OakChart

Rocket Companies Inc

RKTFinancial·Mortgage Finance·USA·Large·NYSE·Nov 11 • 3:59 PM ET

14.41-0.04 (-0.28%)
2026-11-11 21:59 CET
Market cap
41,007.65 USD m
Revenue, TTM
10,278.00 USD m
Net income, TTM
1,304.00 USD m
Free cash flow, TTM
1,160.41 USD m
EPS diluted, TTM
0.46
P/E
31.44
Compare

Price

RKT against its 20, 50 and 200-day averages
2050200beatmiss
10.0012.0014.0016.0018.0035.9M71.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RKTclose 14.4120-day 12.7350-day 12.49200-day 14.3814.4152w low

40.8% under the 52-week high of 24.36 on 16 Jan 2026. 52-week low 10.18 on 14 Oct 2026. Last 15 sessions, 37.6% high to low

Volume 0.54× normal · the line is the 50-bar volume average

Profile

RKT
52-week range, 30% of the way up
10.1824.36

Rocket Cos., Inc. engages in the provision of a suite of services related to homeownership and other personal financial transactions. It operates through the following segments: Direct to Consumer and Partner Network. The Direct to Consumer segment consists of performance marketing and direct engagement through the Rocket Mortgage App. The Partner Network Segment focuses on partnerships with premier consumer-focused organizations, brokers and mortgage professionals who leverage the platform and scale to provide mortgage solutions to clients. The company was founded by Daniel Gilbert in 1985 and is headquartered in Detroit, MI.

IndexRUI
Employees23500
IPOAug 06, 2020
Beta2.24
ATR, 14d0.66
Rel volume0.54
Short float8.54%
Insider own33.93%
Inst own35.56%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap40.89B
Enterprise Value68.34B
Income1.30B
Sales10.28B
Book/sh8.57
Cash/sh1.04
Dividend Est.-
Dividend TTM-
Dividend Ex-DateMar 20, 2025
Dividend Gr. 3/5Y- -
Payout-
Employees23500
IPOAug 06, 2020

Ratios

P/E31.44
Forward P/E22.03
PEG0.50
P/S3.98
P/B1.68
P/C13.91
P/FCF35.24
EV/EBITDA15.78
EV/Sales6.65
Quick Ratio0.39
Current Ratio0.39
Debt/Eq1.25
LT Debt/Eq0.76
Option/ShortYes / Yes

Earnings

EPS (ttm)0.46
EPS next Y0.65
EPS next Q0.11
EPS this Y101.11%
EPS next Y16.13%
EPS next 5Y44.00%
EPS past 3/5Y- -
Sales past 3/5Y21.36% -14.60%
EPS Y/Y TTM394.41%
Sales Y/Y TTM88.49%
EPS Q/Q523.81%
Sales Q/Q34.19%
EarningsOct 29 AMC
EPS/Sales Surpr.10.78% 27.26%

Ownership

Insider Own33.93%
Insider Trans-0.07%
Inst Own35.56%
Inst Trans3.93%
ROA2.78%
ROE7.86%
ROIC3.05%
Gross Margin94.21%
Oper. Margin36.36%
Profit Margin12.69%
SMA2013.23%
SMA5015.38%
SMA2000.19%
Trades-

Technical

Shs Outstand1.91B
Shs Float1.88B
Short Float8.54%
Short Ratio4.63
Short Interest160.18M
52W High24.36 -40.85%
52W Low10.18 41.55%
Volatility4.67% 4.63%
ATR (14)0.66
RSI (14)64.10
Beta2.24
Rel Volume0.54
Avg Volume34.62M
Volume18,518,551

