Rocket One Inc. (RKTO) Fair Value 2026

RKTO · Software - Infrastructure ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

4.0 /10

32 fundamental signals · 1 models active

Value Trap Risk

WARN (41/100)

Quick Summary — As of 2026-08-27, Rocket One Inc. (RKTO) trades at $0.72. QOC: 4.0/10. Value Trap Risk: 41/100 (WARN). 1/13 models active.

Key Facts

Ticker
RKTO
Price
$0.72
Quality Score
4.0/10
Value Trap Risk
41/100
Models Active
1/13
Last Updated
Strength: 1 independent models provide multi-angle coverage
Risk: Value Trap score of 41 suggests caution despite apparent undervaluation

What Fair Value Does Each Model Give RKTO?

1 Intrinsic Value Models vs. Current Price ($0.72)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $0.41 -43.1%

All Models Active

All 1 models are displayed above.

What Is Rocket One Inc. (RKTO) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Rocket One Inc.'s intrinsic value is estimated at $0.41. Trading at its current price of $0.72, the valuation engine raises significant caution: 1 of 1 models flag downside risk, projecting a median implied return of -43.1%.

What Do the Models Say About RKTO?

1 of 13 models are currently active for RKTO. All 1 active models suggest the stock trades above fair value. See which stocks rank higher →

How Does RKTO Rank in Software - Infrastructure?

Among 186 Software - Infrastructure stocks, RKTO ranks #156 by Quality of Company score. CirclFi's QOC score of 4.0/10 evaluates 32 fundamental signals. A score of 4.0 reflects mixed fundamentals.

See all Most Undervalued Software - Infrastructure Stocks →

Rocket One Inc.'s positioning within the Software - Infrastructure segment means that customer acquisition cost (CAC) plays an outsized role in fundamental analysis. The sector's unique characteristics — including AI/ML integration — shape both the opportunity set and risk profile.

Is RKTO a Value Trap?

CirclFi's Value Trap algorithm assigns RKTO a score of 41/100 (WARN). This is a warning signal. Additional research into recent 10-Q filings is recommended. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for Rocket One Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, Rocket One Inc. earns a quality score of 4.0/10. This mixed rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency. Our Value Trap detector shows moderate caution signals worth monitoring.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every RKTO valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across RKTO's 1 active models, average confidence is 52%. Moderate confidence indicates reasonable fit.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Rocket One Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Software - Infrastructure Stocks Should You Also Analyze?

11 related Software - Infrastructure stocks with 13-model coverage

SSGCSafeSpace Global CorporationQOC 4.4AIBAIB Data Centers Inc.QOC 4.0VHAIVocodia Holdings Corp.QOC 4.4CLOQCyberloq Technologies, Inc.QOC 4.0INFQInfleqtion, Inc.QOC 4.4AIXCAIxCrypto Holdings, Inc.QOC 4.0DOCNDigitalOcean Holdings, Inc.QOC 9.0CGNTCognyte Software Ltd.QOC 7.4APCXAppTech Payments Corp.QOC 5.7FTNTFortinet, Inc.QOC 9.7QLYSQualys, Inc.QOC 9.7

Read investment analysis: SSGC · AIB · VHAI · CLOQ · INFQ · AIXC · DOCN · CGNT · APCX · FTNT · QLYS

Which Other Stocks Have a Similar Quality Score to RKTO?

6 companies across all industries closest to RKTO’s Quality of Company score of 4.0/10.

RENXRenX Enterprises Corp.QOC 4.0GNPXGenprex, Inc.QOC 4.1HODOHouse of Doge Inc.QOC 4.0EAXREalixir, Inc.QOC 4.1PHGEBiomX Inc.QOC 4.0NVDANVIDIA CorporationQOC 10.0

Read investment analysis: RENX · GNPX · HODO · EAXR · PHGE · NVDA

Where Does RKTO Sit in CirclFi's Software - Infrastructure Rankings?

RKTO is ranked against every other Software - Infrastructure stock CirclFi covers in each of these screens.

See all Software - Infrastructure stocks ranked →

What Else Do Investors Ask About Rocket One Inc.’s Valuation?

What is Rocket One Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Rocket One Inc. (RKTO). The Quality of Company score is 4.0/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is RKTO overvalued or undervalued right now?

At $0.72, 0 of 1 active models suggest RKTO may be undervalued, while 1 indicate potential overvaluation. The assessment depends on which methodology best fits Rocket One Inc.'s business model in Software - Infrastructure.

What does a Quality of Company score of 4.0 mean for RKTO?

Rocket One Inc.'s QOC of 4.0/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on RKTO?

CirclFi analyzes RKTO with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is RKTO a value trap in 2026?

Rocket One Inc.'s Value Trap score is 41/100 (WARN). This elevated score suggests the stock may look undervalued but faces deteriorating fundamentals — declining margins, rising debt, or shrinking revenue could make the apparent discount deceptive. Browse our ranked stock lists to compare value-trap scores across industries. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Rocket One Inc. (RKTO) a Quality of Company score of 4.0/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/RKTO/ · Methodology
Primary sources for this RKTO valuation
  • Financial statements: Rocket One Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001711786) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for RKTO as of ; valuations recomputed .