OakChart

RUM Group Inc

RUMCommunication Services·Internet Content & Information·USA·Mid·NASD·Nov 11 • 11:58 AM ET

5.91+0.80 (15.75%)
2026-11-11 17:59 CET
Market cap
2,044.10 USD m
Revenue, TTM
117.66 USD m
Net income, TTM
-158.37 USD m
Free cash flow, TTM
-153.10 USD m
EPS diluted, TTM
-0.58
P/E
-
Compare

Price

RUM against its 20, 50 and 200-day averages
2050200missearnings
6.008.0010.0012.9M25.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RUMclose 5.9220-day 5.4750-day 6.93200-day 6.695.9252w high52w low

44.2% under the 52-week high of 10.60 on 25 Aug 2026. 52-week low 4.49 on 5 Nov 2026. Last 15 sessions, 36.5% high to low

Profile

RUM
52-week range, 23% of the way up
4.4910.60

RUM Group, Inc. engages in operating an online neutral video platform. It operates through the following geographical segments: United States, Canada, and Other. The company was founded in October 2013 by Chris Pavlovski and is headquartered in Longboat Key, FL.

IndexRUT
Employees156
IPOApr 14, 2021
Beta1.36
ATR, 14d0.45
Rel volume2.72
Short float27.62%
Insider own66.89%
Inst own14.38%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.93B
Enterprise Value3.32B
Income-158.37M
Sales117.66M
Book/sh3.34
Cash/sh0.41
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees156
IPOApr 14, 2021

Ratios

P/E-
Forward P/E-
PEG-
P/S24.93
P/B1.77
P/C14.43
P/FCF-
EV/EBITDA-
EV/Sales28.22
Quick Ratio2.12
Current Ratio2.12
Debt/Eq0.38
LT Debt/Eq0.35
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.58
EPS next Y-0.38
EPS next Q-0.11
EPS this Y-53.91%
EPS next Y22.84%
EPS next 5Y-25.11%
EPS past 3/5Y-89.77% -
Sales past 3/5Y36.71% -
EPS Y/Y TTM59.37%
Sales Y/Y TTM13.05%
EPS Q/Q-140.14%
Sales Q/Q60.92%
EarningsNov 11 BMO
EPS/Sales Surpr.-72.73% 8.51%

Ownership

Insider Own66.89%
Insider Trans0.00%
Inst Own14.38%
Inst Trans4.97%
ROA-12.65%
ROE-19.18%
ROIC-8.80%
Gross Margin-15.88%
Oper. Margin-100.96%
Profit Margin-134.60%
SMA208.22%
SMA50-14.66%
SMA200-11.53%
Trades-

Technical

Shs Outstand276.32M
Shs Float132.45M
Short Float27.62%
Short Ratio7.74
Short Interest36.58M
52W High10.60 -44.17%
52W Low4.49 31.74%
Volatility8.22% 6.49%
ATR (14)0.45
RSI (14)50.69
Beta1.36
Rel Volume2.72
Avg Volume4.73M
Volume5,273,431

Performance

Perf Week15.75%
Perf Month-11.85%
Perf Quarter-21.55%
Perf Half Y-28.91%
Perf YTD-6.41%
Perf Year-3.66%
Perf 3Y26.12%
Perf 5Y-39.33%
Perf 10Y-
Recom1.50
Target Price21.33
Prev Close5.11
Price5.91
Change %15.75%

Analyst ratings

latest 4 of 4
DateActionAnalystRating changeTargetImplied
Oct 06, 2026InitiatedLLake StreetHold$25+322.7%
Jan 15, 2025InitiatedMMaxim GroupBuy$20+238.1%
Jul 17, 2024InitiatedWWedbushNeutral$8+35.2%
Dec 02, 2022InitiatedOOppenheimerPerform

