RUM (RUM)
Quantitative Summary
DeterministicFinancial health is average: Piotroski 5/9.
Generated deterministically from quant metrics and financial statements. Not a recommendation.
Price Chart with Moving Averages
Quant Health Deep Dive
Profitability & Value Creation
Balance Sheet Health
Earnings Surprise History
EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.
Underwater (Drawdown from Peak)
How far below the all-time high the price has been over time. Deeper = more pain for holders.
Rolling 60-Day Beta vs S&P 500 (VOO)
How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.
Fundamentals
ETF Contagion Visualizer
Simulate a price drop in RUM to visualize passive redemption contagion across ETFs and collateral stocks.
If RUM (RUM) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies Facebook Inc. Class A (META) as the most exposed collateral stock, sharing 1 ETFs with RUM. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.
Contagion model based on shared ETF exposure and constituent weights across 1 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.
RUM Ownership Dynamics
ETFs with Highest RUM Exposure
Float lock-up computed from 1 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).
Fails-to-Deliver (FTD) History
SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.
| Date | Failed Shares | Close Price | Notional Value |
|---|---|---|---|
| 2026-05-14 | 36,591 | $8.32 | $304,437.12 |
| 2026-05-13 | 628 | $7.92 | $4,973.76 |
| 2026-05-11 | 29,507 | $8.32 | $245,498.24 |
| 2026-05-08 | 3,225 | $7.47 | $24,090.75 |
| 2026-05-07 | 51,624 | $8.05 | $415,573.2 |
| 2026-05-06 | 19,400 | $7.31 | $141,814 |
| 2026-05-05 | 31,333 | $7.10 | $222,464.3 |
| 2026-05-04 | 125,539 | $7.34 | $921,456.26 |
| 2026-05-01 | 215,424 | $7.53 | $1.6M |
| 2026-04-30 | 85,234 | $6.66 | $567,658.44 |
| 2026-04-29 | 169,441 | $7.01 | $1.2M |
| 2026-04-28 | 257,225 | $7.21 | $1.9M |
| 2026-04-27 | 197,505 | $6.52 | $1.3M |
| 2026-04-24 | 494,856 | $6.52 | $3.2M |
| 2026-04-23 | 130,911 | $6.71 | $878,412.81 |
| 2026-04-22 | 836,879 | $6.44 | $5.4M |
| 2026-04-21 | 696,234 | $6.90 | $4.8M |
| 2026-04-20 | 878,594 | $6.32 | $5.6M |
| 2026-04-17 | 65,657 | $6.39 | $419,548.23 |
| 2026-04-16 | 77,273 | $5.58 | $431,183.34 |
| 2026-04-15 | 103,390 | $5.22 | $539,695.8 |
| 2026-04-14 | 4,214 | $5.18 | $21,828.52 |
| 2026-04-13 | 24,109 | $4.99 | $120,303.91 |
| 2026-04-10 | 4,657 | $5.11 | $23,797.27 |
| 2026-04-09 | 18,047 | $5.13 | $92,581.11 |
| 2026-04-07 | 11,487 | $4.94 | $56,745.78 |
| 2026-04-06 | 11,790 | $4.98 | $58,714.2 |
| 2026-04-02 | 44,944 | $5.01 | $225,169.44 |
| 2026-04-01 | 70,317 | $5.10 | $358,616.7 |
| 2026-03-30 | 99,239 | $4.71 | $467,415.69 |
Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.
Compare RUM to Peers
Quant metrics computed deterministically from financial statements and price data. Updated: N/A.
SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.