Rocket Lab Corporation (RKLB)

NASDAQ: RKLB · USD

$63.9

-6.08 (-8.7%)· Recorded snapshot

Coverage state: Latest published research available

Market snapshot recorded 2026-07-27 02:00 UTC. Latest published research analyzed 2026-05-20 · stale · sources unverified. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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StockMarketAgent Research · Analyzed 2026-05-20

Our latest published analysis: RKLB rated Sell

Sell. The current $134.28 stock price demands an impossible 95.3% growth rate, severely detaching from the fundamental $21.21 fair value midpoint.

Fair value (mid)

$21.2 / share

$14.9 – $28.8

Upside to FV

-84.2%

from $63.9

Confidence

53/100

Moat

3/10

Read full analysis

Market cap	$77.7B
Revenue (ttm)	679.6M
Net income (ttm)	-182.6M
EPS (ttm)	-$0.33
Shares out	598.2M
Volume	18,959,488
Beta	2.55
Price target	$114	+78.9%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 679.6M
Net income (ttm): -182.6M
EPS (ttm): -$0.33
Market cap: $77.7B

Item	P1	P2	P3	P4	P5	Trend
Period	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31	Trend
Revenue	—	$211.0M	$244.6M	$436.2M	$601.8M	+30.0%
Gross profit	—	$19.0M	$51.4M	$116.1M	$207.2M	+81.7%
Operating income	—	$-135.2M	$-177.9M	$-189.8M	$-228.8M	—
Net income	—	$-135.9M	$-182.6M	$-190.2M	$-198.2M	—
EPS (diluted)	$-0.56	$-0.29	$-0.38	$-0.38	—	—
EBITDA	—	$-95.2M	$-131.7M	$-129.6M	$-155.5M	—
R&D	—	$65.2M	$119.1M	$174.4M	$270.7M	+42.8%
SG&A	—	$89.0M	$110.3M	$131.6M	$165.3M	+16.7%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AI	C3.ai, Inc.	1.3B	—	5.1x	-37.8%	+6.4%	-72.1%	Strong Buy
CRWD	CrowdStrike Holdings Inc.	186.6B	—	36.6x	-31.9%	+38.5%	+58.8%	Sell
ESTC	Elastic N.V.	6.1B	17.1x	3.5x	-10.0%	+23.4%	-32.5%	Strong Buy
ADP	Automatic Data Processing Inc.	100B	23.3x	4.6x	55.3%	+8.1%	-15.5%	Hold
BA	The Boeing Company	165.2B	83.9x	1.8x	-13.6%	+10.3%	-10.4%	Sell
CAT	Caterpillar Inc.	409.3B	44.3x	5.8x	16.5%	+10.5%	+109.7%	Sell

All RKLB indicators

Market & fundamental data

Available fields

220

Groups with data

Currency

USD

Showing 220 of 220 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001849874
Company name	Rocket Lab Corporation
Country	United States
Country code	US
Cusip	773121108
Employees	2,600
Employees Change	500%
Employees Change Percent	23.81
Enterprise value	$36.9B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
In Index	NASDAQ100
Industry	Aerospace & Defense
Industry PE	99.85
Industry PE Fwd	54.96
Isin	US7731211089
Last refreshed	2026-07-27
Market cap	$38.2B
Market cap category	Large-Cap
Price	$63.91
Price currency	USD
Rev Per Employee	261,376.15x
Sector	Industrials
Sector PE	43.86
Sector PE Fwd	30.15
Symbol	RKLB
Tags	drones
Website	https://rocketlabcorp.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.48%
EV Sales Forward	37.68x
EV/Sales	54.29x
FCF yield	-0.83%
P/B ratio	16.25x
P/S ratio	56.26x
PS Forward	39.05x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-33.2%
EBITDA Margin	-25.45%
Gross margin	36.56%
Gross Profit	$248.4M
Gross Profit Growth	95.27%
Gross Profit Growth Q	117.02%
Gross Profit Growth3 Y	125.68%
Net Income	$-182.6M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-31.09%
Profit Margin	-26.87%
Profit Per Employee	$-70,237
ROA	-6.58
Roa5y	-10.06
ROCE	-9.33
ROE	-13.55
Roe5y	-27.59
ROIC	-8.06

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	30.05%
Cagr3y	104.22%
Cagr5y	42.79%
EPS Growth Quarters	3
EPS Growth Years	1
Revenue Growth	45.83x
Revenue Growth Q	63.46x
Revenue Growth Quarters	18x
Revenue Growth Years	5x
Revenue Growth3 Y	44.51x
Revenue Growth5 Y	67.25x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.33
Assets	$2.8B
Cash	$1.4B
Current Assets	$1.8B
Current Liabilities	$402.3M
Debt	$138.7M
Debt Equity	$0.06
Equity	$2.3B
Interest Coverage	-10.76
Liabilities	$555.6M
Long Term Assets	$1B
Long Term Liabilities	$153.2M
Net Cash	$1.3B
Net Cash By Market Cap	$3.5
Net Cash Growth	5,805.71%
Net Debt Equity	$-0.59
Tangible Book Value	$1.8B
Tangible Book Value Per Share	$3.19
WACC	18.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.47
Inventory Turnover	2.79
Net Working Capital	$14.7M
Quick ratio	3.87
Working Capital	$1.4B
Working Capital Turnover	$0.77

