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RKLB

Rocket Lab USA, Inc.

RKLB

NASDAQ·Industrials·Aerospace & Defense·Mkt cap $37.2B

$64.26

+0.71%

P/E

-228.44

Mkt Cap

$37.2B

52-Wk Range

$37.57–$151.00

52-Week Range

$37.57 - $151.00

P/E

-228.44

Fwd P/E

-232.74

Beta

2.61

Div Yield

0.00%

Avg Vol

23.7M

Shares Out

578.8M

Mkt Cap

$37.2B

Price action

Price chart

Up 34.6% over the trailing year

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

1 risk

  • High volatility (beta 2.6). Larger-than-normal price swings expected.

Growth

Moderate growth ahead

Increasing commercial space exploration demand

Value

Trading at 0.0x sector peers — a discount despite the growth profile.

Momentum

Falling

-43.5% over 3m

Quality

Stable

High-growth business (53% 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: Nov 9, 2026

Q3 26 RECAP

AUG 10, 2026

Reported EPS of -$0.08 vs -$0.06 consensus (-37.2% surprise). Revenue of $234.1M vs $231.6M expected (+1.1%).

EPS miss
Rev beat +1.1%

EPS surprise · last 4Q

0 of 1 beats

Estimate

Actual

Q3 26

-37.2%

Revenue trend · last 8Q

+121%

+32%

+36%

+48%

+36%

+63%

+62%

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

Q2 26

$104.8M

$132.4M

$122.6M

$144.5M

$155.1M

$179.7M

$200.3M

$234.1M

Margins · last 8Q

Gross

36.1%

Operating

-24.6%

Profit

-21.0%

Wall Street consensus

13 analysts · 77% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

10

77%

Hold

3

23%

Sell

0%

Median Price Target

$120.00

+86.7% vs $64.26

Low $120.00
Median $120.00
High $120.00

Latest: Cantor Fitzgerald · Aug 11, 2026

1 analyst 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.