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RKLB

Rocket Lab USA, Inc.

RKLB

NASDAQ·Industrials·Aerospace & Defense·Mkt cap $57.9B

$100.46

+0.39%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$35.25 - $151.00

P/E

-303.23

Fwd P/E

-569.63

Beta

2.50

Div Yield

0.00%

Avg Vol

27.8M

Shares Out

578.8M

Mkt Cap

$57.9B

Price action

Price chart

Up 180.5% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

4 reasons

  • Proprietary launch vehicle technology
  • Vertical integration of space solutions
  • Flexible and rapid launch capabilities
  • Advanced small satellite engineering expertise

Bear Case

2 risks

  • High volatility (beta 2.5). Larger-than-normal price swings expected.
  • Growth premium of 0.0x vs sector peers. Reasonable for this growth rate.

Growth

Strong growth ahead

Increasing commercial space exploration demand

Value

Growth premium of 0.0x vs sector peers. Reasonable for this growth rate.

Momentum

Hot

+47.8% over 3m

Quality

Stable

High-growth business (46% revenue growth, 37% gross margin). Pre-profit but investing in growth.

Dividend

None

No dividend

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: May 6, 2026

Q2 26 RECAP

MAY 7, 2026

Reported EPS of -$0.07 vs -$0.07 consensus (-4.3% surprise). Revenue of $200.3M vs $189.6M expected (+5.6%).

EPS miss
Rev beat +5.6%

EPS surprise · last 4Q

0 of 1 beats

Q2 26

-4.3%

Next: May 6, 2026

Revenue trend · last 8Q

+121%

+32%

+36%

+48%

+36%

+63%

Q2 24

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

$106.3M

$104.8M

$132.4M

$122.6M

$144.5M

$155.1M

$179.7M

$200.3M

Margins · last 8Q

Gross

38.2%

Operating

-27.9%

Profit

-22.5%

Wall Street consensus

15 analysts · 80% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

12

80%

Hold

3

20%

Sell

0%

Median Price Target

$105.00

+4.5% vs $100.46

Low $98.00
Median $105.00
High $120.00

Latest: Citi · Jun 30, 2026

4 analysts covering

vs Industry

How RKLB stacks vs Aerospace & Defense

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.