Rocket Companies, Inc. (RKT)
$14.09+1.15%Close
BUYRECOVERY · day 16
Key stats
Short interest · FINRA settlement 2026-07-31
52-week IV34.3%–373.6%
- Market cap
- $39.8B
- Avg volume
- 28.2M
- Beta
- 2.21
- P/E (TTM)
- 90.09
- IV-%ile
- 19
- IV ATM
- 55.3%
- Short % float
- 19.45%
- Days to cover
- 3.2
- SI change
- -27.7%
- 1W
- -2.83%
- 1M
- +7.97%
- 3M
- +2.18%
- YTD
- -29.12%
- vs SPY 1W
- -1.64%
- vs SPY 1M
- +4.65%
- vs SPY 3M
- -0.22%
- vs SPY YTD
- -40.88%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Financial Services
- MCBUYMoelis & CompanyRECOVERYQ 11$68.50+0.31%
- HNVRBUYHanover Bancorp, Inc.BULLQ 11$27.27+0.78%
- SBETBUYSharplink, Inc.RECOVERYQ 2$8.27+4.55%
- WSBKSELLWinchester Bancorp, Inc. Common StockBULLQ 76$12.99-0.23%
- SAFTBUYSafety Insurance Group, Inc.BULLQ 16$103.75+0.15%
- ALRSBUYAlerus Financial CorporationBULLQ 21$32.86+0.27%
- HGBLSELLHeritage Global Inc.RECOVERYQ 6$1.14-0.87%
- CBFVBUYCB Financial Services, Inc.BULLQ 11$37.70+0.27%
- ECBKBUYECB Bancorp, Inc.BULLQ 20$20.84+1.07%
- FITB-PMSELLFifth Third BancorpQ -30$25.41-0.82%
- SLFSELLSun Life Financial Inc.BEARQ 12$79.05+0.09%
- MATHSELLMetalpha Technology Holding LimitedCRISISQ -2$0.76-3.80%
Industry peers
FMP comparable companies · ranked by market cap
- JPMBUYJPMorgan Chase & Co.$942.1BBULLQ 17$351.58+1.37%
- ALLSELLThe Allstate Corporation$65.3BBEARQ 13$253.83+2.51%
- METSELLMetLife, Inc.$60.7BBEARQ 14$94.34+1.98%
- NDAQBUYNasdaq, Inc.$54.9BBULLQ 20$98.22+0.58%
- AMPBUYAmeriprise Financial, Inc.$49.9BBULLQ 21$555.59+1.00%
- BSBRBUYBanco Santander (Brasil) S.A.$43.0BRECOVERYQ 1$5.74+0.70%
- MSCISELLMSCI Inc.$41.0BRECOVERYQ 23$563.49+1.40%
- AIGSELLAmerican International Group, Inc.$40.4BBEARQ 8$76.12+1.66%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 21
- VALUE
- 3
- GROWTH
- 62
- GARP
- 7
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC1.4%
REV YoY-
ROE2.4%
EPS YoY-
ROA0.8%
GROSS90
OP20
NET5
[VALUATION]
P/E TTM90.09
P/E FWD-
SECTOR PE21.46
INDUSTRY PE-
P/B1.70
P/FCF-
EV/EBITDA28.19
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E140.92
ALTMAN Z-
CURR RATIO0.54
ND/EBITDA-
BETA2.21



