Performance

Perf Week-4.00%
Perf Month33.06%
Perf Quarter-4.19%
Perf Half Y4.12%
Perf YTD-25.57%
Perf Year-19.27%
Perf 3Y82.80%
Perf 5Y0.63%
Perf 10Y-
Recom2.12
Target Price14.67
Prev Close14.45
Price14.41
Change %-0.28%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 16, 2026UpgradeMMorgan StanleyEqual-Weight → Overweight$19+31.9%
Jun 30, 2026InitiatedTThe Benchmark CompanyBuy$21+45.7%
Jun 16, 2026DowngradeBBTIG ResearchBuy → Neutral
Apr 24, 2026InitiatedSStephensOverweight$22.50+56.1%
Apr 06, 2026UpgradeBBarclaysEqual Weight → Overweight$19+31.9%
Mar 25, 2026InitiatedCCitizensMkt Perform
Mar 16, 2026UpgradeKKeefe BruyetteMkt Perform → Outperform$22+52.7%
Mar 10, 2026InitiatedCCompass PointBuy$21+45.7%
Jan 12, 2026ResumedJJP MorganNeutral$24+66.6%
Dec 19, 2025InitiatedJJefferiesBuy$25+73.5%

Peers

Mkt cap
TickerCompanyMkt cap
UWMCUWM Holdings Corp2.18B
PFSIPennyMac Financial Services Inc3.25B
LDILoanDepot Inc159.58M
BETRBetter Home & Finance Holding Co290.72M
ONITOnity Group Inc229.39M
SOFISoFi Technologies Inc21.13B
ZZillow Group Inc6.63B
COMPCompass Inc7.87B
FOAFinance of America Companies Inc290.15M
OPENOpendoor Technologies Inc1.27B

Insider trading

latest 14 of 46
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Bray Jesse KPres & CEO, Rocket MortgageNov 02 '26Sale13.75225,0003,093,7507,503,027Nov 03 04:07 PM
Bray Jesse KPres & CEO, Rocket MortgageOct 02 '26Sale12.3992,3001,143,5977,728,027Oct 05 04:10 PM
Bray Jesse KPres & CEO, Rocket MortgageOct 01 '26Sale12.01132,7001,593,7277,820,327Oct 02 04:05 PM
Bray Jesse KPres & CEO, Rocket MortgageSep 15 '26Sale13.11225,0002,949,7507,953,027Sep 16 04:06 PM
Jesse K. BrayDirectorSep 15 '26Proposed Sale13.44900,00012,096,000Sep 15 05:59 PM
Rizik MatthewDirectorJan 12 '26Sale22.992,50057,4861,038,536Jan 13 04:03 PM
Rizik MatthewDirectorJan 09 '26Sale22.782,50056,9441,041,036Jan 13 04:03 PM
Rizik MatthewDirectorJan 08 '26Sale21.292,50053,2131,043,536Jan 09 04:26 PM
Rizik MatthewDirectorJan 07 '26Sale21.262,50053,1611,046,036Jan 09 04:26 PM
Rizik MatthewDirectorJan 05 '26Sale21.042,50052,6101,051,036Jan 07 04:03 PM
Rizik MatthewDirectorJan 06 '26Sale20.982,50052,4381,048,536Jan 07 04:03 PM
Rizik MatthewDirectorJan 02 '26Sale19.702,50049,2451,053,536Jan 05 04:03 PM
Rizik MatthewDirectorDec 31 '25Sale19.452,50048,6311,056,036Jan 05 04:03 PM
Rizik MatthewDirectorDec 30 '25Sale19.882,50049,7011,058,536Dec 31 04:09 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
VTVVanguard Morningstar Value ETFAUM: 196.23B
VOTVanguard Morningstar Mid-Cap Growth ETFAUM: 18.66B
BLCRiShares Large Cap Core Active ETFAUM: 9.73B
CGGRCapital Group Growth ETFAUM: 25.66B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B
IWDiShares Russell 1000 Value Index FundAUM: 84.71B
VVVanguard Morningstar Large-Cap ETFAUM: 53.37B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-290.1500.1350.2503,2842,58014
2026Q22026-08-060.1600.1640.0812,7842,83515
2026Q12026-05-070.1500.1150.1042,9412,75610
2025Q42026-02-260.1100.0900.0242,6922,22312
2025Q32025-10-300.0700.045-0.0591,6051,67111
2025Q22025-07-310.0400.027-0.0101,3601,2758
2025Q12025-05-080.0400.038-0.0841,0371,24111
2024Q42025-02-270.0400.0280.2331,7691,14813
2024Q32024-11-120.0800.080-0.1876471,24813
2024Q22024-08-010.0600.0490.0091,3011,21913
2024Q12024-05-020.0400.0060.1141,3841,02613
2023Q42024-02-220.000-0.053-0.090694740.612
2023Q32023-11-020.000-0.0240.0451,202970.5711
2023Q22023-08-03-0.020-0.0410.0531,236992.0513
2023Q12023-05-04-0.060-0.089-0.159666774.1414
2022Q42023-02-28-0.100-0.119-0.145481683.3113

