Company Analysis

RUM Group Inc. (RUM)

Nasdaq: RUM · Services-Computer Programming, Data Processing, Etc. · New York, NY · filing with the SEC since 2020
Grade4.3
◀ Past 5.2● Present 3.5▶ Future 4.4
2 est.

The grade of RUM Group Inc.

Nine metrics read from its own filings, by tense
Headline grade
4.3/10
◀ Past5.225% of the headline
● Present3.535% of the headline
▶ Future4.440% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 7 read as filed from the record and 2 are SI estimates, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

5.2/1025% of the headline grade · 2 of 3 filed, 1 estimated

Surviving crises

as filed
2.1/10

Has it survived what it has been through?

4 warning events since 2020; the latest 2025-06-06.

weight 22% of this tense · 21st percentile among 79 sector filers · read for itself

From the record

RUM Group Inc.'s filings since 2020 show 4 warning events of 2 kinds: a warning not to rely on past financial statements (8-K item 4.02, the latest 2021-12-16); an auditor change (8-K item 4.01, 3 times, the latest 2025-06-06) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
6.6/10

What has it actually done, year after year?

+80.6% a year over 5 filed years; profitable in 0 of 5.

weight 45% of this tense · 66th percentile among 70 sector filers · read for its customers

From the record

RUM Group Inc.'s 5 filed years say what it did: revenue went from $9 million in fiscal 2021 to $101 million in fiscal 2025, up 80.6% a year; it rose in 4 of 4 years; it never fell from a peak; net income was positive in 0 of 5 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span80.6%top 5% of its family
  • the share of years revenue rosetop 21% of its family
  • the share of filed years with a profitbottom 14% of its family
  • the deepest fall from a revenue peak0.0%top 21% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

SI estimate
5.2/10

How has it treated the people who own it?

SI estimate 5.2/10, confidence 35 of 100 (one part).

weight 33% of this tense · 52nd percentile among 72 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
Read from one part only, the share count over the years, which ranks in the top 48% of 72 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
What the record cannot read
Fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
How it was reasoned
one part: the share count over the years, the one part on file, ranked among 72 in its family.
Confidence
35 of 100
What would change it
A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: RUM Group Inc.'s shareholder treatment is put at 5.2 of 10 with a confidence of 35 of 100, because read from one part only, the share count over the years, which ranks in the top 48% of 72 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income. A filing that carries the missing parts replaces this estimate with the filed reading.

● Present

What are they doing right now?

3.5/1035% of the headline grade · 2 of 3 filed, 1 estimated

Financial health

as filed
3.4/10

Is it financially healthy right now?

ROE -30%: lost 30¢ per shareholder dollar. Leverage 18%: owes 18¢ per asset dollar.

weight 45% of this tense · 34th percentile among 74 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, RUM Group Inc. lost about 30 cents for every dollar of shareholders' money, and gross profitability: its products earned less than nothing, about minus 2 cents per dollar of everything the company owns (revenue less the cost of revenue). Leverage: it owed about 18 cents per dollar of assets, and net share issuance: its share count grew 24.8% over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetstop 14% of its family
  • return on equitybottom 28% of its family
  • gross profit against assetsbottom 1% of its family
  • the share count against the year beforebottom 22% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
4.5/10

How strong is its position in its industry?

bottom 45% of 73 in its family; net margin -81.3%.

weight 33% of this tense · 45th percentile among 73 sector filers · read for its customers

From the record

RUM Group Inc.'s standing among 73 graded names in its industry family: revenue of $101 million in fiscal 2025 ranks in the bottom 30% by size; a net margin of -81.3% ranks in the bottom 16%; revenue growth of 36.7% a year over the last 3 filed years ranks in the top 11% (its annual reports).

What it rests on

  • revenue against the family$101Mbottom 30% of its family
  • net margin-81.3%bottom 16% of its family
  • three-year revenue growth36.7%top 11% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

SI estimate
2.1/10

What are the people in charge doing?

SI estimate 2.1/10, confidence 35 of 100 (one part).

weight 22% of this tense · 21st percentile among 47 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
Read from one part only, officer and director changes on Form 8-K over three years, against the people in charge, which ranks in the bottom 21% of 47 in its family; the record of its people begins on 2022-09-26 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 4.1 years and cannot see past it; a floor under five years is not read as years in charge.
What the record cannot read
The record of its people begins on 2022-09-26 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 4.1 years and cannot see past it; a floor under five years is not read as years in charge.
How it was reasoned
one part: officer and director changes on Form 8-K, against the people in charge, the one part on file, ranked among 47 in its family.
Confidence
35 of 100
What would change it
A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: RUM Group Inc.'s leadership is put at 2.1 of 10 with a confidence of 35 of 100, because read from one part only, officer and director changes on Form 8-K over three years, against the people in charge, which ranks in the bottom 21% of 47 in its family; the record of its people begins on 2022-09-26 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 4.1 years and cannot see past it; a floor under five years is not read as years in charge. A filing that carries the missing parts replaces this estimate with the filed reading.

▶ Future

What are they set up to do next?

4.4/1040% of the headline grade · 3 of 3 filed

Room to expand

as filed
4.3/10

How much room does it have to grow?

bottom 43% of 71 in its family for room to expand.

weight 22% of this tense · 43rd percentile among 71 sector filers · read for itself

From the record

RUM Group Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $238 million against no long-term debt tagged leaves 70.6% of its assets as net cash, top 5% of its family; cash from operations less capital spending is -74% of revenue (bottom 12%); a gross margin of -6.7% (bottom 1%); research spending of 18.6% of revenue (top 34%) (its annual report).

What it rests on

  • cash less debt against assets70.6%top 5% of its family
  • cash from operations less capital spending against revenue-74.0%bottom 12% of its family
  • gross margin-6.7%bottom 1% of its family
  • research spending against revenue18.6%top 34% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
4.1/10

What could actually drive growth from here?

bottom 41% of 70 in its family for growth drivers.

weight 45% of this tense · 41st percentile among 70 sector filers · read for its customers

From the record

RUM Group Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 36.7% a year over the last three filed years against 80.6% over all 5, slowing (bottom 4% of its family); the newest year grew 5.4% (bottom 42%); research spending grew 43.5% a year (top 6%); capital spending grew -21.9% a year (bottom 25%) (its annual reports). RUM Group Inc. tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

What it rests on

  • three-year growth against the whole span-43.9 points a yearbottom 4% of its family
  • the newest year's revenue growth5.4%bottom 42% of its family
  • three-year growth of research spending43.5%top 6% of its family
  • three-year growth of capital spending-21.9%bottom 25% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed
4.7/10

Did its newest year beat what its own record pointed to?

bottom 47% of 65 in its family for expectations against reality.

weight 33% of this tense · 47th percentile among 65 sector filers · read for its shareholders

From the record

RUM Group Inc.'s newest year against its own record: revenue of $101 million in fiscal 2025 came in 32.3% below the $149 million its prior three years' pace pointed to (bottom 4% of its family); net income of $82 million against a prior three-year average of $155 million (bottom 45%); a net margin of -81.3% against losses larger than its revenue before (top 7%) (its annual reports).

What it rests on

  • revenue against the prior three years' pace-32.3%bottom 4% of its family
  • net income against the prior three years' average+47%bottom 45% of its family
  • net margin against its prior average+94.4 pointstop 7% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton RUM · research, not advice