RKT Rocket Companies Inc
Financials > Financial Services > Financial Services > Commercial & Residential Mortgage Finance | NYSE, LargeCap | Last Price: 16.63 | 2026-04-17 | Atrp: 4.84
Fri 10 Apr 2026 to Sat 18 Apr 2026: Score -22
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| ❌ | PEG Ratio | 0.498 | 0.5678 | ▲ 14.02% | Bearish. Lower is better. Moderate increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| ❌ | Forward PE | 18.6916 | 21.322 | ▲ 14.07% | Bearish. Lower is better. Moderate decline Stock price divided by expected future earnings |
| ❌ | Price Sales TTM | 5.9898 | 6.6318 | ▲ 10.72% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| ❌ | Price Book MRQ | 1.8423 | 2.0479 | ▲ 11.16% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| ❌ | Short Ratio | 1.71 | 2.07 | ▲ 21.05% | Bearish. Lower is better. Significant decline |
| ❌ | Short Percent | 5.05% | 5.92% | ▲ 17.23% | Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| ❌ | EPS Estimate Current Year | 0.7878 | 0.7536 | ▼ -4.34% | Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings Expected earnings per share this year |
| ❌ | Enterprise Value/Revenue | 8.4099 | 9.1625 | ▲ 8.95% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| ❌ | Wall Street Target Price | 21.3231 | 20.5923 | ▼ -3.43% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| ❌ | EPS Estimate Next Year | 1.1175 | 1.1053 | ▼ -1.09% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| ✅ | Enterprise Value | $73.18B | $77.72B | ▲ 6.2% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Fri 03 Apr 2026 to Fri 10 Apr 2026: Score -6
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| ❌ | PEG Ratio | 0.4804 | 0.498 | ▲ 3.66% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| ❌ | Wall Street Target Price | 21.5539 | 21.3231 | ▼ -1.07% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| ❌ | EPS Estimate Current Year | 0.8175 | 0.7878 | ▼ -3.63% | Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings Expected earnings per share this year |
| ❌ | Forward PE | 18.0505 | 18.6916 | ▲ 3.55% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| ❌ | Price Book MRQ | 1.777 | 1.8423 | ▲ 3.67% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| ❌ | Enterprise Value/Revenue | 8.171 | 8.4099 | ▲ 2.92% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
Fri 27 Mar 2026 to Fri 03 Apr 2026: Score -11
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| ❌ | PEG Ratio | 0.4544 | 0.4804 | ▲ 5.72% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| ❌ | Forward PE | 17.0648 | 18.0505 | ▲ 5.78% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| ❌ | Price Sales TTM | 5.5631 | 5.9658 | ▲ 7.24% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| ❌ | Price Book MRQ | 1.681 | 1.777 | ▲ 5.71% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| ❌ | Enterprise Value/Revenue | 7.8195 | 8.171 | ▲ 4.5% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| ❌ | Wall Street Target Price | 21.8615 | 21.5539 | ▼ -1.41% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| ❌ | EPS Estimate Current Year | 0.8275 | 0.8175 | ▼ -1.21% | Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings Expected earnings per share this year |
| ❌ | EPS Estimate Next Year | 1.1428 | 1.1219 | ▼ -1.83% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| ✅ | Enterprise Value | $70.16B | $73.01B | ▲ 4.06% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Thu 12 Mar 2026 to Fri 27 Mar 2026: Score 2
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| ✅ | Forward PE | 18.4843 | 17.0648 | ▼ -7.68% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| ✅ | Price Sales TTM | 6.0416 | 5.5631 | ▼ -7.92% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| ✅ | Price Book MRQ | 1.8657 | 1.681 | ▼ -9.9% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| ✅ | Enterprise Value/Revenue | 8.4955 | 7.8195 | ▼ -7.96% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| ✅ | Short Percent | 5.34% | 5.05% | ▼ -5.43% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| ❌ | Enterprise Value | $73.55B | $70.16B | ▼ -4.6% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| ❌ | Short Ratio | 1.63 | 1.71 | ▲ 4.91% | Bearish. Lower is better. Slight decline |