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY4.1103.8541.83215,73516,139
2021FY2.2602.2932.32312,91412,887
2022FY-0.070-0.0860.2795,8385,870
2023FY-0.070-0.125-0.1513,7993,831
2024FY0.2300.2100.2085,1014,542
2025FY0.2800.242-0.1056,6956,314
2026FY-0.563--11,106
2027FY-0.654--10,615
2028FY-0.836--11,684

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-028162,3562,2002,798
2026Q4S2026-10-308072,3502,2002,798
2026Q4S2026-10-298062,5762,4012,798
2026Q4S2026-10-268062,5762,4012,798
2026Q4S2026-10-239072,5702,4012,798
2026Q4S2026-10-219062,6262,4013,132
2026Q4S2026-10-149072,6262,4013,132
2026Q4S2026-10-139082,6262,4013,132
2026Q4S2026-10-099082,6512,4013,132
2026Q4S2026-10-069072,6702,4013,132
2026Q4S2026-10-029072,7012,4013,132
2026Q4S2026-09-299072,7472,6283,132
2026Q4S2026-09-129172,7472,6283,132
2026Q4S2026-08-129182,7472,6283,132

Estimate history

EPS, annual6.2665.26201.8322.3230.279-0.1510.208-0.0510.4583
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.1870.233-0.084-0.01-0.0590.0240.1040.0810.249
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual3691.5493825.7295077.21615150.28610000.6853849.1983614.5074664.856688010278
Period201720182019202020212022202320242025TTM
Sales, quarterly1289.3771070.2141286.0611306.491789.9722497273826412402
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual115.373115.373115.373115.373126.438123.492135.814146.0282818.1572836.524
Period201720182019202020212022202320242025MRQ
Shares, quarterly144.92146.028150.152000.3932110.1392818.1572827.5842830.4972836.524
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue10,278.006,880.004,664.863,614.513,849.2010,000.6815,150.295,077.223,825.73
Total Expenses6,541.425,929.003,527.573,657.432,787.303,323.905,186.813,901.012,980.56
Operating Income3,736.58951.001,137.28-42.921,061.896,676.799,963.481,176.21845.17
Unusual Expense511.58351.000.000.000.000.000.000.00-
Net Income Before Taxes1,808.00-214.00668.05-402.90741.916,184.909,531.66904.44609.42
Income Taxes505.0020.0032.22-12.8241.98112.74132.387.312.59
Consolidated Net Income1,303.00-234.00635.83-390.08699.966,072.319,399.28897.13606.84
Net Income From Continuing Operations1,304.00-68.0029.37-15.5146.44308.36197.950.00607.12
Net Income1,304.00-68.0029.37-15.5146.44308.36197.950.00607.12
EPS (Recurring)0.580.130.21-0.150.282.321.830.005.26
EPS (Basic, Before Extraordinaries)0.46-0.050.21-0.120.392.361.770.005.26
EPS (Diluted)0.46-0.050.21-0.150.282.321.830.005.26
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00-105.72
Other After Tax Adjustments0.000.000.000.000.020.150.000.000.00
Stock Option Compensation Expense356.29261.49114.93142.31180.8699.4299.4228.9818.83
Price To Earnings Ratio31.5331.53--7.985.200.470.42-
Price To Sales Ratio3.193.720.347.933.592.790.15--
Gross Margin94.2195.7897.5896.9597.5699.2599.5198.52-
Operating Margin36.3613.8224.38-1.1927.5966.7665.7623.1722.09
Net Margin12.69-0.990.63-0.431.213.081.310.0015.87
Shares Outstanding2,836.522,818.16146.03135.81123.49126.44115.37115.37115.37
Market Capitalization41,007.6541,007.651,553.941,827.88806.681,703.411,960.102,051.22-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue2,402.002,641.002,738.002,497.001,789.971,306.491,286.061,070.21
Total Expenses972.001,859.001,910.001,800.421,738.151,133.631,406.84275.93
Operating Income1,430.00782.00828.00696.5851.82172.86-120.78794.28
Unusual Expense113.00127.0079.00192.588.040.000.000.00
Net Income Before Taxes958.00281.00400.00169.00-184.2024.26-223.10674.96
Income Taxes249.0052.00103.00101.00-60.34-9.83-10.6626.35
Consolidated Net Income709.00229.00297.0068.00-123.8534.09-212.45648.61
Net Income From Continuing Operations709.00230.00297.0068.00-123.85-1.78-10.3833.87
Net Income709.00230.00297.0068.00-123.85-1.78-10.3833.87
EPS (Recurring)0.280.110.120.07-0.06-0.01-0.080.23
EPS (Basic, Before Extraordinaries)0.250.080.100.02-0.06-0.01-0.070.23
EPS (Diluted)0.250.080.100.02-0.06-0.01-0.080.23
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense70.3163.2079.79142.9957.7638.6231.6228.44
Price To Earnings Ratio31.53266.95-243.83--71.72-
Price To Sales Ratio3.194.634.878.007.490.495.040.35
Gross Margin93.8894.5194.6793.7195.6297.8997.9197.26
Operating Margin59.5329.6130.2427.902.8913.23-9.3974.22
Net Margin29.528.7110.852.72-6.92-0.14-0.813.16
Shares Outstanding2,836.522,830.502,827.582,818.162,110.142,000.39150.15146.03
Market Capitalization41,007.6544,563.5240,182.4354,515.634,954.302,146.201,780.721,553.94

