Want to see RKLB full AI Analyst Report?
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$28.44 - $151.00
Previous CloseN/A
Volume10.80M
Average Volume (3M)31.75M
Market Cap
$62.08B
Enterprise Value$61.44B
Total Cash (Recent Filing)$1.38B
Total Debt (Recent Filing)$138.67M
Price to Earnings (P/E)―
Beta2.67
Next Earnings
Aug 06, 2026EPS Estimate
-0.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.33
Shares Outstanding578,867,500
10 Day Avg. Volume31,596,176
30 Day Avg. Volume31,751,188
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 Cap0.99
Enterprise Value/Revenue90.41
Enterprise Value/Gross Profit247.31
Enterprise Value/Ebitda-404.37
Forecast
1Y Price Target
$114.08Price Target Upside34.52% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering15
EPS Forecast (FY)-0.21
Revenue Forecast (FY)$914.74M
Bulls Say, Bears Say
Bulls Say
Large Backlog & Diversified MixA ~$2.2B backlog with majority exposure to Space Systems diversifies revenue beyond launches, giving multi-year revenue visibility and recurring program work. This sizable, mixed backlog supports production planning, steadier revenue conversion and long-term customer relationships across commercial and defense markets.
Stronger Balance Sheet & LiquidityMaterial reduction in leverage and a larger equity base improve financial flexibility to fund Neutron development and M&A. Coupled with reported cash/liquidity sources, the stronger balance sheet reduces near-term refinancing risk and supports strategic investments without immediate reliance on dilutive equity.
Vertical Integration & Product ScaleStrategic acquisitions and in‑house production (laser comms, propulsion, thrusters) increase control over supply chains and margins. Vertical integration lowers supplier risk, supports differentiated product bundles, and expands addressable markets in defense and recurring satellite services over the medium term.
Bears Say
Persistent Cash BurnMeaningful negative operating and free cash flows indicate the business still consumes cash despite revenue growth. Sustained cash burn raises funding needs, increases execution risk on capital projects, and pressures management to secure external financing or reduce investment intensity over the next several quarters.
Neutron Execution & Timing RiskNeutron remains in late development with critical stage separation, reentry and recovery tests ahead. Delays or failures would defer revenue and reuse benefits, raising program costs and hurting expected launch cadence. Successful, timely execution is central to realizing scale and margin improvements.
Large Acquisition & Financing RiskA sizable pending Iridium acquisition financed partly by a large short‑term bridge facility increases leverage and integration complexity. Closing, regulatory scrutiny, and post‑merger integration of a global services business add execution and funding risk that could strain resources and distract from core program delivery.
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 $28.44 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 $62.08B.
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 34 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 578,867,500 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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$114.08 (34.52% Upside)
$114.08 (34.52% Upside)
Blogger Sentiment
Bullish
RKLB Sentiment 70%
Sector Average ―
Sector Average ―
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 ▲ 2.2%
Last 30 Days ▲ 6.8%
Last 30 Days ▲ 6.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
181.55%
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 Company Deck
RKLB Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong operational and commercial momentum — record revenue, margins, backlog, cash and a flurry of strategic bookings, product rollouts and acquisitions that materially expand vertical integration and addressable markets. Near-term headwinds include launch-quarter lumpiness, margin mix pressure from large Space Systems contracts and continued cash burn and execution risk tied to Neutron development and reusability. On balance, the positive indicators (large bookings, liquidity, margin outperformance, product/production progress and M&A) materially outweigh the manageable near-term lowlights and execution risks.View all RKLB earnings summariesRKLB Stock 12 Month Forecast
Average Price Target
$114.08
▲(34.52% Upside)
Technical Analysis
Ownership Overview
4.44% Insiders
15.88% Mutual Funds
<0.01% Other Institutional Investors
60.31% Public Companies and Individual Investors