Rocket Companies, Inc. (RKT)
$10.87-5.31%Close
SELLCRISIS · day 18
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV34.3%–373.6%
- Market cap
- $30.7B
- Beta
- 2.21
- P/E (TTM)
- 74.10
- IV-%ile
- 58
- IV ATM
- 62.1%
- Short % float
- 28.30%
- Days to cover
- 3.2
- SI change
- +17.5%
- 1W
- -6.93%
- 1M
- -17.53%
- vs SPY 1W
- -7.36%
- vs SPY 1M
- -19.59%
Industry peers
FMP comparable companies · ranked by market cap
- BAJAJHFL.NSBajaj Housing Finance Limited$677.0B$81.29
- RDNSELLRadian Group Inc.$4.5BRECOVERYQ 17$33.87-0.18%
- FNMASELLFederal National Mortgage Association$4.0BCRISISQ 8$3.46-14.36%
- PFSISELLPennyMac Financial Services, Inc.$3.1BCRISISQ 9$58.84-1.77%
- UWMCSELLUWM Holdings Corporation$1.5BCRISISQ -17$1.02-5.56%
- WDSELLWalker & Dunlop, Inc.$1.1BCRISISQ 13$32.29-2.18%
- VELSELLVelocity Financial, Inc.$572MCRISISQ 14$14.56-1.15%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 53
- VALUE
- 11
- GROWTH
- 62
- GARP
- 72
- TYPE
- Growth Compounder
Composite of Value · Growth · GARP
ROIC1.4%
REV YoY-
ROE2.4%
EPS YoY-
ROA0.8%
GROSS90
OP20
NET5
[VALUATION]
P/E TTM74.10
P/E FWD15.59
SECTOR PE20.59
INDUSTRY PE-
P/B1.39
P/FCF-
EV/EBITDA25.34
EV/EBIT-
PEG0.42
FCF YIELD-
RISK
INT COV-
D/E140.92
ALTMAN Z-
CURR RATIO0.54
ND/EBITDA-
BETA2.21
Company news
FAQ
- What is LOPJLB’s current signal on RKT?
- LOPJLB’s latest quantitative signal on Rocket Companies, Inc. (RKT) is SELL in a CRISIS regime. Signals are updated daily.
- What market regime is RKT in?
- Rocket Companies, Inc. (RKT) is currently classified in the CRISIS HMM market regime on LOPJLB.
- What does Rocket Companies, Inc. (RKT) do?
- Rocket Companies, Inc. is a leading enterprise focused on leveraging technology across the real estate, mortgage, and e-commerce industries, with operations spanning the United States and Canada. The firm organizes its activities into two principal divisions: direct engagement with consumers and a collaborative partner network. Its extensive suite of solutions encompasses: Rocket Mortgage: A pr…