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments2,696.001,289.321,136.83789.102,211.602,054.101,455.721,047.78-
Short Term Receivables2,401.00633.02579.22463.67517.96653.65288.34265.66-
Investment Securities0.000.000.000.000.000.000.000.00-
Securities In Custody0.000.000.000.000.000.000.000.00-
Investments1,052.00494.98362.02153.42556.201,917.78511.97246.56-
Investment in Unconsolidated Affiliates225.000.000.000.000.000.000.000.00-
Net Property, Plant & Equipment552.00495.62598.55640.38682.27449.71455.37190.64-
Deferred Tax Assets12.00521.82550.15537.96572.05519.930.00--
Other Intangible Assets53,747.0021,075.3116,004.9717,497.6828,234.8231,939.4317,411.449,711.31-
Total Assets60,685.0024,510.0619,231.7420,082.2132,774.8937,534.6020,122.8511,461.94-
Total Debt33,818.0013,975.789,562.3110,348.1721,179.7327,463.6615,765.948,142.18-
Long Term Debt24,102.0010,670.997,916.348,595.6519,145.0021,693.1614,951.277,559.86-
Provision for Risks Charges0.000.000.000.000.000.000.000.00-
Deferred Tax Liabilities850.00--------
Other Liabilities3,119.001,490.901,367.721,258.491,835.632,188.78841.36594.71-
Total Liabilities37,787.0015,466.6810,930.0311,606.6623,015.3629,652.4516,607.298,736.89-
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00-
Common Equity22,898.00702.50624.90576.70665.66490.503,510.552,719.76-
Total Shareholders Equity22,898.00702.50624.90576.70665.66490.503,510.552,719.76-
Accumulated Minority Interest0.008,340.887,676.817,898.859,093.877,391.655.015.30-
Total Equity22,898.009,043.388,301.718,475.559,759.537,882.163,515.552,725.06-
Total Liabilities & Stockholders Equity60,685.0024,510.0619,231.7420,082.2132,774.8937,534.6020,122.8511,461.94-
Book Value Per Share8.134.814.604.675.264.2530.4323.57-
Tangible Book Value Per Share-3.33-55.87-51.92-61.78-47.59-20.975.16-4.26-
Full-Time Employees23,50014,20014,70018,50026,54424,00016,500--
Price to Book Ratio1.692.372.941.442.344.006.20--
Return on Assets-0.160.13-0.080.180.880.690.00--
Return on Equity-0.584.43-2.587.4853.349.890.00--
Return on Invested Capital-0.140.26-0.180.511.560.890.005.91-
Quick Ratio0.470.320.520.370.790.331.651.81-
Current Ratio0.470.320.520.370.790.331.661.81-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations800.65-4,429.00-2,762.41283.5211,302.987,607.28-1,530.86-2,302.89-1,982.28
