Rocket One (RKTO)


Market Price (8/8/2026): $0.76 | Market Cap: $5.6 MilSector: Information Technology | Industry: Systems Software

Rocket One (RKTO)


Market Price (8/8/2026): $0.76
Market Cap: $5.6 Mil
Sector: Information Technology
Industry: Systems Software

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -126%

Megatrend and thematic drivers
Megatrends include Advanced Aviation & Space. Themes include Commercial Space Exploration.

Weak multi-year price returns
2Y Excs Rtn is -93%, 3Y Excs Rtn is -120%

Penny stock
Mkt Price is 0.8

Very low revenue
Rev LTMTotal Revenue or Sales, Last Twelve Months is 0

Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -8.2 Mil

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -152%

High stock price volatility
Vol 12M is 196%

Significant short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 72%

Key risks
RKTO key risks include [1] its heavy reliance on maintaining intellectual property and licensing agreements with numerous third-party institutions.

0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -126%
1 Megatrend and thematic drivers
Megatrends include Advanced Aviation & Space. Themes include Commercial Space Exploration.
2 Weak multi-year price returns
2Y Excs Rtn is -93%, 3Y Excs Rtn is -120%
3 Penny stock
Mkt Price is 0.8
4 Very low revenue
Rev LTMTotal Revenue or Sales, Last Twelve Months is 0
5 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -8.2 Mil
6 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -152%
7 High stock price volatility
Vol 12M is 196%
8 Significant short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 72%
9 Key risks
RKTO key risks include [1] its heavy reliance on maintaining intellectual property and licensing agreements with numerous third-party institutions.

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 8/1/2026

Rocket One (RKTO) stock has lost about 50% since it went public on 5/29/2026 because of the following key factors:

1. Unsustainable Speculative Surge Post-IPO and subsequent sharp decline.

Following its IPO on May 29, 2026, and a rebrand on May 28, 2026, repositioning it towards the space economy and AI chip technology, Rocket One's stock experienced an immediate, significant speculative surge, more than doubling from approximately $0.71 to a peak of $2.45 by June 2, 2026. This initial hype proved unsustainable, leading to a substantial decline to around $1.06-$1.08 by June 18, 2026, which significantly contributed to the overall 45% loss since going public.

2. Weak financial fundamentals and high execution risks.

Rocket One operates as a pre-revenue, cash-burning micro-cap entity. For fiscal Q1 2026, which concluded in March 2026, the company reported a net loss of approximately -$2.69 million and negative operating cash flow of -$3.05 million. Analysts project zero revenue for fiscal year 2026, underscoring substantial execution, capital, and technology risks as its strategic pivot to advanced spintronic and nanomagnetic semiconductor technologies has not yet resulted in fabricated devices, space validation, or commercial/government program qualification.

Show more
Updated on 8/1/2026

Rocket One (RKTO) stock has lost about 50% since it went public on 5/29/2026 because of the following key factors:

1. Unsustainable Speculative Surge Post-IPO and subsequent sharp decline.

Following its IPO on May 29, 2026, and a rebrand on May 28, 2026, repositioning it towards the space economy and AI chip technology, Rocket One's stock experienced an immediate, significant speculative surge, more than doubling from approximately $0.71 to a peak of $2.45 by June 2, 2026. This initial hype proved unsustainable, leading to a substantial decline to around $1.06-$1.08 by June 18, 2026, which significantly contributed to the overall 45% loss since going public.

2. Weak financial fundamentals and high execution risks.

Rocket One operates as a pre-revenue, cash-burning micro-cap entity. For fiscal Q1 2026, which concluded in March 2026, the company reported a net loss of approximately -$2.69 million and negative operating cash flow of -$3.05 million. Analysts project zero revenue for fiscal year 2026, underscoring substantial execution, capital, and technology risks as its strategic pivot to advanced spintronic and nanomagnetic semiconductor technologies has not yet resulted in fabricated devices, space validation, or commercial/government program qualification.

3. Ongoing cash burn and concerns over future dilution.

The company's negative operating cash flow in fiscal Q1 2026, combined with approximately $8.4 million in cash and cash equivalents as of June 12, 2026, indicates a limited operational runway. This reliance on further equity issuance to fund capital-intensive operations raises concerns about potential future shareholder dilution, especially given its pre-revenue status and a 72.30% increase in outstanding shares over the past year. An amendment filed on July 31, 2026, increased the capacity for primary sales of common stock by an additional $5,257,000, signaling potential further dilution.

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Stock Movement Drivers

Fundamental Drivers

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Market Drivers

4/30/2026 to 8/7/2026
ReturnCorrelation
RKTO  
Market (SPY)7.6%17.0%
Sector (XLK)17.8%19.4%

Fundamental Drivers

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Market Drivers

1/31/2026 to 8/7/2026
ReturnCorrelation
RKTO  
Market (SPY)12.1%17.0%
Sector (XLK)30.8%19.4%

Fundamental Drivers

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Market Drivers

7/31/2025 to 8/7/2026
ReturnCorrelation
RKTO  
Market (SPY)23.4%17.0%
Sector (XLK)43.7%19.4%

Fundamental Drivers

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Market Drivers

7/31/2023 to 8/7/2026
ReturnCorrelation
RKTO  
Market (SPY)74.9%17.0%
Sector (XLK)114.7%19.4%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
RKTO Return------46%-46%
Peers Return14%6%10%76%57%12%313%
S&P 500 Return27%-19%24%23%16%13%105%

Monthly Win Rates [3]
RKTO Win Rate-----0% 
Peers Win Rate50%57%45%53%58%57% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
RKTO Max Drawdown------ 
Peers Max Drawdown-24%-34%-30%-26%-25%-33% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: LMT, NOC, RKLB, BA, RTX.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 8/7/2026 (YTD)

How Low Can It Go

RKTO has limited trading history. Below is the Information Technology sector ETF (XLK) in its place.

EventXLKS&P 500
2025 US Tariff Shock
  % Loss-25.7%-18.8%
  % Gain to Breakeven34.5%23.1%
  Time to Breakeven65 days79 days
2024 Yen Carry Trade Unwind
  % Loss-17.0%-7.8%
  % Gain to Breakeven20.4%8.5%
  Time to Breakeven92 days18 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-10.0%-9.5%
  % Gain to Breakeven11.2%10.5%
  Time to Breakeven15 days24 days
2022 Inflation Shock & Fed Tightening
  % Loss-33.1%-24.5%
  % Gain to Breakeven49.5%32.4%
  Time to Breakeven246 days427 days
2020 COVID-19 Crash
  % Loss-31.2%-33.7%
  % Gain to Breakeven45.2%50.9%
  Time to Breakeven78 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-23.8%-19.2%
  % Gain to Breakeven31.2%23.8%
  Time to Breakeven100 days105 days

Compare to LMT, NOC, RKLB, BA, RTX

In The Past

State Street Technology Select Sector SPDR ETF's stock fell -25.7% during the 2025 US Tariff Shock. Such a loss loss requires a 34.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

RKTO has limited trading history. Below is the Information Technology sector ETF (XLK) in its place.

EventXLKS&P 500
2025 US Tariff Shock
  % Loss-25.7%-18.8%
  % Gain to Breakeven34.5%23.1%
  Time to Breakeven65 days79 days
2022 Inflation Shock & Fed Tightening
  % Loss-33.1%-24.5%
  % Gain to Breakeven49.5%32.4%
  Time to Breakeven246 days427 days
2020 COVID-19 Crash
  % Loss-31.2%-33.7%
  % Gain to Breakeven45.2%50.9%
  Time to Breakeven78 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-23.8%-19.2%
  % Gain to Breakeven31.2%23.8%
  Time to Breakeven100 days105 days
2008-2009 Global Financial Crisis
  % Loss-51.5%-53.4%
  % Gain to Breakeven106.2%114.4%
  Time to Breakeven797 days1085 days

Compare to LMT, NOC, RKLB, BA, RTX

In The Past

State Street Technology Select Sector SPDR ETF's stock fell -25.7% during the 2025 US Tariff Shock. Such a loss loss requires a 34.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Rocket One (RKTO)

Hoth Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on developing therapies for unmet medical needs. It is involved in the development of HT-001, a topical formulation for the treatment of patients with rash and skin disorders associated with initial and repeat courses of tyrosine kinase epidermal growth factor receptor inhibitor therapy; HT-KIT to treat mast-cell derived cancers and anaphylaxis; HT-ALZ for the treatment and/or prevention of Alzheimer's or other neuroinflammatory diseases; HT-003 to treat inflammatory bowel diseases, as well as acne and psoriasis; HT-004 for treatment of asthma and allergies using inhalational administration; HT-006 to treat lung diseases resulting from bacterial infections; and HT-002, a novel peptide for treating COVID-19. The company is also developing BioLexa Platform, a proprietary, patented, drug compound platform which is in phase I clinical trial for the treatment of eczema; and HT-005 for treating patients with lupus. The company has license agreements with the George Washington University; the University of Maryland; Isoprene Pharmaceuticals, Inc.; the North Carolina State University; Chelexa BioSciences, Inc.; Zylö Therapeutics, Inc., and the University of Cincinnati. It also has a research collaboration agreement with Weill Cornell Medicine to develop HT-003. Hoth Therapeutics, Inc. was incorporated in 2017 and is headquartered in New York, New York.

AI Analysis | Feedback

Here are 1-3 brief analogies for Rocket One (RKTO):

  • Imagine a startup version of Moderna, focused on researching and developing many different experimental drugs that are still years away from being sold.

  • It's like an early-stage biotech firm building a diverse drug pipeline, much like Amgen or Gilead were in their infancy, before they had any approved products on the market.

AI Analysis | Feedback

Major products of Rocket One (RKTO) are:

  • HT-001: A topical formulation for treating rash and skin disorders associated with tyrosine kinase epidermal growth factor receptor inhibitor therapy.
  • HT-KIT: A therapeutic compound developed to treat mast-cell derived cancers and anaphylaxis.
  • HT-ALZ: A treatment and/or prevention therapy for Alzheimer's or other neuroinflammatory diseases.
  • HT-003: A therapeutic compound aimed at treating inflammatory bowel diseases, as well as acne and psoriasis.
  • HT-004: A therapy designed for the treatment of asthma and allergies using inhalational administration.
  • HT-006: A treatment for lung diseases resulting from bacterial infections.
  • HT-002: A novel peptide being developed for treating COVID-19.
  • BioLexa Platform: A proprietary, patented drug compound platform in Phase I clinical trial for the treatment of eczema.
  • HT-005: A therapeutic compound under development for treating patients with lupus.

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Robb Knie, Chief Executive Officer

Robb Knie has served as President and Chief Executive Officer and as a director of Hoth Therapeutics (now Rocket One Inc.) since May 2017. He co-founded Hoth Therapeutics in 2017. He also served as the company's principal financial and accounting officer from June 2018 until March 2019. Since October 15, 2020, Mr. Knie has served as the Chief Executive Officer, Chief Financial Officer, and Chairman of the Board of FoxWayne Enterprises Acquisition Corp. (Nasdaq: FOXW). Furthermore, he served as the President of Lifeline Industries Inc. since its inception in 1995, and from 2002 to 2010, he was a Semiconductor Analyst for PAW Partners.

David S. Briones, Chief Financial Officer

David S. Briones serves as the Chief Financial Officer and Principal Accounting Officer of Rocket One Inc. (formerly Hoth Therapeutics). He is the founder and managing member of Brio Financial, bringing over fifteen years of public accounting and executive-level experience. Mr. Briones consults with various public companies on financial reporting, internal control development and evaluation, budgeting, and forecasting. He has specialized in representing private companies as an outsourced CFO/Financial reporting specialist through various stages of becoming a public company, including self-filings, reverse mergers, or traditional initial public offerings. Before founding Brio, Mr. Briones managed the Public Company and Hedge Fund practices at Bartolomei Pucciarelli, LLC, where he performed audit services and consulted clients on complex accounting principles. He was also an auditor with PricewaterhouseCoopers LLP in New York, specializing in the financial services group and working on initial public offerings for MONY Group, Prudential Financial, and MetLife.

Wayne D. Linsley, Director

Wayne D. Linsley has served as a director of Rocket One Inc. (formerly Hoth Therapeutics) since April 2020. He has over 40 years of experience in business management, encompassing a wide range of skills including sales and sales management, finance for both public and private companies, accounting, audit support, and financial reporting. From 2009 to September 2021, he worked for a financial reporting firm that collaborates with publicly traded companies, giving him extensive knowledge of financial statements, MD&A, and SEC Filings (such as 10-K, 10-Q, and 8-K). Since January 2020, Mr. Linsley has also served as a member of the board of directors of Uppercut Brands, Inc.

Chris Camarra, Director

Chris Camarra has served as a director of Rocket One Inc. (formerly Hoth Therapeutics) since May 2025. He has previously served as the Executive Vice President, Communications of TC BioPharm Limited (Nasdaq: TCBP), a clinical-stage biopharmaceutical company, since January 2022. Since 2010, he has been the President of CMC Ventures, LLC, a strategic communications firm. His prior roles include serving as a Partner at Capital Markets Group, LLC, Investor Relations Manager at Atari, and Financial Managing Associate at EY. From 2021 through 2024, Mr. Camarra also served as a member of the board of 3DX Industries Inc., a precision manufacturing company.

AI Analysis | Feedback

Key Business Risks for Rocket One (RKTO)

  1. Clinical Trial Failure and Regulatory Approval Risk

    As a clinical-stage biopharmaceutical company, Rocket One (Hoth Therapeutics, Inc.) faces significant risk related to the successful development and regulatory approval of its pipeline of drug candidates. The company is involved in the development of numerous therapies, including HT-001, HT-KIT, HT-ALZ, HT-003, HT-004, HT-006, HT-002, BioLexa Platform, and HT-005, some of which are in Phase I clinical trials. The failure of any of these candidates in clinical trials, or the inability to obtain necessary regulatory approvals, could have a material adverse effect on the company's business, financial condition, and results of operations.

  2. Intellectual Property and Licensing Risk

    Rocket One's business model relies heavily on license agreements with various institutions and companies, including the George Washington University, the University of Maryland, Isoprene Pharmaceuticals, Inc., the North Carolina State University, Chelexa BioSciences, Inc., Zylö Therapeutics, Inc., and the University of Cincinnati. Additionally, it has a research collaboration agreement with Weill Cornell Medicine. The success and longevity of these agreements, as well as the ability to protect its proprietary BioLexa Platform and other intellectual property, are critical. Any issues with these licenses, intellectual property disputes, or the inability to maintain or obtain new intellectual property rights, could significantly harm the company's prospects.

AI Analysis | Feedback

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Here are the addressable market sizes for Rocket One's (RKTO) main products or services:

  • HT-001 (Rash and skin disorders associated with tyrosine kinase epidermal growth factor receptor inhibitor therapy): The 7 major markets (United States, EU4, United Kingdom, and Japan) for EGFR inhibitors-induced skin disorders are expected to exhibit a compound annual growth rate (CAGR) of 17.89% during 2023-2034. The United States held the largest market share for this condition in 2023.
  • HT-KIT (Mast-cell derived cancers): null
  • HT-KIT (Anaphylaxis): The global anaphylaxis treatment market was valued at approximately USD 3.72 billion in 2025 and is projected to reach USD 7.95 billion by 2034. North America was the largest regional market for anaphylaxis in 2025.
  • HT-ALZ (Alzheimer's or other neuroinflammatory diseases):
    • Alzheimer's Disease: The global Alzheimer's disease market is estimated to grow from USD 11.3 billion in 2024 to USD 12.4 billion in 2025 and USD 29.4 billion by 2035. North America dominated the Alzheimer's therapeutics market in 2022.
    • Neuroinflammatory Diseases: The global neuroinflammation market revenue was valued at USD 8.60 billion in 2025 and is expected to attain around USD 23.81 billion by 2035. North America led the neuroinflammation market in 2025 with a 40% share.
  • HT-003 (Inflammatory bowel diseases): The global inflammatory bowel disease (IBD) treatment market size was estimated at USD 26.55 billion in 2023 and increased to USD 29.57 billion in 2024. North America accounted for approximately 41.02% of the market share in 2023.
  • HT-003 (Acne): The global acne treatment market size is calculated at USD 10.90 billion in 2025 and is predicted to increase to approximately USD 17.76 billion by 2035. North America dominated the acne treatment market in 2025.
  • HT-003 (Psoriasis): The global psoriasis treatment market size was valued at USD 29.15 billion in 2025 and is projected to grow to USD 72.99 billion by 2034. North America dominated the psoriasis treatment market with a market share of 74.83% in 2025.
  • HT-004 (Asthma): The global asthma treatment market size is set to grow from USD 28.55 billion in 2025 to USD 38.57 billion by 2034. North America dominated the global market in 2024.
  • HT-004 (Allergies - general treatment): The global allergy treatment market size was valued at USD 34.57 billion in 2024 and is projected to reach USD 64.65 billion by 2033. North America is expected to lead the global allergy treatment market with a 39% share in 2026.
  • HT-006 (Lung diseases resulting from bacterial infections): null
  • HT-002 (COVID-19): The global COVID-19 Therapeutics Market was valued at USD 42.47 billion in 2025 and is expected to reach USD 112.97 billion by 2034. North America is leading the COVID-19 Therapeutics Market.
  • BioLexa Platform (Eczema): The global atopic eczema treatment market size was worth around USD 19.73 billion in 2024 and is predicted to grow to around USD 51.26 billion by 2034. North America was the largest region in the eczema market in 2025.
  • HT-005 (Lupus): The global Lupus Market size was valued at USD 3,971.53 million in 2024, and the market is projected to grow to USD 11,699.42 million by 2035. North America dominated the global systemic lupus erythematosus market in 2023.

AI Analysis | Feedback

For Rocket One (symbol: RKTO), the expected drivers of future revenue growth over the next 2-3 years are primarily linked to its recent strategic pivot to the orbital economy, alongside the continued development of its biotechnology assets under a subsidiary.

  1. Development and Commercialization of Nanomagnetic AI Chip Technology: Rocket One, formerly Hoth Therapeutics, Inc., has strategically refocused on the orbital economy. The company holds exclusive rights to a next-generation nanomagnetic AI chip architecture designed for ultra-low-power, radiation-tolerant computing, specifically for satellites, defense platforms, and space-based AI systems. The successful development, testing, and eventual commercialization of this technology are expected to be a primary revenue driver.
  2. Securing Contracts and Expanding Market Penetration in the Space and Defense Sectors: A key driver will be the company's ability to secure contracts for its AI chip technology within the burgeoning orbital economy. This includes engaging with customers in the satellite, defense, and broader space-based AI system markets, leading to market adoption and expansion.
  3. Advancement and Potential Commercialization of Key Biotechnology Assets: Although the company's main focus has shifted, its legacy biotechnology programs will continue under a wholly-owned subsidiary, now named Rocket One.0 Inc. Future revenue growth can be driven by the advancement of its clinical-stage pipeline, including HT-001 (Phase II for chemotherapy-induced skin rash), HT-KIT (which has received orphan drug designation for systemic mastocytosis and is nearing IND submission), and HT-ALZ (for Alzheimer's and neuroinflammatory diseases). Successful progression through clinical trials and eventual market approval and sales of these therapies would contribute to revenue.

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Share Issuance

  • In April 2026, Hoth Therapeutics (now Rocket One Inc.) completed a registered direct offering of 2,857,144 shares of common stock at $0.70 per share, generating approximately $2.0 million in gross proceeds, and concurrently issued unregistered warrants to purchase an equal number of shares.
  • The company increased its at-the-market (ATM) sales agreement capacity by an additional $2,661,176 of common stock in May 2026, having previously sold 6,824,327 shares for approximately $6.6 million under the agreement.
  • Hoth Therapeutics issued over 7.4 million more common shares in 2025 compared to 2024, primarily to raise capital, which resulted in dilution for existing shareholders.

Inbound Investments

  • Hoth Therapeutics secured approximately $2.0 million in gross proceeds from a registered direct offering and concurrent private placement of warrants in April 2026.
  • The company raised over $9.3 million in financing activities during 2025, largely through the sale of its stock.

Outbound Investments

  • In April 2026, Hoth Therapeutics formed Rocket One Inc. as a wholly-owned subsidiary, intending for it to acquire, own, and operate space-industry assets such as nano rocket systems for nanosatellite deployment.
  • The company obtained exclusive license rights to nanomagnetic AI chip technology designed for ultra-low-power, radiation-tolerant computing, signaling a strategic pivot towards the space and defense industry.
  • Hoth Therapeutics invested $300,000 in crypto assets during 2025.

Capital Expenditures

  • Hoth Therapeutics reported research and development expenses of approximately $5.9 million in 2025 and about $1.5 million in the first quarter of 2026, primarily focused on its biopharmaceutical pipeline.
  • Substantial additional capital will be required to fabricate, test, and qualify the newly licensed nanomagnetic AI chip technologies for use in space environments.

