Handelsavisen
prelaunch
Companies Industrials RKT.AX
RK
RKT.AX ASX Aerospace & Defense

Rocketdna Ltd

A$0,03
Open in Charts → Attach watcher ⌖
AUD
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
P/E
EV / Rev
Div yield
Op margin
ROE
Net margin
Debt / equity
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
2026-10-28
Ex-dividend
TR 1Y
About

Rocketdna Ltd is an aerospace and defense company that provides electronic equipment, instruments, and components for industrial applications.

Business. Rocketdna Ltd (RKT.AX) is an aerospace and defense company listed on the Australian Securities Exchange. The firm operates within the Industrial Goods sector, focusing on activities related to aerospace and defense. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not provided in the available data. Consequently, the company is described at the industry level as a participant in the aerospace and defense market.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryAerospace & Defense
Generated · model-assisted
Sell-side consensus
BUY15 analysts
6 buy9 hold0 sell
Avg 12m price target20,60

Analyst recommendations

15 analysts · consensus Buy
Buy6
Hold9
Sell0
12-month price target
20,60
Consensus of sell-side coverage.
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
15 analysts · indicative
Ownership
T. Rowe Price Associates, Inc.
largest disclosed fund holder
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning RKT.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to RKT.AX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Rocketdna Ltd (RKT.AX) is an aerospace and defense company listed on the Australian Securities Exchange. The firm operates within the Industrial Goods sector, focusing on activities related to aerospace and defense. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not provided in the available data. Consequently, the company is described at the industry level as a participant in the aerospace and defense market.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial Goods
    IndustryAerospace & Defense
    AI synthesis
    GENERATED
    — missing data
    Key takeaways
    • Rocketdna operates in the aerospace and defense industry, focusing on electronic equipment and components.
    • The company's liquidity position cannot be assessed due to missing balance-sheet data.
    • Profitability and return metrics are not available for comparison with industry benchmarks.
    • Growth trajectory and revenue history are not disclosed, limiting forward-looking analysis.
    • Risk factors include unassessable liquidity risk and limited visibility into recent corporate events.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation FY

    Market price
    A$0,03
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    Current ratio
    Debt / equity
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    Business relationships3 disclosed relationships · 1 type · extracted from filings & disclosures
    Subsidiaries3
    Redfin CorpRDFN.OSubsidiarie100%Source ↗
    EX21:981e5b396726EX21:981e5b396726Subsidiarie97%
    EX21:aff64e4fd520EX21:aff64e4fd520Subsidiarie97%

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Corporate eventM&A horizon
    M&A probabilityconf 3 %
    Probability
    3 %
    Base rate
    3 %
    Band
    180-day horizon · target 2027-01-18 · 1,0× base rate
    No acquirer candidates identified by the signal model.
    Probabilistic model output — not investment advice. · generated 2026-07-22

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    LowA$16,78
    MeanA$20,60
    MedianA$20,00
    HighA$25,00
    SpotA$0,03
    +79125.0 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    M&A probabilityconf —
    Probability
    3 %
    Base rate
    3 %
    Band
    Low
    180-day horizon · target 2027-01-18 · 1,0× base rate
    No acquirer candidates identified by the signal model.
    Corporate actionsNo corporate-action source connected yet — splits, dividends and buyback events are not tracked for this company. Honest-dim (no data fabricated).

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    Derivative transactions

    Net disposed 41 853 sh3 exercises1 insiders
    • Rizik MatthewDirector · Cash-Settled Restricted Stock Units → Class A common stockDisposed 12 261exercise · 2026-06-07
    • Rizik MatthewDirector · Cash-Settled Restricted Stock Units → Class A common stockDisposed 14 796exercise · 2026-03-07
    • Rizik MatthewDirector · Cash-Settled Restricted Stock Units → Class A common stockDisposed 14 796exercise · 2025-09-07

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    Source documents
    • Rocketdna Ltd Market data — financials · 2026-05-29

    Ownership & reference

    Top holders

    • T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-310,07 %$1M
    • T. Rowe Price Investment Management, Inc.Investment Managers · as of 2026-03-310,04 %$0M
    • Nuveen LLCInvestment Managers · as of 2024-12-310,03 %$91M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,02 %$1 689M
    • FMR LLCInstitutional Investor · as of 2026-03-310,02 %$451M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,02 %$322M
    • Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,02 %$117M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,02 %$129M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,01 %$237M
    • Wellington Management Company, LLPInvestment Managers · as of 2026-03-310,01 %$78M
    • Capital Research Global InvestorsInvestment Managers · as of 2026-03-310,01 %$52M
    • Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,01 %$59M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,01 %$89M
    • Raymond James & Associates, Inc.Brokerage Firms · as of 2026-03-310,01 %$38M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,01 %$307M
    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,01 %$53M
    • Victory Capital Management Inc.Investment Managers · as of 2026-03-310,01 %$14M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,01 %$49M
    • LPL Financial LLCInvestment Managers · as of 2026-03-310,01 %$31M
    • American Century Investment Management, Inc.Investment Managers · as of 2026-03-310,01 %$16M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,01 %$34M
    • AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,00 %$19M
    • AQR Capital Management, LLCInvestment Managers · as of 2026-03-310,00 %$10M
    • Invesco QQQ TrustFunds · as of 2026-03-310,00 %$16M
    • AllianceBernstein L.P.Investment Managers · as of 2026-03-310,00 %$7M
    • Principal Global Investors (Equity)Investment Managers · as of 2026-03-310,00 %$4M
    • BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,00 %$72M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$2M
    • JANUS HENDERSON GROUP PLCInstitutional Investor · as of 2026-03-310,00 %$1M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • First Trust Advisors L.P.Investment Managers · as of 2026-03-310,00 %$0M
    • Franklin Advisers, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$0M