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital519.75502.00133.17-173.19-479.49136.65-146.5150.6656.59
Cash from Operating Activities1,320.40-3,927.00-2,629.24110.3310,823.507,743.93-1,677.37-2,252.24-1,925.68
Capital Expenditures-159.99-91.00-67.51-60.34-93.12-118.29-106.35-48.84-60.84
Net Assets From Acquisitions-2,244.46-2,323.000.000.000.00-1,234.390.000.00-25.90
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments1,083.09-120.00-427.96921.49671.87666.63563.03117.91-0.52
Purchase of Investments-780.67-550.00-737.60-106.69-14.64-245.62-2.50-18.91-0.52
Sale Or Maturity of Investments1,863.76430.00309.641,028.18686.51912.26565.53136.820.00
Other Uses-6.000.000.000.000.000.000.000.00-1.33
Other Sources2.002.000.000.000.000.0060.522.830.00
Cash from Investing Activities-1,325.36-2,532.00-495.47861.15578.74-664.85517.2071.89-88.58
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-177.58-186.0040.6077.43-139.94-189.60-8.700.000.00
Repurchase of Common Pref Stock0.000.000.000.00-177.70-231.58-2,023.420.000.00
Sale of Common Pref Stock-177.58-186.0040.6077.4337.7641.982,014.730.000.00
Proceedsfrom Stock Options-177.58-186.0040.6077.4337.7641.981,750.800.000.00
Issuance or Reduction of Debt, Net-4,247.008,394.003,228.79-650.81-10,501.10-2,724.826,940.122,709.812,392.71
Change in Long Term Debt-5,344.648,367.003,230.54-650.99-10,501.80-2,747.176,758.787,073.20-965.86
Issuance of Long Term Debt-8,789.003,340.80--3,566.528,044.717,073.2088.32
Reduction of Long Term Debt-5,344.64-422.00-110.26-650.99-10,501.80-6,313.69-1,285.940.00-1,054.18
Net Financing Active Other Cash Flow33.01-105.009.17-47.55-2,182.77-3,994.32-5,173.76-210.94-709.10
Other Financing Activities Uses33.01-105.00-83.48-47.55-2,182.77-3,994.32-5,173.76-210.94-709.10
Cash from Financing Activities-2,904.578,103.003,278.57-623.56-12,823.79-6,921.471,757.662,498.871,683.60
Exchange Rate Effect-1.00-1.36-0.19-0.95-0.120.890.88-1.06
Net Change in Cash-2,917.821,645.00152.49347.73-1,422.50157.49598.38319.40-331.73
Free Cash Flow1,160.41-4,018.00-2,696.7549.9910,730.377,625.64-1,783.72-2,301.08-1,986.52
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow28.22--573.641.293.65---

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments2,939.003,396.002,973.002,696.005,857.145,113.32
Short Term Receivables1,674.001,548.001,629.002,401.0017.4315.28
Investments2,181.001,213.001,566.001,052.00846.841,013.80
Investment in Unconsolidated Affiliates7.006.006.00225.000.000.00
Net Property, Plant & Equipment288.00277.00273.00552.00461.34452.87
Deferred Tax Assets---12.0011.8011.41
Other Intangible Assets53,065.0054,537.0052,992.0053,747.0026,381.5823,753.54
Total Assets60,154.0060,977.0059,439.0060,685.0033,576.1330,360.22
Total Debt30,379.0033,179.0031,677.0033,818.0022,255.5220,338.04
Long Term Debt18,409.5018,681.0026,206.0024,102.0018,736.5117,597.75
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---850.00551.87714.67
Other Liabilities5,464.004,252.004,532.003,119.001,917.281,858.58
Total Liabilities35,843.0037,431.0036,209.0037,787.0024,724.6722,911.29
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity24,310.0023,545.0023,230.0022,898.008,851.467,448.93
Total Shareholders Equity24,310.0023,545.0023,230.0022,898.008,851.467,448.93
Accumulated Minority Interest1.001.000.000.000.000.00
Total Equity24,311.0023,546.0023,230.0022,898.008,851.467,448.93
Total Liabilities & Stockholders Equity60,154.0060,977.0059,439.0060,685.0033,576.1330,360.22
Book Value Per Share8.578.328.228.134.193.72
Tangible Book Value Per Share-3.00-2.81-3.14-3.33-0.85-0.67
Full-Time Employees---23,500--
Price to Book Ratio1.691.921.754.620.393.65
Return on Assets2.781.030.57-0.16-0.35-0.00
Return on Equity7.863.042.01-0.58-2.15-0.01
Return on Invested Capital1.660.540.600.14-0.45-0.01
Quick Ratio0.390.340.840.471.331.42
Current Ratio0.390.340.840.471.331.42

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations1,863.00-1,373.001,795.00-1,484.35-441.36-1,796.95
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital42.00161.0062.00254.75391.09-53.17
Cash from Operating Activities1,905.00-1,212.001,857.00-1,229.60-50.27-1,850.12
Capital Expenditures-43.00-34.00-43.00-39.99-21.51-15.50
Net Assets From Acquisitions0.000.000.00-2,244.46-78.540.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments252.00635.00388.00-191.9196.99-114.35
Purchase of Investments-127.00-160.00-188.00-305.67-10.66-177.84
Sale Or Maturity of Investments379.00795.00576.00113.76107.6563.49
Other Uses46.00-42.00-10.000.000.000.00
Other Sources0.000.000.002.000.000.00
Cash from Investing Activities255.00559.00335.00-2,474.36-3.07-129.85
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock13.0015.0019.00-224.5822.088.42
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock13.0015.0019.00-224.5822.088.42
Proceedsfrom Stock Options13.0015.0019.00-224.5822.088.42
Issuance or Reduction of Debt, Net-2,538.00-417.00-2,080.00788.00826.815,892.27
Change in Long Term Debt-2,518.00-393.00-2,054.00788.51860.325,829.28
Issuance of Long Term Debt-4.00--1,172.15873.265,842.04
Reduction of Long Term Debt-2,514.00-393.00-2,054.00-383.64-12.94-12.76
Net Financing Active Other Cash Flow-83.00-11.00-90.00217.01-51.23-236.79
Other Financing Activities Uses-83.00-11.00-90.00217.01-51.23-236.79
Cash from Financing Activities-2,608.001,074.00-2,151.00780.43797.665,663.90
Exchange Rate Effect---0.71-0.510.79
Net Change in Cash-457.00421.0041.00-2,922.82743.823,684.71
Free Cash Flow1,862.00-1,246.001,814.00-1,269.59-71.78-1,865.62
Price to Free Cash Flow28.22-----

Revenue breakdown

United States2024: 5.10B 2025: 6.70B
Consolidation, Policy2024: 538.63M
Direct To Customer2024: 3.89B
Partner Network2024: 669.83M
Total Mortgage Bankers & Loan Correspondents revenue2025: 6.70B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.54%160.2M1875.1M32.62M
2026-10-157.56%141.2M1868.2M31.92M
2026-09-307.81%143.5M1837.3M29.76M
2026-09-156.65%122.1M1836.3M29.55M
2026-08-315.86%109.4M1866.5M29.68M
2026-08-145.50%102.6M1866.5M30.15M
2026-07-3110.27%98.7M960.7M29.45M
2026-07-1514.20%136.4M960.7M28.03M
2026-06-3010.83%104.0M960.7M28.03M
2026-06-1510.05%96.5M960.4M24.43M
2026-05-298.81%84.6M960.9M25.54M
2026-05-157.48%71.9M960.9M25.87M
2026-04-308.38%79.7M951.5M27.37M
2026-04-157.01%65.9M939.3M29.14M
2026-03-316.11%57.3M937.6M30.79M
2026-03-135.22%48.9M937.6M29.48M
2026-02-275.51%51.7M937.6M27.39M
2026-02-135.83%54.4M933.8M28.80M
2026-01-304.32%36.3M841.4M30.63M
2026-01-154.80%40.4M841.4M32.99M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call5.009.259.459.417.78519.007.000.996-0.0230.000
call5.508.759.008.858.12416.008.000.995-0.0230.000
call6.507.658.007.976.84510.005.000.990-0.0390.000
call7.007.157.607.407.3738.004.000.989-0.0380.000
call7.506.657.156.977.1884.004.000.988-0.0380.000
call8.006.256.506.315.2607.006.000.987-0.0370.000
call8.505.656.055.855.2746.002.000.986-0.0370.000
call9.005.105.555.454.8001603.000.984-0.0360.000
call9.504.655.004.723.9353.001.000.983-0.0360.000
call10.004.254.504.263.53457.001.000.981-0.0350.000
call10.503.704.003.833.1482734.000.978-0.0340.001
call11.003.153.503.292.7755432.000.975-0.0330.001
call11.502.742.952.832.0321,9563.000.972-0.0320.001
call12.002.272.452.371.7172,8586.000.967-0.0310.001
call12.501.781.971.871.5382,9748.000.947-0.0390.001
call13.001.271.521.401.44447412.000.933-0.0370.001
call13.500.801.050.851.1789991.000.871-0.0500.002
call14.000.460.510.490.7061,38761.000.726-0.0650.003
call14.500.170.210.180.5991,8191770.458-0.0800.004
call15.000.050.070.060.6471,9342150.255-0.0740.003
call15.500.010.020.010.6786,75816.000.092-0.0350.002
call16.000.000.030.010.8972,3203200.053-0.0270.001
call16.500.000.080.011.0998601.000.045-0.0290.001
call17.000.000.030.031.28957.001.000.039-0.0300.001
call17.500.000.020.011.04911.000.000.021-0.0120.001
call18.000.000.270.021.6382.000.000.032-0.0320.001
call19.000.000.260.001.9571.000.000.027-0.0340.001
call20.000.000.010.011.63910.000.000.014-0.0130.000
call21.000.000.270.082.2941.000.000.013-0.0210.000
call22.000.000.060.042.5320.000.000.012-0.0220.000
call23.000.000.050.022.7562.000.000.011-0.0220.000
put5.000.000.010.015.0475.000.00-0.004-0.0150.000
put5.500.000.010.015.4701.001.00-0.005-0.0210.000
put6.500.000.270.065.1020.001.00-0.010-0.0360.000
put7.000.000.270.114.7631.002.00-0.011-0.0370.000
put7.500.000.270.154.3480.001.00-0.012-0.0370.000
put8.000.000.270.043.93558.000.00-0.013-0.0360.000
put8.500.000.270.063.59253.000.00-0.014-0.0360.000
put9.000.000.270.013.2443950.00-0.016-0.0350.000
put9.500.000.270.012.9133,4700.00-0.017-0.0350.000