| ❌ | PEG Ratio | 0.3501 | 0.4544 | ▲ 29.79% | Bearish. Lower is better. Significant increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
Thu 05 Mar 2026 to Thu 12 Mar 2026: Score 15
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| ✅ | Price Book MRQ | 5.3414 | 1.8657 | ▼ -65.07% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| ✅ | PEG Ratio | 0.3977 | 0.3501 | ▼ -11.97% | Bullish. Lower is better. Moderate decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| ✅ | Forward PE | 21.0084 | 18.4843 | ▼ -12.01% | Bullish. Lower is better. Moderate improvement Stock price divided by expected future earnings |
| ✅ | Enterprise Value/Revenue | 9.8796 | 8.4955 | ▼ -14.01% | Bullish. Lower is better. Moderate improvement Enterprise value divided by revenue |
| ✅ | Price Sales TTM | 6.6226 | 6.0416 | ▼ -8.77% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| ✅ | Short Percent | 5.64% | 5.34% | ▼ -5.32% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| ❌ | Wall Street Target Price | 22 | 21.7077 | ▼ -1.33% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| ❌ | Enterprise Value | $77.72B | $73.55B | ▼ -5.37% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Thu 26 Feb 2026 to Thu 05 Mar 2026: Score 30
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| ✅ | Operating Margin TTM | 2.58% | 17.86% | ▲ 592.25% | Bullish. Higher is better. Operating margin TTM growth accelerating. Percentage of revenue left after operating expenses |
| ✅ | EPS Estimate Current Year | 0.239 | 0.824 | ▲ 244.77% | Bullish. Higher is better. Extreme increase; improved outlook for current year earnings Expected earnings per share this year |
| ✅ | Book Value | 4.195 | 8.125 | ▲ 93.68% | Bullish. Higher is better. Substantial increase; stock now trades closer to book value Net asset value of the company per share |
| ✅ | PEG Ratio | 0.5624 | 0.3977 | ▼ -29.29% | Bullish. Lower is better. Significant decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| ✅ | EPS Estimate Next Year | 0.8153 | 1.1369 | ▲ 39.45% | Bullish. Higher is better. Significant raised expectations for further out Expected earnings per share next year |
| ✅ | Profit Margin | -1.68% | -0.96% | ▲ 42.86% | Bullish. Higher is better. Profit margin decline slowing; potential stabilization. Percentage of revenue that turns into profit |
| ✅ | Gross Profit TTM | $6098.94M | $7071M | ▲ 15.94% | Bullish. Higher is better. Moderate increase, but margins may be improving Revenue minus cost of goods sold over the trailing twelve months |
| ✅ | Revenue TTM | $6098.94M | $7071M | ▲ 15.94% | Bullish. Higher is better. Moderate top-line expansion Total revenue over the trailing twelve months |
| ✅ | Forward PE | 25.0627 | 21.0084 | ▼ -16.18% | Bullish. Lower is better. Moderate improvement Stock price divided by expected future earnings |
| ✅ | Price Sales TTM | 8.0013 | 6.6226 | ▼ -17.23% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| ✅ | Price Book MRQ | 6.9398 | 5.3414 | ▼ -23.03% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| ✅ | Enterprise Value | $64.89B | $77.72B | ▲ 19.78% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| ✅ | Enterprise Value/Revenue | 12.7764 | 9.8796 | ▼ -22.67% | Bullish. Lower is better. Significant improvement Enterprise value divided by revenue |
| ✅ | Wall Street Target Price | 21.5714 | 22 | ▲ 1.99% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| ❌ | Quarterly Earnings Growth YOY | -831% | -901% | ▼ -8.48% | Bearish. Higher is better. Quarterly earnings growth YOY decline accelerating. Year-over-year growth in quarterly earnings |
| ❌ | EBITDA | $1052.2M | $890M | ▼ -15.42% | Bearish. Higher is better. Decline in earnings before interest, taxes, depreciation, and amortization; indicates weaker operational cash flow Earnings before interest, taxes, depreciation, and amortization |
| ❌ | Return On Assets TTM | 1.9% | 0.88% | ▼ -53.68% | Bearish. Higher is better. Return on assets TTM growth slowing. Efficiency in generating profits from total assets |
