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RUM Group Inc.

RUM Technology Computer Software: Programming, Data Processing
$5.54
▼ -5.0% Today
as of Oct 22, 16:52 ET
Last 30 days -30.75% Sep 14 → Oct 22
$5.25 $6.30 $7.36 $8.41 $9.46 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$5.68
High
$5.76
Low
$5.40
Volume
$4M
Avg Vol
$3M
Mkt Cap
$3.8B
P/E (TTM)
—
Beta
—
52w High
$10.60
52w Low
$4.62
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

RUM earnings at a glance

The options market is pricing a move of about ±3.9% after the report, a range of roughly $5.32 to $5.76 from today's $5.54. Over its last 2 reports the stock rose the next day 1 time and fell 1, moving ±2.1% on average; after the most recent report on May 14, 2026 it moved -1.8%. That means options currently expect more movement than RUM has typically delivered. RUM beat the consensus EPS estimate in 0 of its last 4 reported quarters. Implied volatility is currently 94%. The share price of $5.54 sits near its 52-week low.

More Technology stocks · All stocks · Earnings calendar

Overview

52-week range
$4.62
$11
15% of range
Avg surprise (last 4)
-30.1%
Avg reaction (last 2)
+0.3%
50% positive
Latest IV / EM
94%
EM ±3.9% · $7 · Oct 9

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.28$-0.23$-0.18$-0.12$-0.07 Actual $-0.14Actual $-0.15Actual $-0.14Actual $-0.21Actual $-0.13Actual $-0.15Actual $-0.12Est $-0.11Actual $-0.14Est $-0.08Actual $-0.08Est $-0.07Actual $-0.11Est $-0.09Actual $-0.28 MarJunSepMarJunSepMar/2025Jun/2025Sep/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$-79M$-49M$-18M$12M$42M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.28 — — — — financials
Thu May 14, 2026Mar/2026 $-0.11 $-0.09 -22.2% +8.3% -1.8% earnings
Mon Nov 10, 2025Sep/2025 $-0.08 $-0.07 -14.3% — — earnings
Sun Aug 10, 2025Jun/2025 $-0.14 $-0.08 -75.0% — — earnings
Thu May 8, 2025Mar/2025 $-0.12 $-0.11 -9.1% — +2.4% earnings
Mon Sep 30, 2024Sep 2024 $-0.15 — — — — financials
Sun Jun 30, 2024Jun 2024 $-0.13 — — — — financials
Sun Mar 31, 2024Mar 2024 $-0.21 — — — — financials
Sat Sep 30, 2023Sep 2023 $-0.14 — — — — financials
Fri Jun 30, 2023Jun 2023 $-0.15 — — — — financials
Fri Mar 31, 2023Mar 2023 $-0.14 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$40M$25M—$25M$25M$24M—$25M
Cost of revenue$7M$27M—$25M$5M$30M—$36M
Gross profit————————
Operating income$-71M$-39M—$-28M$-27M$-36M—$-33M
Net income$-79M$-30M—$-16M$-30M$-3M—$-32M
EPS (diluted)$-0.28$-0.12—$-0.06$-0.12$-0.01—$-0.15

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$203M$219M$238M$270M$284M$301M$114M$131M
Inventory————————
Total current assets$417M$243M$265M$287M$301M$317M$136M$159M
Total assets$2.12B$311M$337M$367M$380M$391M$195M$217M
Long-term debt————————
Total liabilities$698M$61M$62M$65M$66M$52M$258M$51M
Total equity$1.43B$250M$275M$302M$314M$340M$-63M$166M

