RKLB

Rocket Lab USA Inc.
NASDAQINDUSTRIALSAEROSPACE & DEFENSE

Key Statistics

Market Cap
$39.92B
P/E Ratio
EPS
$-0.31
Beta
2.55
52W High
$151.00
52W Low
$37.57
50-Day MA
$100.66
200-Day MA
$77.82
Dividend Yield
Profit Margin
-26.90%
Forward P/E
PEG Ratio

About Rocket Lab USA Inc.

Rocket Lab USA Inc. is a prominent aerospace and defense firm that specializes in small satellite launch services and integrated space systems. Since its inception in 2006, the company has distinguished itself with the Electron rocket, providing reliable and cost-effective launch solutions to a wide array of commercial and government clients. The addition of the Photon satellite platform not only enhances Rocket Lab's operational capabilities but also drives vertical integration, further solidifying its competitive edge. As the global space economy expands and the demand for innovative launch solutions grows, Rocket Lab is uniquely positioned for sustained growth and market leadership in this rapidly evolving sector.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$679.58M
Gross Profit (TTM)$248.43M
EBITDA$-164.83M
Operating Margin-22.40%
Return on Equity-13.60%
Return on Assets-6.58%
Revenue/Share (TTM)$1.22
Book Value$3.93
Price-to-Book18.47
Price-to-Sales (TTM)58.74
EV/Revenue59.71
EV/EBITDA-16.44
Quarterly Earnings Growth (YoY)0.00%
Quarterly Revenue Growth (YoY)63.50%
Shares Outstanding$578.87M
Float$539.07M
% Insiders0.83%
% Institutions58.43%

Historical Volatility

HV 10-Day
88.49%
HV 20-Day
78.79%
HV 30-Day
94.06%
HV 60-Day
116.77%
HV Rank
59.9%

Volatility is currently contracting

Analyst Ratings

Consensus ($114.47 target)
3
Strong Buy
11
Buy
3
Hold

Latest News

Rocket Lab Drops; Here's What To Expect From Earnings

Rocket Lab has reset sharply from its May highs, shifting investor focus from narrative to execution ahead of the August 10th earnings call. The investment thesis centers on sustained revenue growth, stable margins, and milestone-driven Neutron progress, with late-2026 launch credibility as the key catalyst. The VICTUS HAZE mission showcased RKLB's end-to-end, defense-grade space capabilities, reinforcing its evolution into a vertically integrated space platform.

Seeking Alpha7/27/2026Positive
Rocket Lab: I Bought The Panic

Rocket Lab shares have fallen 33% since my last coverage despite Iridium, defense wins, and continued Neutron commercialization progress. The company is becoming increasingly diversified through defense programs, vertical integration, and the transformative Iridium acquisition beyond launch services. Neutron has evolved from a technical milestone into the primary financial catalyst supporting future margins, cash flow, and earnings expansion.

Seeking Alpha7/24/2026Positive

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Data last updated: 7/29/2026