Value
0.0/10data confidence 20%| Component | Sub-score |
|---|---|
| P/S | 0.0 |
- ▸Expensive valuation
RUM · Why this verdict
Why Rumble (RUM) is rated SELL
Updated
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VerdictSELL
Overall score3.5/10
ConfidenceHIGH
MacroNEUTRAL
Per-dimension breakdown
Quality
2.9/10data confidence 86%| Component | Sub-score |
|---|---|
| ROE | 0.0 |
| ROA | 0.0 |
| Current ratio | 8.3 |
| FCF quality | 0.0 |
| Moat | 4.4 |
| Piotroski F | 4.4 |
- ▸Cash-burning: FCF -28% of revenue
- ▸No competitive moat
- ▸Quality concerns
Growth
4.3/10data confidence 33%| Component | Sub-score |
|---|---|
| Rev growth | 4.3 |
Momentum
2.7/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 5.5 |
| MACD | 0.4 |
| OBV | 1.0 |
| MA position | 5.0 |
| Volume | 1.5 |
- ▸Volume distribution (falling OBV)
- ▸Above 200-MA but MA slope flat
Sentiment
7.5/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 8.1 |
| Analyst rating | 5.0 |
| Price target | 10.0 |
- ▸LLM news sentiment: +0.62 (n=6)
- ▸Analyst upside: 180%
Insider
5.1/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.2 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
Peer rank
3.0/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 0.4 |
| quality rank | 0.0 |
| growth rank | 4.2 |
Technical
5.7/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 6.3 |
| support resistance | 7.2 |
| 52w position | 4.3 |
| gap | 5.0 |
Risk (lower is worse)
3.1/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 1.3 |
| days to cover | 4.0 |
| volatility | 0.0 |
| put call | 0.0 |
| implied vol | 0.0 |
| beta | 6.7 |
| debt equity | 7.2 |
| news risk | 5.5 |
- ▸High short interest justified: 22%
- ▸Elevated put/call: 2.71
- ▸High IV: 127%
Catalyst
3.6/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 0.0 |
| earnings timing | 5.0 |
| surprise avg | 0.0 |
| news activity | 8.0 |
- ▸Earnings concerns: 0B/3M
How the verdict was assembled
Engine trigger
Quality below minimum threshold.
Engine technical detail
verdict_path:
L1:HARD_BLOCKPassed (5)
- ASYMMETRY:9.2>=1.5
- INSIDER:OK
- EARNINGS_PROXIMITY:67d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (1)
- MOMENTUM:2.7<4.5
Warning (1)
- 8K_CSUITE_CHANGE:5.02 (officer departure/appointment)
Reward-to-Risk
9.17
Upside
+137.6%
Downside
15.0%
Sizing output
AVOID
SetupRANGE_BOUND — RSI 53 mid-range, Bollinger mid-band
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — MCap $1.6B<$5B
Investment implication
The L1 gate blocked the positive-verdict path: a hard-floor threshold was breached, so dimensional pillars — including Sentiment at 7.5 could not lift the engine output above the verdict floor. Failed gate signal: MOMENTUM:2.7<4.5.
The strongest dimensions are Sentiment at 7.5, Technical at 5.7, and Insider at 5.1; the weakest are Value at 0.0, Momentum at 2.7, and Quality at 2.9. The V9 engine flagged 1 failed gate with 1 warning, producing an asymmetric reward-to-risk of 9.17 and an engine sizing output of AVOID.