividend Safety Gauge & 10-Year DRIP Compounder

Q: Is RUM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, RUM Group Inc. (Class A) (NASDAQ: RUM) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 at a spot price of $5.60 (-3.11% 1D, market cap $2.78B). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, RUM ranks #571 in composite RQD confidence.

Q: How does RUM compare to PPLI and CSQR in the Technology sector?

Within the Technology sector (Computer Software: Programming Data Processing), RUM carries a Roarable D- (38/100 RQD), trailing P/E of N/A, gross margin of -6.7%, and ROIC of -35.0%. By comparison, PPLI (People Incorporated) holds a D grade (47/100 RQD, P/E N/A, ROIC -1.5%, cap $2.67B) and CSQR (Csquare Inc.) posts a D grade (49/100 RQD, P/E N/A, ROIC —, cap $2.49B). Among the 5-stock peer group, MGNI leads on earnings multiple (22.2x) while MGNI leads on capital efficiency (10.8% ROIC).

Q: What are the biggest fundamental strengths and SEC risk factors for RUM?

Per RUM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001830081), RUM Group Inc. (Class A) generated $100.6M in revenue (+5.4% YoY), -$81.8M in net income, and -$74.5M in free cash flow against $336.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Q: Where is RUM trading relative to its 50-day, 200-day, and 52-week technical levels?

RUM last traded at $5.60 (-3.11% on volume of 2,132,524 shares), positioning the stock -26.22% below its 50-day simple moving average ($7.59) and -16.67% below its 200-day simple moving average ($6.72). Across its 52-week range of $4.62 to $10.60, RUM sits at the 16.4% percentile with a 14-day RSI of 31.1 (OVERSOLD (<32)) and an implied next-earnings move of ±12.3% ($4.91 to $6.29).

Q: Does RUM pay a dividend and is it safe?

RUM Group Inc. (Class A) (RUM) offers a 0% cash dividend yield ($0.00 annualized) and 0.6% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

$5.60 -3.11% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $5.56

RUM Group Inc. (Class A) (RUM) carries a Roarable Rating of D- (Sell) with 38/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (38/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $2.78B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $5.56 (-0.75%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (38/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.8% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-8.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RUM)Realized 20D OHLCV Swing Band: ±12.3%

Deterministic 5-Pillar Attribution (38/100 Composite)

🔍 WHY RUM SCORES 38/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+12/20 pts (32% of score)

Altman Z-Score 24.36 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▲ #2 Bullish Driver: Macro Regime Fit+10/20 pts (26% of score)

FRED Regime × Technicals: 16% of 52W Range • RSI-14 at 31.1 (OVERSOLD (<32))

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$6.96-18.2% Next Q

Q2 (-2Q)

Grade D$5.69-0.9% Next Q

Q3 (-1Q)

Grade D$5.64-0.7% Next Q

Current

Grade D-$5.60-7.8% Hist 90D α

Trajectory: D (46) → D- (38)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a RUM Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While RUM currently carries a cautious 38/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($7.59) and Max Pain ($5.88) forces dealer call-delta covering toward $11.13.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $RUM• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “RUM Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 38%NO 62%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

0.6% Total Yield

0% Cash ($0.00/yr) + 0.6% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $17,081

Est. Year-10 Shareholder Yield: $102/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.6K

Yr 1

$11.1K

Yr 2

$11.7K

Yr 3

$12.4K

Yr 4

$13.1K

Yr 5

$13.8K

Yr 6

$14.5K

Yr 7

$15.3K

Yr 8

$16.2K

Yr 9

$17.1K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring RUM)

✓Walkthrough of RUM's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

RUM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -25.63%📐 HORIZONTAL RANGE

2026-10-30O $5.37H $5.60L $5.17C $5.60VOL 3.89M

RES: $10.65SUP: $2.91SMA50: $7.59SMA200: $6.72

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

RUM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 RUM Butterfly Map → + Track RUM →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +5.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on RUM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for RUM. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for RUM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RUM)

Technology Rank #571 of 714 ⚔️ PPLI vs RUM Full Matrix →

1. Head-to-Head Technology Peer Comparison (RUM vs. PPLI, CSQR, MGNI, WIX)

Industry: Computer Software: Programming Data Processing (72 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, RUM Group Inc. (Class A) (RUM) ranks #571 by composite RQD confidence (38/100, grade D-) and #261 by equity capitalization ($2.78B). Within this direct 5-issuer industry benchmark cohort, MGNI leads on earnings valuation at 22.2x trailing P/E, while MGNI leads on capital efficiency and profitability with 10.8% ROIC and 62.7% gross margin. MGNI currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with RUM at 38/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
RUM ACTIVE RUM Group Inc. (Class A)	D-	38/100	—	-6.7%	-35.0%	-3.11%	$2.78B	Benchmark Subject
PPLI People Incorporated	D	47/100	—	66.2%	-1.5%	+0.36%	$2.67B	/ppli-vs-rum →
CSQR Csquare Inc.	D	49/100	—	—	—	-2.86%	$2.49B	/csqr-vs-rum →
MGNI Magnite Inc.	C+	68/100	22.2x	62.7%	10.8%	+3.03%	$3.22B	/mgni-vs-rum →
WIX Wix.com Ltd.	D+	55/100	64.5x	68.1%	0.8%	-0.64%	$3.27B	/wix-vs-rum →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001830081

In its most recent audited fiscal period (FY2025, filed 2025-12-31), RUM Group Inc. (Class A) (RUM) reported GAAP revenue of $100.6M (+5.4% vs. FY2024 revenue of $95.5M , and +24.3% cumulative change since FY2023) , GAAP net income of -$81.8M, operating cash flow of -$70.4M, and free cash flow of -$74.5M (+16.9% YoY). On the balance sheet, RUM closed FY2025 with $336.8M in total assets against $0 in total debt (Altman Z-Score: 24.36, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$100.6M	-$81.8M	-$70.4M	-$74.5M	$336.8M	—
FY2024 (FY)	2024-12-31	$95.5M	-$338.4M	-$87.0M	-$89.7M	$195.3M	—
FY2023 (FY)	2023-12-31	$81.0M	-$116.4M	-$92.9M	-$92.9M	—	—

3. RUM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is RUM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, RUM Group Inc. (Class A) (NASDAQ: RUM) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 at a spot price of $5.60 (-3.11% 1D, market cap $2.78B). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, RUM ranks #571 in composite RQD confidence.

How does RUM compare to PPLI and CSQR in the Technology sector?

Within the Technology sector (Computer Software: Programming Data Processing), RUM carries a Roarable D- (38/100 RQD), trailing P/E of N/A, gross margin of -6.7%, and ROIC of -35.0%. By comparison, PPLI (People Incorporated) holds a D grade (47/100 RQD, P/E N/A, ROIC -1.5%, cap $2.67B) and CSQR (Csquare Inc.) posts a D grade (49/100 RQD, P/E N/A, ROIC —, cap $2.49B). Among the 5-stock peer group, MGNI leads on earnings multiple (22.2x) while MGNI leads on capital efficiency (10.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for RUM?

Per RUM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001830081), RUM Group Inc. (Class A) generated $100.6M in revenue (+5.4% YoY), -$81.8M in net income, and -$74.5M in free cash flow against $336.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is RUM trading relative to its 50-day, 200-day, and 52-week technical levels?

RUM last traded at $5.60 (-3.11% on volume of 2,132,524 shares), positioning the stock -26.22% below its 50-day simple moving average ($7.59) and -16.67% below its 200-day simple moving average ($6.72). Across its 52-week range of $4.62 to $10.60, RUM sits at the 16.4% percentile with a 14-day RSI of 31.1 (OVERSOLD (<32)) and an implied next-earnings move of ±12.3% ($4.91 to $6.29).

RUM Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does RUM pay a dividend and is it safe?

RUM Group Inc. (Class A) (RUM) offers a 0% cash dividend yield ($0.00 annualized) and 0.6% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Direct Sub-Reports: RUM RQD Cockpit RUM 12M Forecast RUM Earnings & Move RUM Dividends & DRIP RUM Insiders & 13F RUM Whale Options RUM Profit Sankey RUM News & Why