Implied volatility — last 90 days

63%94%126%157%189% Jun 07 — IV 152% · EM ±14.2%Jun 08 — IV 133% · EM ±11.1%Jun 09 — IV 136% · EM ±9.8%Jun 10 — IV 108% · EM ±6.4%Jun 11 — IV 143% · EM ±6.0%Jun 15 — IV 131% · EM ±9.5%Jun 16 — IV 135% · EM ±8.0%Jun 17 — IV 189% · EM ±7.9%Jun 19 — IV 123% · EM ±13.6%Jun 22 — IV 113% · EM ±9.4%Jun 23 — IV 128% · EM ±9.3%Jun 24 — IV 108% · EM ±6.4%Jun 25 — IV 153% · EM ±6.4%Jun 29 — IV 96% · EM ±22.7%Jun 30 — IV 92% · EM ±21.3%Jul 01 — IV 181% · EM ±7.5%Jul 03 — IV 92% · EM ±10.1%Jul 06 — IV 111% · EM ±9.2%Jul 07 — IV 117% · EM ±8.5%Jul 08 — IV 124% · EM ±7.3%Jul 09 — IV 122% · EM ±5.1%Jul 13 — IV 90% · EM ±7.5%Jul 14 — IV 97% · EM ±7.0%Jul 15 — IV 118% · EM ±6.9%Jul 16 — IV 189% · EM ±7.9%Jul 20 — IV 112% · EM ±9.4%Jul 21 — IV 101% · EM ±7.3%Jul 22 — IV 119% · EM ±7.0%Jul 23 — IV 172% · EM ±7.2%Jul 27 — IV 90% · EM ±7.5%Jul 28 — IV 103% · EM ±7.5%Jul 29 — IV 119% · EM ±7.0%Jul 30 — IV 152% · EM ±6.4%Aug 03 — IV 101% · EM ±14.0%Aug 04 — IV 144% · EM ±19.0%Aug 05 — IV 93% · EM ±11.7%Aug 06 — IV 92% · EM ±10.9%Aug 07 — IV 110% · EM ±12.1%Aug 10 — IV 122% · EM ±10.2%Aug 11 — IV 86% · EM ±6.2%Aug 12 — IV 101% · EM ±5.9%Aug 13 — IV 64% · EM ±2.7%Aug 17 — IV 98% · EM ±8.2%Aug 18 — IV 90% · EM ±6.5%Aug 19 — IV 114% · EM ±6.7%Aug 20 — IV 93% · EM ±3.9%Aug 24 — IV 119% · EM ±9.9%Aug 25 — IV 123% · EM ±8.9%Aug 26 — IV 117% · EM ±6.9%Aug 27 — IV 106% · EM ±4.4%Aug 31 — IV 91% · EM ±7.6%Sep 01 — IV 85% · EM ±6.2%Sep 02 — IV 91% · EM ±5.4%Sep 03 — IV 113% · EM ±4.7%Sep 07 — IV 94% · EM ±7.8%Sep 08 — IV 91% · EM ±6.6%Sep 09 — IV 116% · EM ±6.9%Sep 10 — IV 114% · EM ±4.8%Sep 14 — IV 128% · EM ±10.7%Sep 15 — IV 101% · EM ±7.3%Sep 16 — IV 128% · EM ±7.6%Sep 17 — IV 102% · EM ±4.3%Sep 21 — IV 95% · EM ±7.9%Sep 22 — IV 97% · EM ±7.0%Sep 23 — IV 118% · EM ±7.0%Sep 24 — IV 124% · EM ±5.2%Sep 28 — IV 82% · EM ±19.5%Sep 29 — IV 84% · EM ±19.5%Sep 30 — IV 83% · EM ±4.9%Oct 01 — IV 156% · EM ±6.5%Oct 05 — IV 142% · EM ±11.9%Oct 06 — IV 86% · EM ±6.2%Oct 07 — IV 101% · EM ±6.0%Oct 08 — IV 94% · EM ±3.9%

Sector peers

RUM earnings FAQ

What is RUM's expected move for earnings?

Options currently price a move of about ±3.9%, or $0.22 per share either way from $5.54.

How does RUM stock usually react to earnings?

Across the last 2 reports the average next-day move was ±2.1%, up 1 times and down 1 times.

What is RUM's implied volatility?

RUM's at-the-money implied volatility is about 94% based on the latest options snapshot.

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