Finnhub•2026-04-22
Homebuyers Hold the Negotiating Power In 38 Major Metros, Up From 29 Last YearRKT — Rocket Companies Inc
NYSE · Financial Services · Financial Services
$15.91-17.31%Market cap40.30B
- Latest Close
- $15.91
- 30-Day Move
- -17.3%
- Market Cap
- $40.3B
- Shares Outstanding
- 2,819,820,000
- P/B Ratio
- 2.38
- ROE
- -30.0%
NYSE:RKTFinancial Services / Financial ServicesDelayed public snapshot
Rocket Companies Inc
A read-only Alphactor snapshot forRocket Companies Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-21
Topline snapshot
Latest Close
$15.91
30-Day Move
-17.3%
Market Cap
$40.3B
Shares Outstanding
2,819,820,000
P/B Ratio
2.38
ROE
-30.0%
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$15.91
-17.3%last 90 delayed daily bars
Market cap$40.3B
90D High
$24.36
90D Low
$13.43
Avg Volume
28,080,663
What stands out
Net margin is -96.0%, useful for comparing RKT against peers in Financial Services.
RKT is down 17.3% over the last 30 trading days shown on this page.
Research snapshot
Composite Fair Value
$6.53
Rule of 40
-46.1%
Fundamentals snapshot
Latest Close
$15.91
30-Day Move
-17.3%
Market Cap
$40.3B
Shares Outstanding
2,819,820,000
P/B Ratio
2.38
ROE
-30.0%
ROA
-11.0%
Operating Margin
13.4%
Net Margin
-96.0%
Debt / Equity
1.46
Current Ratio
0.21
Dividend Yield
0.0%
Latest Revenue
$2.5B
Financial statement snapshot
Revenue
$2.5B
Gross Profit
--
Operating Income
--
Net Income
$68M
Gross Margin
--
Net Margin
-96.0%
Current Ratio
0.21
Debt / Equity
1.46
Valuation snapshot
Fair Value
$6.53
Upside / Downside
-59.0%
Signal
Overvalued
Implied Growth
--
EV/Rev
$6.53
Growth Assumption
3.2%
Discount Rate
8.8%
Terminal Growth
2.0%
Base FCF
--
Valuation spread
Current Price
$15.91
Composite Fair Value
$6.53
EV/Rev
$6.53
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Negative FCF — company is cash-flow negative. Reverse DCF requires positive cash flows.
Quality snapshot
Altman Z
0.75
Distress
Piotroski
0
Weak (0-3)
Cash Conversion
57.75x
Rule of 40
-46.1%
Concerning
Annual financial history
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $5.7B | -- | $46M | $10.7B |
| 2023-12-31 | $3.6B | -- | $-16M | $-50M |
| 2024-12-31 | $4.9B | -- | $29M | $-3.4B |
| 2025-12-31 | $6.3B | -- | $-68M | $-4.6B |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
News snapshot
Finnhub•2026-04-22
Redfin - Late April Is the Best Time to List a Home For SaleFinnhub•2026-04-21
Redfin Reports U.S. Home Prices Inched Up 0.1% in MarchFinnhub•2026-04-20
Redfin - U.S. Homeowners Are Remodeling Instead of RelocatingFinnhub•2026-04-20
Late April Is the Best Time to List a Home For SaleAfter signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
Insider activity snapshot
Buy Value
$0
Sell Value
$2M
Buys
0
Sells
42
Buy Value
$0
Sell Value
$2M
Buy/Sell Ratio
0.00x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
Recent insider transactions
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-07 | Brown Brian Nicholas | F | 16,112 | $15.03 |
| 2026-04-07 | Lovier Heather M. | F | 8,056 | $15.03 |
| 2026-04-07 | Edwards Noah A. | F | 2,302 | $15.03 |
| 2026-04-07 | Malhotra Shawn | F | 13,751 | $15.03 |
| 2026-04-07 | Mildenhall Jonathan | F | 12,860 | $15.03 |
| 2026-04-07 | Banfield William D. | F | 8,056 | $15.03 |
| 2026-04-01 | Bray Jesse K | F | 57,200 | $14.25 |
| 2026-03-11 | Bray Jesse K | G | 62,960 | $0.00 |
ETF holders snapshot
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 28,747,983 | 0.03% | 2025-12-31 |
| College Retirement Equities Fund-Growth Account | 21,491,973 | 0.02% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund | 19,992,193 | 0.02% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 10,423,074 | 0.01% | 2025-12-31 |
| Fidelity Contrafund | 9,921,232 | 0.01% | 2026-02-28 |
| VANGUARD INDEX FUNDS-Vanguard Value Index Fund | 8,454,247 | 0.01% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard Mid-Cap Growth Index Fund | 7,684,473 | 0.01% | 2025-12-31 |
| John Hancock Funds III-Disciplined Value Mid Cap Fund | 7,109,824 | 0.01% | 2026-02-28 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Institutional holders snapshot
Vanguard Group
Filed 2026-01-29
$1.7B
+280.3%
FMR LLC (Fidelity)
Filed 2026-02-17
$414M
+40.1%
Geode Capital Management
Filed 2026-02-09
$300M
+265.0%
Qube Research & Technologies
Filed 2026-02-17
$229M
+687.1%
Marshall Wace
Filed 2026-02-13
$228M
--
Third Point / Dan Loeb
Filed 2026-02-17
$184M
--
Charles Schwab
Filed 2026-02-13
$165M
+295.5%
Citadel Advisors
Filed 2025-11-14
$160M
--
For informational and educational purposes only. Not financial advice. Learn more
Related reading
Research and strategy guides from the alphactor blog.
Bank Stocks and Interest Rates
Why the simplistic 'higher rates help banks' narrative breaks down, and how to analyze financial stocks through net interest margin, credit quality, and the…
Accruals Quality: How to Spot Earnings That Aren't Real
Accruals measure the gap between reported earnings and actual cash. Widening accruals is one of the most reliable red flags in financial analysis — Sloan's…
Altman Z-Score: A Bankruptcy Predictor That Still Works
Edward Altman's 1968 discriminant model predicts bankruptcy within two years about 72% of the time at its distress threshold.