| ❌ | Quarterly Revenue Growth YOY | 1271% | 531% | ▼ -58.42% | Bearish. Higher is better. Quarterly revenue growth YOY growth slowing. Year-over-year growth in quarterly revenue |
| ❌ | Revenue Per Share TTM | 9.41 | 5.347 | ▼ -43.18% | Bearish. Higher is better. Significant decline Revenue generated per outstanding share over the trailing twelve months |
| ❌ | Return On Equity TTM | 4.03% | -1.47% | ▼ -136.48% | Bearish. Higher is better. Return on equity TTM turned from growth to decline; signs of deterioration. Efficiency in generating profits from shareholders' equity |
Thu 19 Feb 2026 to Thu 26 Feb 2026: Score -20
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| ❌ | PEG Ratio | 0.4424 | 0.5624 | ▲ 27.12% | Bearish. Lower is better. Significant increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| ❌ | Short Ratio | 1.07 | 1.64 | ▲ 53.27% | Bearish. Lower is better. Substantial decline |
| ❌ | Short Percent | 3.77% | 5.64% | ▲ 49.6% | Bearish. Lower is better. Significant increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| ❌ | Price Book MRQ | 5.9426 | 6.9398 | ▲ 16.78% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| ❌ | Enterprise Value/Revenue | 10.8498 | 12.7764 | ▲ 17.76% | Bearish. Lower is better. Moderate decline Enterprise value divided by revenue |
| ❌ | Forward PE | 23.3645 | 25.0627 | ▲ 7.27% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| ❌ | Enterprise Value | $68.04B | $64.89B | ▼ -4.64% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| ✅ | Price Sales TTM | 8.5184 | 8.0013 | ▼ -6.07% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
Thu 12 Feb 2026 to Thu 19 Feb 2026: Score 5
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| ✅ | Institutional Ownership | 52.869% | 88.835% | ▲ 68.03% | Bullish. Higher is better. Substantial increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
Thu 05 Feb 2026 to Thu 12 Feb 2026: Score 17
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| ✅ | Short Ratio | 1.56 | 1.07 | ▼ -31.41% | Bullish. Lower is better. Significant improvement |
| ✅ | Short Percent | 4.19% | 3.77% | ▼ -10.02% | Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| ✅ | PEG Ratio | 0.482 | 0.4403 | ▼ -8.65% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| ✅ | Forward PE | 25.4453 | 23.2558 | ▼ -8.6% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| ✅ | Price Sales TTM | 9.234 | 8.583 | ▼ -7.05% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| ✅ | Price Book MRQ | 6.4739 | 5.914 | ▼ -8.65% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| ✅ | Enterprise Value/Revenue | 11.707 | 10.8036 | ▼ -7.72% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| ✅ | Institutional Ownership | 49.159% | 52.869% | ▲ 7.55% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
| ❌ | Enterprise Value | $72.41B | $68.44B | ▼ -5.48% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Thu 29 Jan 2026 to Thu 05 Feb 2026: Score 7
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| ✅ | Institutional Ownership | 41.988% | 49.159% | ▲ 17.08% | Bullish. Higher is better. Moderate increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
| ✅ | PEG Ratio | 0.4917 | 0.482 | ▼ -1.97% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| ✅ | EPS Estimate Current Year | 0.2343 | 0.239 | ▲ 2.01% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| ✅ | Forward PE | 25.974 | 25.4453 | ▼ -2.04% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| ✅ | Price Sales TTM | 9.5849 | 9.234 | ▼ -3.66% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| ✅ | Price Book MRQ | 6.6043 | 6.4739 | ▼ -1.97% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| ✅ | Enterprise Value/Revenue | 11.9175 | 11.707 | ▼ -1.77% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| ❌ | EPS Estimate Next Year | 0.8394 | 0.8153 | ▼ -2.87% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| ❌ | Enterprise Value | $74.55B | $72.41B | ▼ -2.87% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Thu 22 Jan 2026 to Thu 29 Jan 2026: Score 15
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| ✅ | Short Ratio | 2.26 | 1.56 | ▼ -30.97% | Bullish. Lower is better. Significant improvement |
