- Sector
- Technology
- Industry
- Semiconductors
Highlights
- Market Cap
- $17.06M
- Enterprise Value
- $13.01M
- EPS (TTM)
- -$0.80
- EBITDA (TTM)
- -$11.56M
- Year Range
- $0.49 - $2.45
- ROA (TTM)
- -208.90%
- ROE (TTM)
- -280.82%
Share Price Chart
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Performance
RKTO Performance Chart
Rocket One Inc. (RKTO) is up 9.1% since the beginning of the year. At $1 per share, RKTO is trading 55.9% below its 52-week high of $2. Investors who bought $1,000 worth of RKTO shares 5 years ago would now be looking at an investment worth $28.
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Returns By Period
Rocket One Inc. (RKTO) has returned 9.09% so far this year and -10.74% over the past 12 months.
Rocket One Inc.
- 1D
- -1.82%
- 1M
- 68.75%
- YTD
- 9.09%
- 6M
- -0.92%
- 1Y
- -10.74%
- 3Y*
- -28.94%
- 5Y*
- -51.07%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.34%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
RKTO Monthly Returns History
Based on dividend-adjusted daily data since Feb 15, 2019, RKTO's average daily return is +0.04%, while the average monthly return is -2.63%.
Historically, 30% of months were positive and 70% were negative. The best month was May 2026 with a return of +95.7%, while the worst month was Feb 2023 at -42.4%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 5 months.
On a daily basis, RKTO closed higher 40% of trading days. The best single day was Jan 7, 2025 with a return of +178.2%, while the worst single day was Apr 1, 2026 at -34.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.28% | 13.71% | -16.80% | -11.21% | 95.68% | -26.03% | 9.09% | ||||||
| 2025 | 68.43% | -27.32% | 9.19% | -10.10% | -7.64% | 40.91% | 13.68% | -12.78% | 39.66% | -12.35% | -14.79% | -18.18% | 32.34% |
| 2024 | -5.56% | -9.56% | 23.58% | -20.07% | -3.70% | -22.28% | -24.43% | 0.97% | 26.82% | -3.41% | -1.18% | -10.94% | -48.05% |
| 2023 | -35.26% | -42.38% | -29.21% | -16.02% | -8.09% | 88.68% | -13.00% | -16.86% | -29.94% | -20.08% | -7.82% | 28.57% | -81.54% |
| 2022 | -14.11% | 0.56% | 21.40% | -24.36% | -16.43% | -4.16% | -2.67% | 5.39% | -19.09% | -35.61% | -27.68% | 92.59% | -52.72% |
| 2021 | -10.97% | 11.37% | -16.17% | -23.35% | -3.97% | 10.34% | -19.37% | 5.43% | -12.50% | -10.08% | -23.46% | -19.43% | -72.16% |
Benchmark Metrics
Rocket One Inc. has an annualized alpha of 2.05%, beta of 0.57, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since February 15, 2019.
- This stock participated in 203.85% of S&P 500 Index downside but only -31.50% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.57 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.05%
- Beta
- 0.57
- R²
- 0.01
- Upside Capture
- -31.50%
- Downside Capture
- 203.85%
Return for Risk
Risk / Return Rank
RKTO ranks 42 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Rocket One Inc. (RKTO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RKTO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.08 | ||
| Sortino ratioReturn per unit of downside risk | -1.68 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.35 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.26 | 2.66 | -2.92 |
| Martin ratioReturn relative to average drawdown | -0.45 | 11.86 | -12.31 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Rocket One Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Rocket One Inc. was 99.76%, occurring on Apr 13, 2026. The portfolio has not yet recovered.
The current Rocket One Inc. drawdown is 99.49%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.76%Apr 2026 | 7y 1mo | — | 7y 4moFeb 2019 - now |
Drawdown Indicators
| RKTO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.76% | -56.78% | -42.98% |
Max Drawdown (1Y)Largest decline over 1 year | -75.27% | -9.10% | -66.17% |
Max Drawdown (3Y)Largest decline over 3 years | -83.49% | -18.90% | -64.59% |
Max Drawdown (5Y)Largest decline over 5 years | -98.74% | -25.43% | -73.31% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.49% | -2.49% | -97.00% |
Average DrawdownAverage peak-to-trough decline | -84.40% | -10.72% | -73.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.53% | 2.03% | +41.50% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Rocket One Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Rocket One Inc. is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for RKTO in comparison with other companies in the Semiconductors industry. Currently, RKTO has a P/B value of 4.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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