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RKLB Stock Chart & Stats
$84.80
-$1.38(-4.94%)
At close: 4:00 PM EST
$84.80
-$1.38(-4.94%)
Day’s Range― - ―
52-Week Range$37.57 - $151.00
Previous CloseN/A
Volume10.80M
Average Volume (3M)25.82M
Market Cap
$40.45B
Enterprise Value$37.64K
Total Cash (Recent Filing)$1.38B
Total Debt (Recent Filing)$138.67M
Price to Earnings (P/E)―
Beta2.80
Next Earnings
Aug 06, 2026EPS Estimate
-0.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.32
Shares Outstanding598,180,240
10 Day Avg. Volume20,152,258
30 Day Avg. Volume25,817,545
Financial Highlights & Ratios
PEG Ratio71.65
Price to Book (P/B)21.50
Price to Sales (P/S)61.51
P/FCF Ratio-115.04
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$111.40Price Target Upside31.37% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering17
EPS Forecast (FY)-0.19
Revenue Forecast (FY)$918.06M
Bulls Say, Bears Say
Bulls Say
Strong Revenue Growth And BacklogRocket Lab's revenue has scaled materially (TTM ~$680M) and the company carries a large, growing backlog (~$2.2B). That multi‑quarter contract visibility supports production planning, launch cadence predictability and durable revenue conversion as launches and Space Systems work are delivered.
Improving Gross MarginsNear‑term gross margin expansion (GAAP ~38%, non‑GAAP ~43%) reflects better pricing, product mix and launch absorption. Sustained margin improvement enhances long‑term operating leverage, raising the potential for durable cash generation as production scales and fixed costs absorb over higher volumes.
Vertical Integration Via Strategic M&AAcquisitions (Iridium, Mynaric, Motive and others) expand in‑house capabilities and add recurring satellite services revenue. Vertical integration can stabilize revenue mix, secure launch demand, improve margins over time, and broaden addressable markets in government, telecom and IoT services.
Bears Say
Persistent Negative Cash FlowSubstantial negative operating and free cash flow indicates the business still consumes significant capital while scaling Neutron and integrating acquisitions. Persistent cash burn raises refinancing and dilution risk and limits the company's ability to self‑fund investments unless cash generation improves materially.
Execution & Timing Risk On NeutronNeutron's timeline depends on multiple high‑risk test campaigns (separation, reentry, engine relights and landing ops). Delays or failed tests would extend heavy investment, worsen cash burn, and defer the economic benefits of scale and reusability that underpin long‑term unit economics.
Margin Pressure From Space Systems MixA shift toward large, lower‑margin Space Systems contracts and contributions from newly acquired, lower‑margin businesses compresses overall gross margins. If that mix persists, it will limit operating leverage and slow conversion of revenue growth into sustainable profits and free cash flow.
Rocket Lab USA News
RKLB FAQ
What was Rocket Lab Usa, Inc.’s price range in the past 12 months?
Rocket Lab Usa, Inc. lowest stock price was $37.57 and its highest was $151.00 in the past 12 months.
What is Rocket Lab Usa, Inc.’s market cap?
Rocket Lab Usa, Inc.’s market cap is $40.45B.
When is Rocket Lab Usa, Inc.’s upcoming earnings report date?
Rocket Lab Usa, Inc.’s upcoming earnings report date is Aug 06, 2026 which is in 18 days.
How were Rocket Lab Usa, Inc.’s earnings last quarter?
Rocket Lab Usa, Inc. released its earnings results on May 07, 2026. The company reported -$0.07 earnings per share for the quarter, missing the consensus estimate of -$0.067 by -$0.003.
Is Rocket Lab Usa, Inc. overvalued?
According to Wall Street analysts Rocket Lab Usa, Inc.’s price is currently Undervalued.
Does Rocket Lab Usa, Inc. pay dividends?
Rocket Lab Usa, Inc. does not currently pay dividends.
What is Rocket Lab Usa, Inc.’s EPS estimate?
Rocket Lab Usa, Inc.’s EPS estimate is -0.06.
How many shares outstanding does Rocket Lab Usa, Inc. have?
Rocket Lab Usa, Inc. has 598,180,240 shares outstanding.
What happened to Rocket Lab Usa, Inc.’s price movement after its last earnings report?
Rocket Lab Usa, Inc. reported an EPS of -$0.07 in its last earnings report, missing expectations of -$0.067. Following the earnings report the stock price went up 34.22%.
Which hedge fund is a major shareholder of Rocket Lab Usa, Inc.?
Currently, no hedge funds are holding shares in RKLB
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Rocket Lab USA Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$111.40 (31.37% Upside)
$111.40 (31.37% Upside)
Blogger Sentiment
Bullish
RKLB Sentiment 78%
Sector Average 62%
Sector Average 62%
Hedge Fund Trend
Decreased
By 7.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $48.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.7%
Last 30 Days ▲ 5.8%
Last 30 Days ▲ 5.8%
News Sentiment
Very Bullish
Bullish news 94%
Bearish news 6%
Bearish news 6%
Technicals
SMA
Positive
20 days / 200 days
Momentum
31.73%
12-Months-Change
Fundamentals
Return on Equity
-12.26%
Trailing 12-Months
Asset Growth
124.70%
Trailing 12-Months
Company Description
Rocket Lab Usa, Inc.
Rocket Lab USA, Inc., a space company, provides launch services and space systems solutions for the space and defense industries. The company provides launch services, spacecraft engineering and design services, spacecraft components, spacecraft manufacturing, and other spacecraft and on-orbit management solutions; and constellation management services, as well as designs and manufactures small and medium-class rockets. It also designs, manufactures, and sells Electron small orbital launch vehicles and the Photon satellite platforms, as well as developing the Neutron 8-ton payload class launch vehicle; conducts remote launch activities; and designs and manufactures a range of components and subsystems for the Photon family of spacecraft and broader merchant spacecraft components. The company serves commercial, aerospace prime contractors, and government customers. The company was founded in 2006 and is headquartered in Long Beach, California.
RKLB Stock 12 Month Forecast
Average Price Target
$111.40
▲(31.37% Upside)
Technical Analysis
Ownership Overview
3.89% Insiders
15.88% Mutual Funds
0.38% Other Institutional Investors
60.04% Public Companies and Individual Investors