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

RKTOLMTNOCRKLBBARTXMedian
NameRocket O.Lockheed.Northrop.Rocket L.Boeing RTX  
Mkt Price0.76587.95571.5882.83234.42223.03228.72
Mkt Cap0.0135.381.250.1185.3301.2108.3
Rev LTM077,01442,89268093,99593,50059,953
Op Inc LTM-89,1534,598-226-5,09810,4852,295
FCF LTM-78,7293,646-316-21910,9851,820
FCF 3Y Avg-86,3362,526-210-4,8227,2081,259
CFO LTM-710,4025,078-1623,63914,2064,358
CFO 3Y Avg-88,0804,142-113-2,14210,3852,067

Growth & Margins

RKTOLMTNOCRKLBBARTXMedian
NameRocket O.Lockheed.Northrop.Rocket L.Boeing RTX  
Rev Chg LTM-7.2%5.9%45.8%24.8%11.8%11.8%
Rev Chg 3Y Avg-4.6%4.3%45.4%9.0%10.0%9.0%
Rev Chg Q-10.5%5.1%63.5%8.0%14.5%10.5%
QoQ Delta Rev Chg LTM-2.5%1.2%12.9%2.0%3.5%2.5%
Op Inc Chg LTM-3.3%53.7%15.6%-9.6%45.6%26.0%20.8%
Op Inc Chg 3Y Avg15.5%7.5%11.5%-15.1%-108.6%56.7%9.5%
Op Mgn LTM-11.9%10.7%-33.2%-5.4%11.2%10.7%
Op Mgn 3Y Avg-10.7%9.1%-46.4%-6.8%8.3%8.3%
QoQ Delta Op Mgn LTM-2.0%-0.4%4.8%0.5%0.3%0.5%
CFO/Rev LTM-13.5%11.8%-23.8%3.9%15.2%11.8%
CFO/Rev 3Y Avg-11.0%10.0%-24.1%-3.2%12.5%10.0%
FCF/Rev LTM-11.3%8.5%-46.5%-0.2%11.7%8.5%
FCF/Rev 3Y Avg-8.6%6.1%-44.4%-6.4%8.6%6.1%

Valuation

RKTOLMTNOCRKLBBARTXMedian
NameRocket O.Lockheed.Northrop.Rocket L.Boeing RTX  
Mkt Cap0.0135.381.250.1185.3301.2108.3
P/S-1.81.973.82.03.22.0
P/Op Inc-0.714.817.7-222.3-36.428.77.1
P/EBIT-0.715.913.7-269.534.625.814.8
P/E-0.721.518.1-274.676.138.919.8
P/CFO-0.813.016.0-310.350.921.214.5
Total Yield-147.3%7.0%7.2%-0.4%1.3%3.8%2.6%
Dividend Yield0.0%2.3%1.7%0.0%0.0%1.2%0.6%
FCF Yield 3Y Avg-5.6%3.6%-2.4%-3.5%3.9%3.6%
D/E0.00.20.20.00.20.10.1
Net D/E-1.30.10.2-0.00.10.10.1

Returns

RKTOLMTNOCRKLBBARTXMedian
NameRocket O.Lockheed.Northrop.Rocket L.Boeing RTX  
1M Rtn-5.3%11.4%4.9%-0.6%4.2%14.4%4.5%
3M Rtn-48.0%16.8%4.5%-21.5%-1.2%27.2%1.6%
6M Rtn-48.0%-4.6%-18.8%14.5%-3.5%13.1%-4.1%
12M Rtn-48.0%40.2%-1.2%87.4%3.1%45.5%21.6%
3Y Rtn-48.0%41.8%38.8%1,143.7%-1.5%175.7%40.3%
1M Excs Rtn-19.3%10.6%4.6%-2.5%2.2%11.4%3.4%
3M Excs Rtn-53.7%9.8%-1.8%-0.3%-4.3%21.0%-1.1%
6M Excs Rtn-62.1%-16.5%-31.4%10.8%-15.2%0.6%-15.8%
12M Excs Rtn-70.2%16.6%-23.7%65.6%-18.1%23.2%-0.8%
3Y Excs Rtn-119.8%-29.8%-37.6%1,014.8%-70.6%106.2%-33.7%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil2024
Developing new generation therapies for unmet medical needs0
Total0


