Rocket Lab USA (RKLB)
NASDAQ:RKLB
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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$20.23 - $99.58
Previous CloseN/A
Volume10.80M
Average Volume (3M)23.34M
Market Cap
$48.71B
Enterprise Value$45.30B
Total Cash (Recent Filing)$1.02B
Total Debt (Recent Filing)$253.96M
Price to Earnings (P/E)―
Beta2.39
Next Earnings
May 07, 2026EPS Estimate
-0.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.09
Shares Outstanding575,767,300
10 Day Avg. Volume21,559,342
30 Day Avg. Volume23,343,638
Financial Highlights & Ratios
PEG Ratio70.97
Price to Book (P/B)21.50
Price to Sales (P/S)61.51
P/FCF Ratio-115.04
Enterprise Value/Market Cap0.93
Enterprise Value/Revenue75.28
Enterprise Value/Gross Profit218.66
Enterprise Value/Ebitda-264.12
Forecast
1Y Price Target
$89.00Price Target Upside4.95% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering13
EPS Forecast (FY)-0.18
Revenue Forecast (FY)$870.60M
Bulls Say, Bears Say
Bulls Say
Backlog ExpansionRecord backlog weighted toward Space Systems and government customers enhances near-term revenue visibility and reduces reliance on volatile commercial launch demand.
Contract WinsAward of a major prime contract to build advanced missile warning and tracking satellites positions the company as a disruptive prime contractor and should drive significant Space Systems revenue.
Launch Cadence And MarginsRecord launch cadence combined with improving launch margins and growing demand for hypersonic testing supports stronger future cash generation from the launch business.
Bears Say
Profitability PressureGuidance pointing to a modest gross margin step-down and continued adjusted EBITDA losses indicates ongoing pressure on profitability while investment in the Neutron program continues.
Regulatory Risk For AcquisitionsPlanned acquisitions face regulatory review in Germany, which could complicate integration plans and delay the realization of expected manufacturing synergies.
Structural Failure And Program DelayRupture of a Stage One tank during testing created a significant setback that delayed the Neutron schedule and raises the likelihood of further development cost increases.
Rocket Lab USA News
RKLB FAQ
What was Rocket Lab USA’s price range in the past 12 months?
Rocket Lab USA lowest stock price was $20.23 and its highest was $99.58 in the past 12 months.
What is Rocket Lab USA’s market cap?
Rocket Lab USA’s market cap is $48.71B.
When is Rocket Lab USA’s upcoming earnings report date?
Rocket Lab USA’s upcoming earnings report date is May 07, 2026 which is in 11 days.
How were Rocket Lab USA’s earnings last quarter?
Rocket Lab USA released its earnings results on Feb 26, 2026. The company reported -$0.09 earnings per share for the quarter, beating the consensus estimate of -$0.099 by $0.009.
Is Rocket Lab USA overvalued?
According to Wall Street analysts Rocket Lab USA’s price is currently Undervalued.
Does Rocket Lab USA pay dividends?
Rocket Lab USA does not currently pay dividends.
What is Rocket Lab USA’s EPS estimate?
Rocket Lab USA’s EPS estimate is -0.06.
How many shares outstanding does Rocket Lab USA have?
Rocket Lab USA has 575,767,300 shares outstanding.
What happened to Rocket Lab USA’s price movement after its last earnings report?
Rocket Lab USA reported an EPS of -$0.09 in its last earnings report, beating expectations of -$0.099. Following the earnings report the stock price went down -4.886%.
Which hedge fund is a major shareholder of Rocket Lab USA?
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
Moderate Buy
Average Price Target:
$89.00 (4.95% Upside)
$89.00 (4.95% Upside)
Blogger Sentiment
Bullish
RKLB Sentiment 79%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 926.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.4M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.2%
Last 30 Days ▲ 5.0%
Last 30 Days ▲ 5.0%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
329.58%
12-Months-Change
Fundamentals
Return on Equity
-19.23%
Trailing 12-Months
Asset Growth
96.27%
Trailing 12-Months
Company Description
Rocket Lab USA
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 Company Deck
RKLB Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong commercial and financial momentum — record revenue, record backlog, margin expansion, market leadership in small launch, a material SDA prime contract ($816M), successful high-profile missions (ESCAPADE), strategic acquisitions and continued Neutron hardware qualification progress. Counterbalancing these positives were meaningful near-term program risks and cash consumption: a Stage 1 tank rupture on Neutron that pushed the first launch target to Q4 2026, elevated R&D and CapEx for Neutron, negative operating/free cash flow in Q4, and some lumpy Space Systems revenue tied to subcontractor performance and ASC 606 timing. Overall the business appears to be scaling with solid liquidity (~$1.1B) and transformational opportunities (SDA, vertical integration, new solar tech), while managing expected execution and cash-flow challenges as Neutron development continues.View all RKLB earnings summariesRKLB Stock 12 Month Forecast
Average Price Target
$89.00
▲(4.95% Upside)
Technical Analysis
Ownership Overview
3.83% Insiders
15.43% Mutual Funds
0.25% Other Institutional Investors
64.95% Public Companies and Individual Investors