Peers

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NBISNebius Group NV42.91B

Insider trading

7 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
CAPPUCCIO PAUL TDirectorJun 29 '26Option Exercise2.5062,767156,918158,540Jul 01 08:00 AM
Tether Global Investments Fund10% OwnerFeb 05 '26Buy5.41538,9552,913,752105,129,660Feb 06 08:42 PM
Tether Global Investments Fund10% OwnerFeb 03 '26Buy5.49193,7021,063,405104,590,705Feb 06 08:42 PM
Tether Global Investments Fund10% OwnerFeb 06 '26Buy5.4844,355243,141105,174,015Feb 06 08:42 PM
Tether Holdings, S.A. de C.V.10% OwnerNov 20 '25Buy5.38440,0002,369,268104,126,525Nov 21 06:35 PM
Tether Holdings, S.A. de C.V.10% OwnerNov 19 '25Buy5.45353,1921,925,991103,686,525Nov 21 06:35 PM
Tether Holdings, S.A. de C.V.10% OwnerNov 21 '25Buy5.46270,4781,477,107104,397,003Nov 21 06:35 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
VOXVanguard Communication Services ETFAUM: 5.83B
FYCFirst Trust Small Cap Growth AlphaDEX FundAUM: 1.35B

News

latest 14 of 103
  • RUM Group Beats On Revenue And Turns EBITDA-Positive, But Slipping Capacity And Tighter Financing Reset The AI Growth Story (Earnings Whispers) +15.75%
  • Quake AI Plans to Deploy NVIDIA Minerva to Strengthen AI Factory Operations (GlobeNewswire)
  • RUM Group Inc. Reports Record Third Quarter 2026 Results (GlobeNewswire)
  • S&P 500, Nasdaq Futures Rise Premarket CRWV, GPRO, SPCX, NVDA, NLST Stocks In Focus (Stocktwits)
  • RUM Stock Rises Overnight Ahead Of Earnings: Retail Expects AI, Data Center Catalysts To Boost Revenue (Stocktwits)
  • Loading…
  • RUM Group's First Quake AI Quarter Puts Its Doubled Revenue Guidance And Cash Burn On Trial (Earnings Whispers)
  • RUM Group Announces Timing of Third Quarter 2026 Earnings Release and Conference Call as well as Upcoming Conference Participation (GlobeNewswire)
  • RUM Stock Jumps Premarket: Analyst Sees Over 200% Upside, Says AI Shift Not Yet Priced In (Stocktwits)
  • Nike downgraded, Home Depot initiated: Wall Street's top analyst calls (The Fly)
  • Rumble Resources advances Western Queen toward mine decision as October study nears (Proactive)
  • Small Cap watch: Small caps ease as Rumble advances Western Queen and battery recycling reforms begin (Proactive)
  • Analyst Backs Overlooked Rum Stock (Schaeffer's Research)
  • RUM Stock Ticks Higher Overnight: Analyst Sees 94% Upside As $13B Anthropic Deal Sets Off AI Pivot (Stocktwits)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-11-0.190-0.110-0.10596.5889.003
2026Q22026-08-10-0.280-0.090-0.28040.3731.232
2026Q12026-05-14-0.120-0.090-0.11625.4625.982
2025Q42026-03-05-0.130-0.095-0.12527.0727.092
2025Q32025-11-10-0.060-0.057-0.06224.7626.853
2025Q22025-08-11-0.120-0.067-0.11625.0826.773
2025Q12025-05-08-0.010-0.100-0.01123.7122.773
2024Q42025-03-25-1.150-0.120-1.15330.2329.743
2024Q32024-11-12-0.150-0.125-0.15425.0629.252
2024Q22024-08-12-0.130-0.150-0.13122.4719.702
2024Q12024-05-14-0.210-0.190-0.21417.7318.271
2023Q42024-03-27-0.140-0.220-0.14520.3928.131
2023Q32023-11-13-0.140-0.160-0.14417.9825.362
2023Q22023-08-14-0.150-0.075-0.14624.9718.152
2023Q12023-05-15-0.140-0.040-0.14117.6215.932
2022Q42023-03-300.000-0.015-0.00519.9610.182

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2022FY-0.050-0.115-0.04739.3827.18
2023FY-0.580-0.670-0.57880.9688.70
2024FY-1.660-0.620-1.65895.4995.02
2025FY-0.320-0.290-0.320100.62100.66
2026FY--0.493--246.74
2027FY--0.380--683.73
2028FY--0.627--1,995
2029FY-0.130--1,959

