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RKLB Stock Chart & Stats
$63.91
-$6.08(-8.69%)
At close: 4:00 PM EDT
$63.91
-$6.08(-8.69%)
Day’s Range― - ―
52-Week Range$37.57 - $151.00
Previous CloseN/A
Volume18.96M
Average Volume (3M)25.60M
Market Cap
$48.57B
Enterprise Value$61.84K
Total Cash (Recent Filing)$2.30B
Total Debt (Recent Filing)$133.69M
Price to Earnings (P/E)―
Beta2.86
Next Earnings
Nov 16, 2026EPS Estimate
-0.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.27
Shares Outstanding598,350,460
10 Day Avg. Volume19,438,632
30 Day Avg. Volume25,597,815
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
$110.93Price Target Upside73.58% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering16
EPS Forecast (FY)-0.26
Revenue Forecast (FY)$946.68M
Bulls Say, Bears Say
Bulls Say
Backlog And BookingsA ~$2.36B backlog with roughly 45.5% expected to convert within 12 months provides durable revenue visibility across Launch and Space Systems. This visibility supports production planning, derisks near-term revenue, and underpins multi-quarter cash flow forecasting and resource allocation.
Improving Unit Economics And Revenue ScalingSustained revenue growth alongside rising gross margins (TTM ~37% and Q2 margin beats) indicates improving unit economics. Durable margin expansion as volumes scale increases the chance of converting top-line growth into operating leverage and long-term profitability as production normalizes.
Strong Balance Sheet And LiquidityVery low leverage (debt-to-equity ~0.04) combined with roughly $2.4B liquidity gives the company financial flexibility to fund Neutron development, M&A and production scaling. A strengthened balance sheet reduces short-term refinancing risk and supports multi-quarter investment plans.
Bears Say
Negative Cash Flow And Cash BurnPersistent negative operating cash flow and large free cash flow deficits are a structural weakness. Continued cash burn necessitates ongoing financing or use of liquidity, increasing dilution or leverage risk and constraining discretionary investments and runway over the coming quarters.
Ongoing Net LossesDespite margin improvement, the company remains loss-making with negative operating and net margins. Sustained losses delay retention of earnings and increase dependence on capital markets, keeping ROE negative and limiting ability to self-fund growth or return capital to shareholders long-term.
Neutron Schedule Risk And Elevated CapexNeutron development carries execution and timing risk and requires continued elevated capex. Delays, test failures or integration issues can push out revenue recognition, increase inventory reserves, depress near-term margins and raise additional funding needs despite strong backlog.
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 $48.57B.
When is Rocket Lab Usa, Inc.’s upcoming earnings report date?
Rocket Lab Usa, Inc.’s upcoming earnings report date is Nov 16, 2026 which is in 93 days.
How were Rocket Lab Usa, Inc.’s earnings last quarter?
Rocket Lab Usa, Inc. released its earnings results on Aug 10, 2026. The company reported -$0.08 earnings per share for the quarter, missing the consensus estimate of -$0.058 by -$0.022.
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 598,350,460 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 -$0.08 in its last earnings report, missing expectations of -$0.058. Following the earnings report the stock price went down -0.037%.
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:
$110.93 (73.58% Upside)
$110.93 (73.58% Upside)
Blogger Sentiment
Bullish
RKLB Sentiment 80%
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 ▲ 1.2%
Last 30 Days ▲ 3.9%
Last 30 Days ▲ 3.9%
News Sentiment
Very Bullish
Bullish news 87%
Bearish news 13%
Bearish news 13%
Technicals
SMA
Positive
20 days / 200 days
Momentum
41.13%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
169.59%
Trailing 12-Months
Company Description
Rocket Lab Usa, Inc.
Rocket Lab USA, Inc. (RKLB) is a space company that provides launch and space systems services for government and commercial customers. It operates primarily through (1) launch services—delivering small satellites to orbit using its Electron rocket and related mission services—and (2) space systems—designing and manufacturing spacecraft components and subsystems such as satellite structures, solar power products, avionics, separation systems, and complete spacecraft platforms, and providing related engineering and mission services.
RKLB Company Deck
RKLB Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
Overall the call conveyed strong commercial momentum and operational execution: record revenue, sizable bookings and backlog, margin outperformance in Q2, robust liquidity and meaningful progress on Neutron development and strategic M&A (Mynaric, Motiv, pending Iridium). Offsetting risks include elevated cash burn and negative free cash flow driven by Neutron tail production and R&D, a sequential decline in Launch Services revenue due to accounting mix, margin pressure from recent acquisitions and schedule risk for Neutron's first flight. On balance, the positive commercial wins, backlog, margin beats and cash position outweigh the near-term cash and schedule pressures.View all RKLB earnings summariesRKLB Stock 12 Month Forecast
Average Price Target
$110.93
▲(73.58% Upside)
Technical Analysis
Ownership Overview
1.16% Insiders
15.88% Mutual Funds
7.59% Other Institutional Investors
54.59% Public Companies and Individual Investors