| ✅ | PEG Ratio | 0.5223 | 0.4917 | ▼ -5.86% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| ✅ | Forward PE | 27.5482 | 25.974 | ▼ -5.71% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| ✅ | Price Book MRQ | 7.0147 | 6.6043 | ▼ -5.85% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| ✅ | Enterprise Value/Revenue | 12.5796 | 11.9175 | ▼ -5.26% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| ✅ | Short Percent | 4.51% | 4.19% | ▼ -7.1% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| ✅ | Price Sales TTM | 9.7973 | 9.5849 | ▼ -2.17% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| ✅ | Institutional Ownership | 41.55% | 41.988% | ▲ 1.05% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
| ❌ | Enterprise Value | $75.84B | $74.55B | ▼ -1.71% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Wed 14 Jan 2026 to Thu 22 Jan 2026: Score 5
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| ✅ | Price Sales TTM | 10.5083 | 9.7973 | ▼ -6.77% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| ✅ | PEG Ratio | 0.5391 | 0.5223 | ▼ -3.12% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| ✅ | Wall Street Target Price | 21.2857 | 21.5714 | ▲ 1.34% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| ✅ | Forward PE | 28.49 | 27.5482 | ▼ -3.31% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| ✅ | Price Book MRQ | 7.2406 | 7.0147 | ▼ -3.12% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| ✅ | Enterprise Value/Revenue | 12.9441 | 12.5796 | ▼ -2.82% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| ❌ | Enterprise Value | $80.18B | $75.84B | ▼ -5.41% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Tue 06 Jan 2026 to Wed 14 Jan 2026: Score -16
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| ❌ | Short Ratio | 1.5 | 2.26 | ▲ 50.67% | Bearish. Lower is better. Substantial decline |
| ❌ | PEG Ratio | 0.4709 | 0.5391 | ▲ 14.48% | Bearish. Lower is better. Moderate increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| ❌ | Forward PE | 24.8756 | 28.49 | ▲ 14.53% | Bearish. Lower is better. Moderate decline Stock price divided by expected future earnings |
| ❌ | Price Book MRQ | 6.3244 | 7.2406 | ▲ 14.49% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| ❌ | Enterprise Value/Revenue | 11.4658 | 12.9441 | ▲ 12.89% | Bearish. Lower is better. Moderate decline Enterprise value divided by revenue |
| ❌ | Short Percent | 4.09% | 4.51% | ▲ 10.27% | Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| ❌ | Price Sales TTM | 9.7419 | 10.5083 | ▲ 7.87% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| ✅ | EPS Estimate Current Year | 0.2266 | 0.234 | ▲ 3.27% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| ✅ | EPS Estimate Next Year | 0.8065 | 0.8397 | ▲ 4.12% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| ✅ | Enterprise Value | $75.51B | $80.18B | ▲ 6.19% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 21 Dec 2025 to Tue 06 Jan 2026: Score -11
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| ❌ | Short Ratio | 1.06 | 1.5 | ▲ 41.51% | Bearish. Lower is better. Significant decline |
| ❌ | Price Sales TTM | 8.8093 | 9.7419 | ▲ 10.59% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| ❌ | PEG Ratio | 0.4519 | 0.4709 | ▲ 4.2% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| ❌ | Forward PE | 23.8663 | 24.8756 | ▲ 4.23% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| ❌ | Price Book MRQ | 6.0699 | 6.3244 | ▲ 4.19% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| ❌ | EPS Estimate Current Year | 0.2293 | 0.2266 | ▼ -1.18% | Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings Expected earnings per share this year |
| ❌ | EPS Estimate Next Year | 0.8174 | 0.8065 | ▼ -1.33% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| ❌ | Enterprise Value/Revenue | 11.0551 | 11.4658 | ▲ 3.72% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| ✅ | Wall Street Target Price | 20.8462 | 21.0769 | ▲ 1.11% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| ✅ | Enterprise Value | $69.82B | $75.51B | ▲ 8.15% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| ✅ | Short Percent | 4.48% | 4.09% | ▼ -8.71% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |