RKLBNASDAQ— Rocket Lab USA Inc. Price & Analysis

Rocket Lab USA Inc.

INDUSTRIALS — AEROSPACE & DEFENSE

$73.95

+$0.34+0.46%

Market Cap: $47.07B; Large Cap
P/E Ratio: N/A; Fwd: 1,111.1
EPS (TTM): $-0.29
Div. Yield: N/A

Technical Summary

RSI (14)59.41Neutral

SMA (50)$69.49Bullish

SMA (200)$81.09Bearish

MACD0.1994Bullish

Bollinger$58.30 – $73.48Upper

Stochastic84.19Overbought

Theo Outlook

Rocket Lab USA Inc. provides small satellite launch services and integrated space systems through its Electron rocket and Photon satellite platform. For the twelve months ended June 30, 2026, the company reported revenue of $769.15 million, a profit margin of -21.5 percent, operating margin of -24.6 percent, and diluted earnings per share of -$0.29. Its market capitalization stood at $47.28 billion on the same date.

Bull case: quarterly revenue grew 62 percent year over year through June 30, 2026, while the company holds a market capitalization of $47.28 billion and a price-to-sales ratio of 61.48. Bear case: the firm posted negative EBITDA of $150.52 million, a profit margin of -21.5 percent, and negative return on equity of -7.92 percent for the twelve months ended June 30, 2026.

Main risks include ongoing operating losses and negative margins shown in the latest quarter. Analysis generated by HeyTheo AI from company and market data. It may be incomplete or inaccurate.

Analysis generated by HeyTheo AI on Sep 26, 2026.

Company Overview

Rocket Lab USA Inc. is a prominent aerospace and defense firm that specializes in small satellite launch services and integrated space systems. Since its inception in 2006, the company has distinguished itself with the Electron rocket, providing reliable and cost-effective launch solutions to a wide array of commercial and government clients. The addition of the Photon satellite platform not only enhances Rocket Lab's operational capabilities but also drives vertical integration, further solidifying its competitive edge. As the global space economy expands and the demand for innovative launch solutions grows, Rocket Lab is uniquely positioned for sustained growth and market leadership in this rapidly evolving sector.

Fundamental Snapshot

Revenue: $769.15M
EBITDA: $-150.52M
Gross Profit: $286.62M
Operating Margin: -24.6%
Profit Margin: -21.5%
ROE: -7.9%
Book Value: $5.84
Beta: 2.61
52-Wk High: $151.00
52-Wk Low: $37.57
Avg Volume: 18.72M
PEG Ratio: N/A

Frequently Asked Questions

What does Rocket Lab do?

Rocket Lab USA Inc. specializes in small satellite launch services and integrated space systems. It operates the Electron rocket and the Photon satellite platform as of the latest available description.

Where does Rocket Lab's revenue come from?

The company reported total revenue of $769.15 million for the twelve months ended June 30, 2026. No further breakdown of revenue sources appears in the data.

How does Rocket Lab compete?

Rocket Lab distinguishes itself with the Electron rocket for reliable and cost-effective launches to commercial and government clients. It also uses the Photon platform for vertical integration as of the company description.

What are the main risks for Rocket Lab?

The firm showed a profit margin of -21.5 percent and operating margin of -24.6 percent for the twelve months ended June 30, 2026. It also reported negative EBITDA of $150.52 million and diluted earnings per share of -$0.29 over the same period.

How is Rocket Lab valued?

Rocket Lab trades at a price-to-sales ratio of 61.48 and a price-to-book ratio of 12.87 based on trailing twelve-month data through June 30, 2026. Its market capitalization reached $47.28 billion and enterprise value to revenue stood at 55.63 on the same date.