What Is RUM Group Inc. (RUM) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, RUM Group Inc.'s intrinsic value is estimated at $3.45. Trading at its current price of $6.09, the valuation engine raises significant caution: 10 of 12 models flag downside risk, projecting an average implied return of -43.3%. Notably, Markov DDM sees the most upside at +161.5% (fair value: $15.92), while ML-RIV is the most conservative at -97.3% ($0.17). The spread between these extremes — +258.8% — reveals how different analytical frameworks can reach starkly different conclusions. Among models with highest confidence, EPV, EROIC lean bearish — adding weight to the bearish side of the thesis.
What Do the Models Say About RUM?
12 of 13 models are currently active for RUM. Of these, 1 model suggests upside while 11 models suggest overvaluation. The Bayesian DCF estimates RUM's intrinsic value at $2.07, implying -66.1% downside from the current price. See which stocks rank higher →
How Does RUM Rank in Services-Computer Programming, Data Processing, Etc.?
Among 75 Services-Computer Programming, Data Processing, Etc. stocks, RUM ranks #38 by Quality of Company score. CirclFi's QOC score of 6.5/10 evaluates 32 fundamental signals. A score of 6.5 indicates above-average quality.
See all Most Undervalued Services-Computer Programming, Data Processing, Etc. Stocks →
RUM Group Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is RUM a Value Trap?
CirclFi's Value Trap algorithm assigns RUM a score of 17/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for RUM Group Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, RUM Group Inc. scores 6.5 out of 10 on our 32-signal quality assessment, a solid rating that maintains reasonable quality metrics with some areas for improvement. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +258.8% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every RUM valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across RUM's 12 active models, average confidence is 33%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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