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-3140089.0087.0090.00
2026Q3S2026-10-1441089.0087.0090.00
2026Q3S2026-10-0541089.1087.0090.40
2026Q3S2026-09-2831088.8787.0090.40
2026Q3S2026-08-1721088.1187.0089.21
2026Q3S2026-08-1420065.4641.7089.21
2026Q3S2026-08-1120065.2041.7088.71
2026Q3S2026-08-0120065.2041.7088.71
2026Q3S2026-05-1820165.2041.7088.71
2026Q3S2026-05-1520066.3043.8988.71
2026Q3S2026-03-0610043.8943.8943.89
2026Q3S2026-01-2410043.9043.9043.90
2026Q3S2025-11-1111043.9043.9043.90
2026Q3S2025-11-1011043.9043.9043.90

Estimate history

EPS, annual0-0.048-0.047-0.578-1.658-0.321-0.5825
Period202020212022202320242025TTM
EPS, quarterly-0.131-0.154-1.153-0.011-0.116-0.062-0.125-0.116-0.279
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual09.46639.38480.96395.488100.622117.66
Period202020212022202320242025TTM
Sales, quarterly22.4725.05730.22823.70725.08524.76227.06825.4640.367
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual43.125279.13279.13280.28283.962339.427400.012
Period202020212022202320242025MRQ
Shares, quarterly283.169283.656283.962338.508338.862339.071339.427339.441400.012
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue117.66100.6295.4980.9639.389.470.00
Cost of Goods Sold Incl. D&A136.35121.95152.09151.0145.307.960.00
Gross Profit-18.69-21.33-56.60-70.04-5.921.510.00
Selling, General and Administrative Excl. Other100.1091.3772.9066.2728.579.090.00
Research and Development21.6618.7418.9215.726.291.62-
Other Operating Expense0.000.000.000.000.000.000.00
Operating Income-118.79-112.70-129.50-136.32-34.48-7.58-0.00
Interest Expense-0.000.000.001.122.93-
Unusual Expense44.26-20.53218.75-3.14-21.013.210.00
Net Income Before Taxes-159.91-81.76-340.37-119.71-11.62-13.54-0.00
Income Taxes0.250.07-2.01-3.29-0.22-0.130.00
Consolidated Net Income-160.16-81.83-338.36-116.42-11.40-13.41-0.00
Net Income From Continuing Operations-158.37-81.83-338.36-116.42-11.40-13.41-0.00
Net Income-158.37-81.83-338.36-116.42-11.40-13.41-0.00
EPS (Recurring)-0.45-0.38-0.91-0.59-0.11-0.04-0.00
EPS (Basic, Before Extraordinaries)-0.58-0.32-1.66-0.58-0.05-0.050.00
EPS (Diluted)-0.58-0.32-1.66-0.58-0.05-0.050.00
EBITDA-90.85-98.14-115.88-123.68-32.40-7.33-0.00
Non-Operating Income (Expense)3.1310.417.8813.472.970.180.00
Other After Tax Adjustments0.000.000.000.000.000.000.00
Stock Option Compensation Expense17.4918.8318.8112.751.331.12-
Price To Sales Ratio15.3016.0027.8111.1736.63319.34-
Gross Margin-15.88-21.19-59.27-86.51-15.0215.91-
Operating Margin-100.96-112.00-135.62-168.37-87.56-80.07-
Net Margin-134.60-81.32-354.35-143.79-28.96-141.70-
Shares Outstanding400.01339.43283.96280.28279.13279.1343.12
Market Capitalization2,044.102,044.103,694.571,257.83663.23413.71414.85