    Insider activity

    Mixed / flat0 buys · 0 sellsnet $013 insiders · last 365d
    • MARINER JONATHAN DDirector · Class A common stockOther 16 312 · 2026-06-10
    • SHANK SUZANNE F.Director · Class A common stockOther 16 312 · 2026-06-10
    • Olson TagarDirector · Class A common stockOther 11 255 · 2026-06-10
    • Rampell AlastairDirector · Class A common stockOther 16 312 · 2026-06-10
    • Rizik MatthewDirector · Class A common stockOther 12 261 @ $12,65$155K · 2026-06-07
    • Rizik MatthewDirector · Class A common stockOther 12 261 · 2026-06-07
    • Malhotra ShawnChief Technology Officer · Class A common stockOther 52 484 @ $14,09$739K · 2026-05-06
    • Edwards Noah A.Chief Accounting Officer · Class A common stockOther 2 302 @ $15,03$35K · 2026-04-07
    • Malhotra ShawnChief Technology Officer · Class A common stockOther 13 751 @ $15,03$207K · 2026-04-07
    • Banfield William D.Chief Business Officer · Class A common stockOther 8 056 @ $15,03$121K · 2026-04-07
    • Mildenhall JonathanChief Marketing Officer · Class A common stockOther 12 860 @ $15,03$193K · 2026-04-07
    • Brown Brian NicholasPresident & Chief Fin Officer · Class A common stockOther 16 112 @ $15,03$242K · 2026-04-07
    • Lovier Heather M.Chief Operating Officer · Class A common stockOther 8 056 @ $15,03$121K · 2026-04-07
    • Bray Jesse KDirector, Pres & CEO, Rocket Mortgage · Class A common stockOther 57 200 @ $14,25$815K · 2026-04-01
    • Bray Jesse KDirector, Pres & CEO, Rocket Mortgage · Class A common stockOther 30 100 · 2026-03-11
    • Bray Jesse KDirector, Pres & CEO, Rocket Mortgage · Class A common stockOther 62 960 · 2026-03-11
    • Krishna VarunDirector, Chief Executive Officer · Class A common stockOther 58 259 @ $14,95$871K · 2026-03-08
    • Brown Brian NicholasPresident & Chief Fin Officer · Class A common stockOther 14 675 @ $14,95$219K · 2026-03-08
    • Brown Brian NicholasPresident & Chief Fin Officer · Class A common stockOther 16 572 @ $14,95$248K · 2026-03-07
    • Rizik MatthewDirector · Class A common stockOther 14 796 · 2026-03-07
    • Rizik MatthewDirector · Class A common stockOther 14 796 @ $14,95$221K · 2026-03-07
    • Malhotra ShawnChief Technology Officer · Class A common stockOther 250 836 · 2026-03-07
    • Malhotra ShawnChief Technology Officer · Class A common stockOther 15 723 @ $14,95$235K · 2026-03-07
    • Brown Brian NicholasPresident & Chief Fin Officer · Class A common stockOther 367 892 · 2026-03-07
    • Mildenhall JonathanChief Marketing Officer · Class A common stockOther 234 113 · 2026-03-07

    Short positioning

    136.4Mshares short+31.2% vs prior
    5.08days to cover
    53.6%short of daily vol
    704fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    RKT.AXCanonical
    ASX · AUD

    Intel & risk

    PredictorM&A prob3 %Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown
    Relationship graph
    RKTRDFN.OEX21:981EX21:affAerospace & De
    This companySectorSubsidiaries

    Evidence & claims

    From filings & derived data
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): 147.6%Derived (calculated)
    • EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -123.8%Derived (calculated)
    • Capex (YoY) (2025-12-31 vs 2024-12-31): 33.8%Derived (calculated)
    • Net income (YoY) (2025-12-31 vs 2024-12-31): -334.5%Derived (calculated)
    • Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -49.3%Derived (calculated)
    • Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 111.8%Derived (calculated)
    • Return on assets (FY 2025-12-31): -0.1%Derived (calculated)
    • EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -123.8%Derived (calculated)
    • Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 144.3%Derived (calculated)
    • Total assets (annual): USD 60.69BSEC XBRL filing
    • Operating cash flow (annual): USD -3.93BSEC XBRL filing
    • Pre-tax income (annual): USD -214MSEC XBRL filing
    • EPS (diluted) (annual): USD-PER-SHARES -0SEC XBRL filing
    • EPS (basic) (annual): USD-PER-SHARES -0SEC XBRL filing
    • Long-term debt (annual): USD 10.42BSEC XBRL filing
    • Total liabilities (annual): USD 37.79BSEC XBRL filing
    • Cash & equivalents (annual): USD 2.7BSEC XBRL filing
    • Capex (annual): USD 91MSEC XBRL filing
    • Net income (annual): USD -68MSEC XBRL filing
    • Capex (YoY) (2024-12-31 vs 2023-12-31): 13.3%Derived (calculated)
    • EPS (basic) (YoY) (2024-12-31 vs 2023-12-31): 275.0%Derived (calculated)
    • Operating cash flow (YoY) (2024-12-31 vs 2023-12-31): -2,469.4%Derived (calculated)
    • EPS (diluted) (YoY) (2024-12-31 vs 2023-12-31): 240.0%Derived (calculated)
    • Cash & equivalents (YoY) (2024-12-31 vs 2023-12-31): 14.9%Derived (calculated)
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: ma_probability (180d)
    2026-06-23 03:11 UTCHOLDERInstitutional holding changed
    2026-06-23 03:11 UTCHOLDER1 institutional position change flagged (1 major)
    2026-06-21 02:57 UTCHOLDERInstitutional holding changed
    2026-06-21 02:57 UTCHOLDER1 institutional position change flagged (1 major)
    2026-06-16FILINGFORM 8-K →
    2026-06-10 00:00 UTCINSIDER7 insider transactions — 2026-06 · net sell $155k 1 derivative
    2026-06-10FILING8-K filing →
    2026-06-10FILINGFORM 8-K →
    2026-06-10INSIDERMARINER JONATHAN D transacted 16.3k sh Class A common stock — Director
    2026-06-10INSIDERSHANK SUZANNE F. transacted 16.3k sh Class A common stock — Director
    2026-06-10INSIDEROlson Tagar transacted 11.3k sh Class A common stock — Director
    2026-06-10INSIDERRampell Alastair transacted 16.3k sh Class A common stock — Director
    2026-06-09FILINGFORM 8-K →
    2026-06-07INSIDERRizik Matthew transacted 12.3k sh Class A common stock — Director ~$155k
    2026-06-07INSIDERRizik Matthew disposed of 12.3k sh Cash-Settled Restricted Stock Units — Director
    2026-05-12FILING10-Q filing →
    2026-05-07FILING8-K filing →
    2026-05-06 00:00 UTCINSIDER1 insider transaction — 2026-05 · net sell $739k
    2026-05-06INSIDERMalhotra Shawn transacted 52.5k sh Class A common stock — Chief Technology Officer ~$739k
    2026-05-01 05:36 UTCFILINGRegulatory filing →
    2026-04-29FILINGDEF 14A filing →
    2026-04-07 00:00 UTCINSIDER7 insider transactions — 2026-04 · net sell $1.7M
    2026-04-07INSIDEREdwards Noah A. transacted 2.3k sh Class A common stock — Chief Accounting Officer ~$35k
    2026-04-07INSIDERMalhotra Shawn transacted 13.8k sh Class A common stock — Chief Technology Officer ~$207k
    2026-04-07INSIDERBanfield William D. transacted 8.1k sh Class A common stock — Chief Business Officer ~$121k
    2026-04-07INSIDERMildenhall Jonathan transacted 12.9k sh Class A common stock — Chief Marketing Officer ~$193k
    2026-04-07INSIDERBrown Brian Nicholas transacted 16.1k sh Class A common stock — President & Chief Fin Officer ~$242k
    2026-04-07INSIDERLovier Heather M. transacted 8.1k sh Class A common stock — Chief Operating Officer ~$121k
    2026-04-01INSIDERBray Jesse K transacted 57.2k sh Class A common stock — Director, Pres & CEO, Rocket Mortgage ~$815k
    2026-03-11 00:00 UTCINSIDER24 insider transactions — 2026-03 · net sell $27.3M 1 derivative
    2026-03-11INSIDERBray Jesse K transacted 30.1k sh Class A common stock — Director, Pres & CEO, Rocket Mortgage
    2026-03-11INSIDERBray Jesse K transacted 63.0k sh Class A common stock — Director, Pres & CEO, Rocket Mortgage
    2026-03-08INSIDERKrishna Varun transacted 58.3k sh Class A common stock — Director, Chief Executive Officer ~$871k
    2026-03-08INSIDERBrown Brian Nicholas transacted 14.7k sh Class A common stock — President & Chief Fin Officer ~$219k
    2026-03-07INSIDERBrown Brian Nicholas transacted 16.6k sh Class A common stock — President & Chief Fin Officer ~$248k
    2026-03-07INSIDERRizik Matthew transacted 14.8k sh Class A common stock — Director
    2026-03-07INSIDERMalhotra Shawn transacted 250.8k sh Class A common stock — Chief Technology Officer
    2026-03-07INSIDERMalhotra Shawn transacted 15.7k sh Class A common stock — Chief Technology Officer ~$235k
    Showing the 40 most recent of 50 entries.
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage