RUM
Rum Group Inc. Information Technology Services-Computer Programming, Data Processing, Etc. Russell 3000
$5.32Close
$4.67 – $10.2352-week range
Nov 11, 2026Next report · before the open
Highlights
Cautions
- Not in an uptrend 2 of 8 trend conditions
- Lagging the market RS 18 · weaker than 82% of stocks over 12 months
- Far from its high 48% below its 52-week high
- Results soon Nov 11, 2026, in 10 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
48%
1wk
down 5.7%
price change
1mo
down 29.6%
price change
12-month return
down 21%
market up 11% ·
its own down 33%
F-score
—
— Not assessed
Altman Z″
0.93
Moderate riskadjusted
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
—
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
up 5%
year on year
EPS growth
—
latest quarter
Sales growth
up 3988%
latest quarter
ROE
down 30%
return on equity
Free cash margin
down 74%
-$74.5M FCF
D/E
—
long-term debt / equity
Net debt / EBITDA
—
Interest cover
—EBIT / interest
Piotroski tests
Repair signals
- Gross margin -45.0% → -6.7%
Trade setup
ATR%
8.0%
$0.43 a day · 2×ATR $4.47
RS
18 / 99
vs the universe
Trend
2 / 8
trend template
Relative volume
0.8×
vs 50-day average
Up/down volume
1.09
50 sessions
Implied move
—
no option chain · report Nov 11, 2026
Trend template · 2 of 8
- 150-day average above the 200-day: passes
- 50-day average above the 150 and 200-day: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- No restatement or impairment
- Equity positive
- Interest covered
- No material dilution
- Profits tracking cash
- Margins and revenue not shrinking
Last reported
Aug 10, 2026
Results reaction
Aug 10, 2026+9% vs market2 sessions after results
Financials
- Gross -7%
- Net -81%
- Free cash -74%
- Cash
- Long-term debt
| FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|
| Revenue | $9.5M | $39.4M | $81.0M | $95.5M | $100.6M |
| Gross margin | — | — | -81% | -45% | -7% |
| Operating income | -$10.5M | -$35.6M | -$135.5M | -$130.9M | -$126.7M |
| Net income | -$13.4M | -$11.4M | -$116.4M | -$338.4M | -$81.8M |
| Net margin | -142% | -29% | -144% | -354% | -81% |
| Earnings per share | -$0.06 | -$0.05 | -$0.58 | -$1.66 | -$0.32 |
| Free cash flow | -$5.3M | -$40.8M | -$107.5M | -$89.7M | -$74.5M |
| Free cash margin | -56% | -104% | -133% | -94% | -74% |
| Cash | $46.8M | $337.2M | $218.3M | $114.0M | $237.9M |
| Shareholders' equity | $30.4M | $339.6M | $251.6M | -$63.1M | $274.8M |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 10, 2026 | Quarterly ↗ | Jun 30, 2026 | 41d |
| May 14, 2026 | Quarterly ↗ | Mar 31, 2026 | 44d |
| Mar 5, 2026 | Annual ↗ | Dec 31, 2025 | 64d |
| Nov 10, 2025 | Quarterly ↗ | Sep 30, 2025 | 41d |
| Aug 11, 2025 | Quarterly ↗ | Jun 30, 2025 | 42d |
| May 8, 2025 | Quarterly ↗ | Mar 31, 2025 | 38d |
| Mar 25, 2025 | Annual ↗ | Dec 31, 2024 | 84d |
| Nov 12, 2024 | Quarterly ↗ | Sep 30, 2024 | 43d |
| Aug 12, 2024 | Quarterly ↗ | Jun 30, 2024 | 43d |
| May 14, 2024 | Quarterly ↗ | Mar 31, 2024 | 44d |
| Mar 27, 2024 | Annual ↗ | Dec 31, 2023 | 87d |
| Nov 13, 2023 | Quarterly ↗ | Sep 30, 2023 | 44d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 2, 2026 | Unregistered share sale ↗ |
| Sep 10, 2026 | Other events ↗ |
| Aug 26, 2026 | Director or officer change ↗ |
| Aug 24, 2026 | Material agreement · Unregistered share sale · Other events ↗ |
| Aug 10, 2026 | Results · Regulation FD ↗ |
| Jun 18, 2026 | Material agreement · New obligation · Unregistered share sale · Charter or bylaws ↗ |
| Jun 17, 2026 | Material agreement · Acquisition or disposal · Unregistered share sale · Charter or bylaws · Other events ↗ |
| Jun 15, 2026 | Shareholder vote ↗ |
| Jun 4, 2026 | Regulation FD ↗ |
| May 14, 2026 | Results · Regulation FD ↗ |
| Mar 27, 2026 | Director or officer change · Regulation FD ↗ |
| Mar 5, 2026 | Results · Regulation FD ↗ |