put10.000.000.270.012.5978090.00-0.019-0.0340.000
put10.500.000.110.112.2934441.00-0.022-0.0330.001
put11.000.000.020.021.9123681.00-0.025-0.0300.001
put11.500.000.270.011.7164160.00-0.028-0.0310.001
put12.000.000.020.021.9313700.00-0.087-0.0800.002
put12.500.000.030.011.26865528.00-0.053-0.0380.001
put13.000.010.030.020.981993244-0.067-0.0360.001
put13.500.030.040.040.7471,998306-0.129-0.0480.002
put14.000.090.120.100.6852,945681-0.274-0.0640.003
put14.500.290.340.330.8521,45219.00-0.542-0.0780.004
put15.000.610.880.701.2699706.00-0.745-0.0730.003
put15.500.931.291.041.3814721.00-0.908-0.0330.002
put16.001.411.961.522.22471.001.00-0.947-0.0250.001
put16.501.872.342.242.1588.004.00-0.955-0.0270.001
put17.002.372.932.522.7391.001.00-0.961-0.0280.001
put17.503.003.403.162.9061.001.00-0.965-0.0290.001
put18.003.154.003.663.5001.000.00-0.968-0.0300.001
put19.004.404.904.663.6172.001.00-0.973-0.0320.001
put20.005.355.904.904.0360.000.00-0.986-0.0180.000
put21.006.356.906.624.4200.001.00-0.987-0.0190.000
put22.007.358.057.554.7760.001.00-0.988-0.0190.000
put23.008.159.009.265.5320.000.00-0.989-0.0200.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-064Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-05SCHEDULE 13G/ASEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-15144Filing for proposed sale of securities under Rule 144.SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-07SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-07SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-07SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-07SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-07SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-07SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-07SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-07SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-07SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-173Initial statement of beneficial ownership of securities2026-08-17SEC
2026-08-178-KCurrent report2026-08-17SEC
2026-08-14SCHEDULE 13GSEC
2026-08-12SCHEDULE 13GSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11003.09M1
2026-10002.74M2
2026-09002.95M1
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-0100375.10K7
2025-12001.06M22
2025-1100577.65K13

Institutional holders

Manager% owned
Capital World Investors2.45%
BlackRock, Inc.2.44%
FMR LLC2.08%
PRICE T ROWE ASSOCIATES INC /MD/1.95%
VANGUARD CAPITAL MANAGEMENT LLC1.51%
ValueAct Holdings, L.P.1.47%
VANGUARD PORTFOLIO MANAGEMENT LLC1.43%
Capital International Investors1.18%
MORGAN STANLEY1.01%
GOLDMAN SACHS GROUP INC0.82%

Funds

Fund% owned
PGIM High Yield Fund3.51%
Lord Abbett Short Duration Income Fund3.25%
Growth Fund of America2.03%
BlackRock High Yield Portfolio1.50%
The Osterweis Strategic Income Fund1.23%
LORD ABBETT BOND DEBENTURE FUND INC1.13%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.05%
iShares iBoxx $ High Yield Corporate Bond ETF1.00%
First Trust Tactical High Yield ETF0.89%
American Balanced Fund0.81%

OakChart. RKT. Cached 15 minutes.