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LIVE · 14:40 UTC
BMBLNasdaq$3.2865

Bumble Inc.

IT Services & ConsultingRules + LLM
Score breakdown
Valuation+15Profitability+24Sentiment+15Risk penalty-11Missing signals-2
Quality breakdown
Key fields100Profile62Conclusion90AI synthesis40Observations53

Bumble Inc. (BMBL) is currently classified as IT Consulting & Other Services within IT Services & Consulting (Technology). Classification confidence: 0.74 (rule-based classification). Capital structure on the latest snapshot: total assets 1,472,905,000 USD, total equity 617,097,000, short-term debt 158,656,000, long-term debt 428,834,000. Net cash position is approximately -341,901,000 USD. Self-calculated market cap is 426,148,808 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 212,383,000, gross profit 0, operating income 65,254,000, net income 45,211,000. Return on equity ~-112.3%. Return on assets ~-47.1%. Operating-cash-flow to net-income ratio is -0.36. Risk profile from automated assessment: liquidity risk high, dilution risk medium. Flags: Current ratio is close to the minimum comfort range.; Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk.. Recent news context: [TRIGGER] 8-K: 8-K (sec_8k_material) on BMBL — filing_type=8-K; max_severity=high; ignored_items=[]; material_items=['5.02']; all_items_found=['5.02']; severity_per_code={'5.02': 'high'}; contributing_watchers=sec_8k_material (source=sec_8k_material; url=0001193125-26-294479). Additional context: 8-K: filing_type=8-K; max_severity=high; ignored_items=[]; material_items=['5.02']; all_items_found=['5.02']; severity_per_code={'5.02': 'high'}; contributing_watchers=sec_8k_material.

30-day price · BMBL+0.16 (+5.1%)
Low$2.54High$3.45Close$3.28As of2 Jul, 00:00 UTC
Profile
CompanyBumble Inc.
ExchangeNasdaq
TickerBMBL
CIK0001830043
SICServices-Computer Programming, Data Processing, Etc.
SectorTechnology
BusinessSoftware & IT Services
Industry groupIT Services & Consulting
IndustryIT Services & Consulting
AI analysis

Business. Bumble Inc. is classified under Technology / IT Services & Consulting and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.74 based on rule-based classification; matched terms: computer programming.

Bumble Inc. (BMBL) is currently classified as IT Consulting & Other Services within IT Services & Consulting (Technology). Classification confidence: 0.74 (rule-based classification). Capital structure on the latest snapshot: total assets 1,472,905,000 USD, total equity 617,097,000, short-term debt 158,656,000, long-term debt 428,834,000. Net cash position is approximately -341,901,000 USD. Self-calculated market cap is 426,148,808 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 212,383,000, gross profit 0, operating income 65,254,000, net income 45,211,000. Return on equity ~-112.3%. Return on assets ~-47.1%. Operating-cash-flow to net-income ratio is -0.36. Risk profile from automated assessment: liquidity risk high, dilution risk medium. Flags: Current ratio is close to the minimum comfort range.; Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk.. Recent news context: [TRIGGER] 8-K: 8-K (sec_8k_material) on BMBL — filing_type=8-K; max_severity=high; ignored_items=[]; material_items=['5.02']; all_items_found=['5.02']; severity_per_code={'5.02': 'high'}; contributing_watchers=sec_8k_material (source=sec_8k_material; url=0001193125-26-294479). Additional context: 8-K: filing_type=8-K; max_severity=high; ignored_items=[]; material_items=['5.02']; all_items_found=['5.02']; severity_per_code={'5.02': 'high'}; contributing_watchers=sec_8k_material.
Key takeaways
  • Return on equity is about -112.3%.
  • Debt to equity is about 0.95x.
Financial snapshot
PeriodQ1 2026
CurrencyUSD
Revenue$212.4M
Gross profit
Operating income$65.3M
Net income$45.2M
R&D
SG&A$30.8M
D&A$4.4M
SBC$10.8M
Operating cash flow$77.2M
CapEx
Free cash flow
Total assets$1.47B
Total liabilities$737.7M
Total equity$617.1M
Cash & equivalents$245.6M
Long-term debt$428.8M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY2025$965.7M-$805.8M-$693.1M
FY2024$1.07B-$700.5M-$557.0M
FY2025$1.07B-$700.5M-$557.0M
FY2023$1.05B$53.4M-$4.2M
FY2024$1.05B$53.4M-$4.2M
PeriodGross %Op %Net %FCF %
FY2025
FY2024
FY2025
FY2023
FY2024
PeriodAssetsEquityCashDebt
FY2025$1.43B$570.0M$175.8M
FY2024$2.52B$824.5M$204.3M
FY2025$2.52B$824.5M$204.3M
FY2023$3.63B$1.64B$355.6M
FY2024$3.63B$1.64B$355.6M
PeriodOCFCapExFCFSBC
FY2025$250.4M$31.2M
FY2024$123.4M$26.2M
FY2025$123.4M$26.2M
FY2023$182.1M$104.3M
FY2024$182.1M$104.3M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
Q1 2026$212.4M$65.3M$45.2M
Q1 2026
Q3 2025$741.5M-$230.0M-$203.0M
Q2 2025$495.3M-$293.7M-$240.3M
PeriodGross %Op %Net %FCF %
Q1 2026
Q1 2026
Q3 2025
Q2 2025
PeriodAssetsEquityCashDebt
Q1 2026$1.47B$617.1M$245.6M
Q1 2026$1.43B$570.0M$175.8M
Q3 2025$2.19B$675.5M$307.9M
Q2 2025$2.16B$577.6M$261.7M
PeriodOCFCapExFCFSBC
Q1 2026$77.2M$10.8M
Q1 2026
Q3 2025$191.3M$21.6M
Q2 2025$114.5M$10.0M
Valuation
Market price$3.28
Market cap$426.1M
Enterprise value$768.0M
P/E
Reported non-GAAP P/E
EV/Revenue0.8
EV/Op income
EV/OCF3.1
P/B
P/Tangible book
Tangible book-$349.4M
Net cash-$341.9M
Current ratio1.2
Debt/Equity0.9
ROA-47.1%
ROE-1.1%
Cash conversion-36.0%
CapEx/Revenue
SBC/Revenue3.2%
Asset intensity0.0
Dilution ratio
Risk assessment
Dilution riskMedium
Liquidity riskHigh
  • Current ratio is close to the minimum comfort range.
  • Net cash is negative after subtracting total debt.
  • Source documents mention dilution or offering risk.
Industry benchmarks
Activity: IT Consulting & Other Services · cohort 2 companies
MetricBMBLActivity
Op margin30.7%8.1% medp25 4.8% · p75 11.4%top quartile
Net margin21.3%5.4% medp25 2.6% · p75 8.1%top quartile
Gross margin36.0% medp25 36.0% · p75 36.0%
R&D / revenue30.2% medp25 30.2% · p75 33.8%
CapEx / revenue1.8% medp25 1.6% · p75 1.9%
Debt / equity95.0%53.6% medp25 49.7% · p75 57.5%top quartile
Observations
IR observations
Mean price target4.40 USD
Median price target4.50 USD
High price target5.11 USD
Low price target3.50 USD
Mean recommendation3.06 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count0.00
Hold count15.00
Sell count1.00
Strong-sell count0.00
Mean EPS estimate0.98 USD
Last actual EPS-6.03 USD
News-event observations
filing_type8-K; max_severity=high; ignored_items=[]; material_items=['5.02']; all_items_found=['5.02']; severity_per_code={'5.02': 'high'}; contributing_watchers=sec_8k_material
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
SEC filingstype companyfacts · CIK 0001830043 · 310 us-gaap concepts
2026-07-03 04:32 UTC#2c496f64
Market quoteclose USD 3.28 · shares 0.13B diluted
no public URL
2026-07-03 04:33 UTC#33701125
Source: analysis-pipeline (hybrid)Generated: 2026-07-03 04:34 UTCJob: e441bc7e