Assets by Segment
$ Mil20242023202220212020
Developing new generation therapies for unmet medical needs8107115
Total8107115


Price Behavior

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RKTO Betas & Captures as of 7/31/2026

 1M2M3M6M1Y3Y
Beta3.482.400.012.45-5.39-2.78
Up Beta5.68-0.04-0.469.382.38-10.44
Down Beta-1.562.940.092.166.760.98
Up Capture280%38%23%10%4%0%
Bmk +ve Days11223567138427
Stock +ve Days91717171717
Down Capture523%326%281%146%97%54%
Bmk -ve Days11212859114326
Stock -ve Days132626262626

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with RKTO
RKTO-48.1%196.2%-0.95-
Sector ETF (XLK)43.7%25.9%1.3619.4%
Equity (SPY)23.3%12.8%1.3617.0%
Gold (GLD)28.5%28.4%0.8713.2%
Commodities (DBC)32.9%19.8%1.323.1%
Real Estate (VNQ)14.2%13.8%0.72-3.8%
Bitcoin (BTCUSD)-44.2%42.9%-1.23-19.0%

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Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with RKTO
RKTO-12.3%196.2%-0.95-
Sector ETF (XLK)20.5%25.8%0.7119.4%
Equity (SPY)13.5%17.2%0.6117.0%
Gold (GLD)18.6%18.6%0.8113.2%
Commodities (DBC)8.2%19.6%0.313.1%
Real Estate (VNQ)2.3%18.9%0.02-3.8%
Bitcoin (BTCUSD)8.8%53.0%0.35-19.0%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with RKTO
RKTO-6.3%196.2%-0.95-
Sector ETF (XLK)24.6%24.9%0.8919.4%
Equity (SPY)15.4%17.9%0.7317.0%
Gold (GLD)12.1%16.2%0.6113.2%
Commodities (DBC)7.4%18.0%0.333.1%
Real Estate (VNQ)4.8%20.7%0.20-3.8%
Bitcoin (BTCUSD)58.2%66.2%0.98-19.0%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date7152026
Short Interest: Shares Quantity5.3 Mil
Short Interest: % Change Since 630202675.4%
Average Daily Volume15.8 Mil
Days-to-Cover Short Interest1
Basic Shares Quantity7.3 Mil
Short % of Basic Shares71.8%

Earnings Returns History

Updated 6/2/2026
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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
SUMMARY STATS   
# Positive000
# Negative000
Median Positive   
Median Negative   
Max Positive   
Max Negative   
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
SUMMARY STATS   
# Positive000
# Negative000
Median Positive   
Median Negative   
Max Positive   
Max Negative   

SEC Filings

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Report DateFiling DateFiling
12/31/202403/28/202510-K
09/30/202411/12/202410-Q
06/30/202408/09/202410-Q
03/31/202405/14/202410-Q
12/31/202303/28/202410-K
09/30/202311/13/202310-Q
06/30/202308/11/202310-Q
03/31/202305/15/202310-Q
12/31/202203/31/202310-K
09/30/202211/10/202210-Q
06/30/202208/12/202210-Q
03/31/202205/12/202210-Q
12/31/202103/30/202210-K
09/30/202111/10/202110-Q
06/30/202108/11/202110-Q
03/31/202105/13/202110-Q
Collapse to Preview
Report DateFiling DateFiling
12/31/202403/28/202510-K
09/30/202411/12/202410-Q
06/30/202408/09/202410-Q
03/31/202405/14/202410-Q
12/31/202303/28/202410-K
09/30/202311/13/202310-Q
06/30/202308/11/202310-Q
03/31/202305/15/202310-Q
12/31/202203/31/202310-K
09/30/202211/10/202210-Q
06/30/202208/12/202210-Q
03/31/202205/12/202210-Q
12/31/202103/30/202210-K
09/30/202111/10/202110-Q
06/30/202108/11/202110-Q
03/31/202105/13/202110-Q
12/31/202003/16/202110-K
09/30/202011/10/202010-Q
06/30/202008/13/202010-Q
03/31/202005/13/202010-Q
12/31/201903/02/202010-K
09/30/201911/12/201910-Q
06/30/201908/14/201910-Q
03/31/201905/15/201910-Q
12/31/201804/01/201910-K
09/30/201802/15/2019424B4
Core Cache Last Updated: 8/7/2026