Revenue qualityDanger
매출 흑자인데 영업CF 적자 (OCF/매출 -49%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Rocket Companies Class A
RKT-US · New York Stock Exchange$14.09+1.15%
2026-08-24 closeRocket Companies Class A — pricey right now, or cheap? And what signals are flashing today?
The grade and valuation bands are below — free to read.
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2 gurus reporting 13F holdings — Bridgewater (founded by Ray Dalio), Stanley DruckenmillerAI Insight
Why these signals fired — only backtest-proven edge, told honestly
New high + volume — the real recordrecord · not a prediction
Not this one stock, but every new-high-plus-volume pick we actually published (US market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-25)
Last 30 sessions
257 picks
Next-day win rate
41%
Avg next-day
-0.41%
vs market
-0.58%p
Beat the market on 40.6% of picks (each pick vs its own day’s market average).
Recent publish days (next-day win rate)
08-21 42.9%08-20 57.1%08-19 11.1%08-18 75%08-17 50%08-14 66.7%08-13 16.7%08-12 25%08-11 45.5%08-10 23.1%08-07 54.5%08-06 46.2%
This stock has not flashed this signal recently — the record above is the signal’s own, not this stock’s.
Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.
Trade plan
Decide the exit before you enter. Set what you are willing to lose first, and the share count follows — so you know the worst case before you buy.
Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.
This is a calculator, not advice, and it does not promise any outcome. You choose the stop and target — the button values (ATR, recent low/high) are observations from past prices. Actual fills depend on the order book and liquidity.
Valuation Grades
Relative to 531 은행 peers · not investment advice
C
Overall: 은행 390/531 · top 73%
Factor composite · relative position in sector
Valuation in its own history
PER 1350.9 · PBR 56.48 — own history (2020-08~) percentiles 24/100 · 25/100
PER24/100
PBR25/100
Higher indicates lower valuation relative to its history (based on earnings and book yields).
Earnings percentiles can fluctuate for cyclical companies (including loss periods), so the book basis is shown alongside. Companies with large share buybacks can have structurally high PBR. Factual information, not investment advice.
Annual dividend
Split-adjusted annual DPS history and available grade axes
Paid 1 consecutive years · Raised 0 consecutive years · Yield 5.68% (based on 2025 payment of $0.80) · 3-year growth -7.5%
Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.
Financial safety
Reference indicatorAs of 2024Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 0.44
Distress
Grey
Safe
- Altman Z''
- 0.44
- Beneish M-Score
- -2.00
- Sloan accrual
- 10.85%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
3/9Weak
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score3/9
Profitability
- Positive ROAPass
- Positive OCFNot passed
- Improving ΔROAPass
- Accruals (OCF > net income)Not passed
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioNot passed
- No new sharesNot passed
Efficiency
- Higher gross marginNot passed
- Higher asset turnoverPass
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Forensic signals
Anomaly and structural signals observed in the financial statements.
Margin trendWarning
영업외손익 급변 (영업이익 대비 89% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Factual information, not investment advice.
Industry structure
USAs of 2026-08-25은행
This stock is in 은행: revenue rank 18 of 245, share 1.2%.
18 / 2451.2%revenue share
Who dominates this industry?
- 1American Express15.6%
- 2CBRE Group Class A7.8%
- 3Jones Lang LaSalle5.1%
- 4Nu Holdings Class A2.5%
- 5American Tower REIT2.2%
- 6Rocket Companies Class A1.2%
Concentration
DistributedCR3 28.5%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
Winner-take-all deepeningConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 23.64
- Direction
- 확대
- Level
- 넓음
- Years
- 8
Value lens
- P90/P10
- 11.8
- Median P/B
- 1.29
- Level
- 넓음
- n
- 224
Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 24.5%
- Interest coverage
- 2.8x
- Return on equity (ROE)
- 4.2%
Operating margin −5pp
TolerableInterest coverageBase 2.8x adverse case 2.2x
Return on equity (ROE)Base 4.2% adverse case 83.3%
Revenue −15%
TolerableInterest coverageBase 2.8x adverse case 2.4x
Return on equity (ROE)Base 4.2% adverse case 93.5%
Interest rate +2pp
Interest coverage riskInterest coverageBase 2.8x adverse case 1.4x
Return on equity (ROE)Base 4.2% adverse case 54%
Interest coverage limit
Current margin 15.8ppInterest coverage limit at an operating margin of 8.7%
Interest expense coverage threshold
Financials at a glance
Rocket Companies Class A's latest results and balance sheet. The bars track the last three periods.
Who held it · filings
Filed recordA historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.
US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.
Curated gurus reporting this holding
A curated subset of well-known investors — not the full institutional ownership.
- Bridgewater Associates1,023,816주2026-06-30
- Duquesne Family Office652,220주2026-06-30
Connections
AI-extracted related companies · for reference
Competitors
UWM HoldingsPrice comovement r=0.68 (1 year)United Wholesale MortgagePrice comovement r=0.68 (1 year)loanDepotPrice comovement r=0.51 (1 year)Better Home & FinanceMr. Cooper Group
Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
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