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-11.16%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	30.03%
200-day SMA	77.8
3Y total return	752.13%
50-day SMA	103.2
50-day SMA vs 200-day SMA	50over200
5Y total return	493.41%
All Time High	151
All Time High Change	-57.68%
All Time High Date	2026-05-27
All Time Low	3.47
All Time Low Change	1,741.79%
All Time Low Date	2024-04-16
ATR	7.08
Beta	2.55
Beta1y	3.19
Beta2y	2.77
Ch YTD	-8.39
High	69.55
High52	151
High52 Date	2026-05-27
High52ch	-57.68%
Low	63
Low52	37.57
Low52 Date	2025-11-21
Low52ch	70.11%
Ma50ch	-38.06%
Premarket Change Percent	-0.63
Premarket Price	$69.55
Premarket Volume	375,505
Price vs 200-day SMA	-17.85%
RSI	31.31
RSI Monthly	52.77
RSI Weekly	42.3
Sharpe ratio	0.7x
Sortino ratio	1.14
Total Return	-11.16%
Tr YTD	-8.39
Tr1m	-32.81%
Tr1w	-5.49%
Tr3m	-24.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	17
Analyst Count Top	13
Analyst Price Target Top	$111
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$-0.07
Earnings Revenue Estimate	231,791,816x
Earnings Revenue Estimate Growth	60.41x
Operating Income	$-214.4M
Operating margin	-31.55
Price target	$114
Price Target Change	$78.89
Price Target Change Top	$72.9

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	557,163,964%
Float Percent	93.14%
Net Borrowing	-83,590,000
Shares Insiders	0.87%
Shares Institutions	49.65%
Shares Out	598,180,213
Shares Qo Q	5.75%
Shares Yo Y	11.16%
Short Float	8.23%
Short Ratio	1.71
Short Shares	7.66

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-396.3M
Average Volume	22,051,183.8x
Bv Per Share	3.93
CAPEX	$-154.7M
Ch1m	-32.81
Ch1w	-5.49
Ch1y	30.03
Ch3m	-24.46
Ch3y	752.1
Ch5y	493.4
Ch6m	-28.11
Change	-8.69%
Change From Open	-7.78
Close	69.99
Days Gap	-0.99
Depreciation Amortization	49,608,000
Dollar Volume	1,211,700,878.1
Earnings Date	2026-08-10
Earnings Time	amc
EBIT	$-225.6M
EBITDA	$-173M
EPS	$-0.33
F Score	4
FCF	$-316.3M
FCF EV Yield	-0.86x
FCF Per Share	$-0.53
Financing CF	1,419,061,000
Fiscal Year End	December
Founded	2,006
Goodwill	208,738,000
Income Tax	$-28.7M
Investing CF	-354,516,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Type	Never
Ma150	85.36
Ma150ch	-25.12%
Ma20	80.67
Ma20ch	-20.78%
Net CF	902,772,000
Next Earnings Date	2026-08-10
Open	69.3
Optionable	Yes
Position In Range	13.89
Post Close	63.91
Postmarket Change Percent	-0.63
Postmarket Price	$63.51
Ppne	448,688,000
Pre Close	69.99
Price Date	2026-07-24
Ptbv Ratio	20.83
Relative Volume	0.86x
Revenue	679,578,000x
SBC By Revenue	11.77x
Share Based Comp	79,981,000
Tax By Revenue	-4.22x
Tr6m	-28.11%
Us State	California
Views	390
Volume	18,959,488
Z Score	27.92

Frequently asked questions

About this RKLB report

What is the latest published RKLB stock rating?

Rocket Lab Corporation is shown with sell in the latest published report, analyzed 2026-05-20. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full RKLB analysis?

The full latest published report, analyzed 2026-05-20, lives at /stocks/RKLB/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair-value range is used for RKLB?

The latest published report analyzed 2026-05-20 frames RKLB around USD 15 to USD 29. This is a dated valuation range, not a live market price; check the valuation, sensitivity, and bear-case tabs before making a decision.

How often is the RKLB page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-05-20). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

Rocket Lab Corporation (RKLB)

Coverage state: Latest published research available

Generate a fresh RKLB analysis

Our latest published analysis: RKLB rated Sell

Price

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Fair-value bridge

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Profile and market data

Valuation

Profitability

Growth

Financial strength

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Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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