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue40.3725.4627.0724.7625.0823.7130.2325.06
Cost of Goods Sold Incl. D&A46.9030.9829.3829.1030.1433.3339.0239.56
Gross Profit-6.53-5.52-2.31-4.34-5.06-9.62-8.79-14.50
Selling, General and Administrative Excl. Other33.5024.6721.9020.0224.3825.0615.4318.32
Research and Development6.805.744.674.464.834.794.434.65
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-40.03-30.18-24.21-24.36-29.44-34.68-24.22-32.82
Interest Expense-0.000.000.000.000.000.000.00
Unusual Expense36.631.9110.88-5.163.66-29.91215.910.76
Net Income Before Taxes-80.75-30.25-32.66-16.26-30.22-2.62-238.83-31.62
Income Taxes0.190.020.040.000.000.03-2.08-0.09
Consolidated Net Income-80.94-30.27-32.69-16.26-30.22-2.65-236.75-31.54
Net Income From Continuing Operations-79.14-30.27-32.69-16.26-30.22-2.65-236.75-31.54
Net Income-79.14-30.27-32.69-16.26-30.22-2.65-236.75-31.54
EPS (Recurring)-0.19-0.11-0.10-0.08-0.11-0.10-0.42-0.15
EPS (Basic, Before Extraordinaries)-0.28-0.12-0.13-0.06-0.12-0.01-1.15-0.15
EPS (Diluted)-0.28-0.12-0.13-0.06-0.12-0.01-1.15-0.15
EBITDA-23.74-26.21-20.42-20.48-25.84-31.39-19.72-29.69
Non-Operating Income (Expense)-4.091.852.432.942.882.161.301.95
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.634.133.474.254.256.865.014.86
Price To Sales Ratio15.3013.0016.3818.1722.4616.5227.9912.83
Gross Margin-16.18-21.66-8.52-17.52-20.17-40.59-29.08-57.87
Operating Margin-99.17-118.56-89.44-98.38-117.38-146.30-80.12-130.97
Net Margin-196.06-118.89-120.78-65.67-120.49-11.18-783.22-125.87
Shares Outstanding400.01339.44339.43339.07338.86338.51283.96283.66
Market Capitalization2,044.101,731.142,142.932,453.473,040.922,393.243,694.571,518.12

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments237.92114.02219.47338.2746.850.03
Short Term Receivables11.869.785.444.751.340.00
Inventories0.000.000.000.000.000.00
Other Current Assets14.7712.338.929.340.780.00
Total Current Assets264.55136.13233.83352.3648.970.03
Net Property, Plant & Equipment18.0518.8222.1610.202.800.00
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets53.1339.9633.923.873.950.00
Other Assets1.120.405.800.550.080.18
Total Assets336.85195.31295.71366.9855.800.21
Short Term Debt Incl. Current Port. of LT Debt1.281.000.980.580.320.11
Accounts Payable5.9518.2224.7114.326.850.00
Income Tax Payable0.00184.700.000.000.00-
Other Current Liabilities38.0312.817.871.040.030.08
Total Current Liabilities45.26216.7433.5615.957.200.18
Long Term Debt0.630.801.630.841.200.00
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities16.1140.898.9010.560.250.00
Total Liabilities62.00258.4344.0927.358.640.18
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.0016.790.00
Common Equity274.84-63.12251.62339.6330.370.02
Total Shareholders Equity274.84-63.12251.62339.6347.160.02
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity274.84-63.12251.62339.6347.160.02
Total Liabilities & Stockholders Equity336.85195.31295.71366.9855.800.21
Book Value Per Share0.81-0.220.901.220.110.00
Tangible Book Value Per Share0.65-0.360.781.200.090.00
Full-Time Employees1561351587033
Price to Book Ratio1.5322.214.576.751.511.43
Return on Assets-30.75-137.82-35.14-3.42-47.90-
Return on Equity-77.30-358.99-39.38-3.72-56.86-
Return on Invested Capital-29.71--45.97-3.35-27.74-5.46
Quick Ratio5.840.636.9722.096.800.14
Current Ratio5.840.636.9722.096.800.14

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Net Income-160.16-81.83-338.36-116.42-11.40-13.41-0.00
Depreciation27.9414.5613.615.642.080.25-
Other Funds (Non Cash)29.68-7.94241.4012.05-19.584.520.00
Funds from Operations-102.38-75.21-83.35-102.05-28.90-8.78-0.00
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital-3.824.78-3.669.14-3.433.460.00
Income Taxes Payable----0.000.00-
Cash from Operating Activities-106.20-70.43-87.01-92.91-32.33-5.310.00
Capital Expenditures-70.41-26.05-7.17-17.49-9.04-1.840.00
Net Assets From Acquisitions51.040.00-9.61-7.250.000.000.00
Sale of Fixed Assets and Businesses0.000.000.001.000.003.420.00
Purchase or Sale of Investments19.100.001.14-0.04-1.100.000.00
Purchase of Investments19.100.000.00-1.14-1.100.000.00
Sale Or Maturity of Investments0.000.001.141.100.000.000.00
Other Uses0.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.00
Cash from Investing Activities-0.28-26.05-15.64-23.77-10.141.580.00
Cash Dividends Paid0.000.000.000.000.000.000.00
Change in Capital Stock28.66223.730.30-0.04334.7249.240.03
Repurchase of Common Pref Stock0.00-525.000.000.00-11.000.000.00
Sale of Common Pref Stock28.66748.730.30-0.04345.7249.240.03
Proceedsfrom Stock Options24.69745.57-0.37-0.04345.7249.240.03
Issuance or Reduction of Debt, Net0.000.000.000.00-2.17-0.360.00
Change in Long Term Debt0.000.000.000.00-2.17-0.360.00
Issuance of Long Term Debt0.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.00-2.17-0.360.00
Net Financing Active Other Cash Flow-3.13-3.35-1.96-2.110.250.250.00
Other Financing Activities Uses-3.13-3.35-1.96-2.110.000.000.00
Cash from Financing Activities25.53220.39-1.67-2.15332.7949.130.03
Exchange Rate Effect---0.00---
Net Change in Cash-80.54123.90-104.32-118.83290.3245.400.03
Free Cash Flow-153.10-74.50-89.68-107.48-40.88-6.650.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.00-3.320.00-0.130.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments203.27219.04237.92269.76283.81301.29
Short Term Receivables97.4812.5311.8612.5812.8410.43
Inventories0.000.000.000.000.000.00
Other Current Assets115.8611.7714.774.754.695.63
Total Current Assets416.61243.35264.55287.08301.35317.35
Net Property, Plant & Equipment1,056.6418.8418.0518.9217.3817.55
Total Investments and Advances6.940.000.0024.0522.5917.40
Intangible Assets623.3348.1253.1335.8337.1738.53
Other Assets20.720.901.121.291.440.29
Total Assets2,124.23311.21336.85367.17379.93391.12
Short Term Debt Incl. Current Port. of LT Debt39.991.161.281.331.221.08
Accounts Payable28.7812.4527.8830.5520.7018.17
Income Tax Payable27.24-0.00--0.00
Other Current Liabilities100.7038.1216.1115.6417.1412.80
Total Current Liabilities196.7151.7345.2647.5139.0732.04
Long Term Debt461.780.420.630.921.190.48
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities25.04-----
Other Liabilities14.949.1116.1116.5125.4518.99
Total Liabilities698.4761.2662.0064.9465.7051.51
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,336.98249.95274.84302.23314.22339.61
Total Shareholders Equity1,336.98249.95274.84302.23314.22339.61
Accumulated Minority Interest88.780.000.000.000.000.00
Total Equity1,425.76249.95274.84302.23314.22339.61
Total Liabilities & Stockholders Equity2,124.23311.21336.85367.17379.93391.12
Book Value Per Share3.340.740.810.890.931.00
Tangible Book Value Per Share1.780.590.650.790.820.89
Full-Time Employees--156---
Price to Book Ratio1.536.307.097.818.95-31.81
Return on Assets-12.65-31.17-30.75-97.85-96.66-91.03
Return on Equity-19.18-37.13-77.30-122.08-118.83-108.20
Return on Invested Capital-4.40-12.09-11.87-5.36-9.58-0.78
Quick Ratio2.124.705.846.047.719.90
Current Ratio2.124.705.846.047.719.90

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-80.94-30.27-32.69-16.26-30.22-2.65
Depreciation16.293.983.793.883.603.29
Other Funds (Non Cash)22.673.829.46-6.279.97-21.10
Funds from Operations-41.81-22.48-19.45-18.65-16.66-20.46
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-7.735.87-9.988.020.775.96
Cash from Operating Activities-49.54-16.61-29.43-10.63-15.88-14.49
Capital Expenditures-43.74-2.27-22.26-2.14-0.91-0.75
Net Assets From Acquisitions51.040.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.0019.100.000.00-19.10
Purchase of Investments0.000.0019.100.000.00-19.10
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities7.30-2.27-3.16-2.14-0.91-19.85
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock27.590.000.840.230.70221.97
Repurchase of Common Pref Stock0.000.000.000.000.00-525.00
Sale of Common Pref Stock27.590.000.840.230.70746.97
Proceedsfrom Stock Options24.820.00-0.130.000.13745.57
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-1.520.00-0.09-1.52-1.39-0.36
Other Financing Activities Uses-1.520.00-0.09-1.52-1.39-0.36
Cash from Financing Activities26.070.000.75-1.28-0.69221.61
Net Change in Cash-15.77-18.88-31.84-14.05-17.48187.27
Free Cash Flow-91.62-17.72-31.72-12.04-16.11-14.63

Revenue breakdown

Audience Monetization2024: 83.46M 2025: 86.52M
Other Initiatives2024: 12.03M 2025: 14.10M
Canada2024: 1.93M 2025: 1.18M
Other2024: 4.47M 2025: 8.55M
United States2024: 89.09M 2025: 90.89M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3027.62%36.6M132.5M4.59M
2026-10-1526.42%35.0M132.5M4.39M
2026-09-3024.59%32.6M132.5M4.11M
2026-09-1521.57%28.6M132.4M3.97M
2026-08-3123.52%21.8M92.5M3.64M
2026-08-1428.50%26.4M92.5M3.39M
2026-07-3137.09%26.9M72.5M3.30M
2026-07-1536.56%26.5M72.5M3.71M
2026-06-3026.63%27.6M103.6M3.56M
2026-06-1523.63%25.8M109.2M3.02M
2026-05-2920.62%22.5M109.1M2.80M
2026-05-1522.50%24.5M109.1M2.59M
2026-04-3021.79%23.6M108.2M2.38M
2026-04-1526.46%28.6M108.2M1.94M
2026-03-3123.46%25.6M109.3M2.00M
2026-03-1325.18%27.5M109.3M2.08M
2026-02-2725.39%27.7M109.3M2.11M
2026-02-1320.93%22.8M109.1M2.49M
2026-01-3019.94%21.9M109.9M2.81M
2026-01-1519.38%21.3M109.9M2.93M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.004.605.304.1025.63116.000.000.986-0.0590.000
call2.003.604.203.1213.6311.000.000.975-0.0590.000
call3.002.703.201.929.2083.000.000.961-0.0560.000
call3.502.202.701.497.5682.000.000.952-0.0540.000
call4.001.652.200.966.1423.000.000.939-0.0510.001
call4.501.151.750.575.57549.000.000.920-0.0470.001
call5.000.901.100.933.1245403690.890-0.0420.001
call5.500.450.600.532.3545136520.751-0.0580.001
call6.000.150.250.201.6033196190.483-0.0680.002
call6.500.050.150.091.9934532030.292-0.0750.002
call7.000.000.050.051.86119611.000.129-0.0430.001
call7.500.000.050.052.9721180.000.090-0.0390.001
call8.000.000.100.042.7772920.000.094-0.0510.001
call8.500.000.050.073.18628.000.000.085-0.0550.001
call9.000.000.200.053.5592.000.000.078-0.0570.001
call9.500.000.050.004.2330.000.000.069-0.0450.001
call10.000.000.050.054.2192650.000.068-0.0610.001
call10.500.000.200.254.5620.000.000.065-0.0630.001
call11.000.000.200.004.8390.000.000.062-0.0650.001
call11.500.000.200.005.0990.000.000.059-0.0660.001
call12.000.000.200.005.3440.000.000.057-0.0670.001
call12.500.000.200.005.5770.000.000.056-0.0680.000
call13.000.000.200.005.7980.000.000.054-0.0700.000
call14.000.000.200.006.1630.000.000.051-0.0710.000
call15.000.000.200.006.5830.000.000.049-0.0730.000
put1.000.000.050.0014.6480.000.00-0.014-0.0590.000
put2.000.000.050.006.9440.000.00-0.032-0.0400.000
put3.000.000.050.005.9880.000.00-0.040-0.0560.000
put3.500.000.050.004.8610.000.00-0.048-0.0540.000
put4.000.000.050.053.83712.000.00-0.061-0.0510.001
put4.500.000.050.102.8652210.00-0.080-0.0470.001
put5.000.000.050.022.05157178.00-0.107-0.0420.001
put5.500.050.100.081.54363.00223-0.249-0.0570.001
put6.000.200.300.231.49715523.00-0.517-0.0670.002
put6.500.550.651.421.5123020.00-0.708-0.0740.002
put7.000.901.101.051.64381.00115-0.871-0.0420.001
put7.501.351.802.524.1385.000.00-0.892-0.0470.001
put8.001.852.302.614.5062.001.00-0.907-0.0510.001
put8.502.352.851.765.4931.000.00-0.916-0.0540.001
put9.002.853.403.616.2245.000.00-0.923-0.0560.001
put9.503.303.900.006.6630.000.00-0.928-0.0580.001
put10.003.804.404.157.1751.000.00-0.932-0.0600.001
put10.504.304.900.007.5520.000.00-0.935-0.0620.001
put11.004.805.400.007.9040.000.00-0.938-0.0630.001
put11.505.305.906.138.2330.000.00-0.941-0.0650.001
put12.005.806.406.938.5431.000.00-0.943-0.0660.001
put12.506.306.907.558.7161.000.00-0.944-0.0670.000
put13.006.807.407.928.9902.000.00-0.946-0.0680.000
put14.007.808.400.009.4980.000.00-0.949-0.0700.000
put15.008.809.400.009.9590.000.00-0.951-0.0720.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-028-KCurrent report2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-108-KCurrent report2026-09-10SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-04SCHEDULE 13D/ASEC
2026-08-288-K/A2026-06-15SEC
2026-08-268-KCurrent report2026-08-21SEC
2026-08-248-KCurrent report2026-08-23SEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-22SCHEDULE 13D/ASEC
2026-06-188-KCurrent report2026-06-17SEC
2026-06-178-KCurrent report2026-06-15SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-158-KCurrent report2026-06-11SEC
2026-06-08425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-06-048-KCurrent report2026-06-03SEC
2026-05-29425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-05-27425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-05-14425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-05-148-KCurrent report2026-05-14SEC
2026-05-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-13425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-024.22M300
2026-010000
2025-120000
2025-115.77M300

Institutional holders

Manager% owned
CANTOR FITZGERALD, L. P.5.48%
COOPER CREEK PARTNERS MANAGEMENT LLC2.66%
BlackRock, Inc.2.56%
VANGUARD PORTFOLIO MANAGEMENT LLC1.23%
VANGUARD CAPITAL MANAGEMENT LLC1.21%
GEODE CAPITAL MANAGEMENT, LLC0.94%
STATE STREET CORP0.85%
GOLDMAN SACHS GROUP INC0.46%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.28%
NORTHERN TRUST CORP0.28%

Funds

Fund% owned
iShares Russell 2000 ETF0.87%
VANGUARD TOTAL STOCK MARKET INDEX FUND0.81%
VANGUARD SMALL-CAP INDEX FUND0.58%
VANGUARD EXTENDED MARKET INDEX FUND0.38%
Fidelity Small Cap Index Fund0.36%
VANGUARD SMALL-CAP GROWTH INDEX FUND0.33%
iShares Russell 2000 Growth ETF0.31%
VANGUARD RUSSELL 2000 INDEX FUND0.16%
Fidelity Extended Market Index Fund0.14%
Schwab U.S. Small-Cap ETF0.13%

OakChart. RUM. Cached 15 minutes.