RKLBNASDAQ— Rocket Lab USA Inc. Price & Analysis

Rocket Lab USA Inc.

INDUSTRIALS — AEROSPACE & DEFENSE

$81.17

+$1.16+1.45%

Market Cap: $51.15B; Large Cap
P/E Ratio: N/A
EPS (TTM): $-0.27
Div. Yield: N/A

Technical Summary

RSI (14)54.34Neutral

SMA (50)$87.09Bearish

SMA (200)$78.24Bullish

MACD-1.4460Bullish

Bollinger$57.50 – $83.70Mid

Stochastic77.56Neutral

Theo Outlook

Rocket Lab (RKLB) presents a high-growth but unprofitable profile with a $51.15B market cap, negative EPS of -$0.27, and 62% year-over-year quarterly revenue growth to $769M TTM. The lack of a trailing P/E reflects ongoing losses, yet the company's scale in the aerospace sector positions it for potential upside if it achieves profitability amid expanding space demand.

Key catalysts include the Electron rocket's proven launch cadence, Photon satellite platform expansion, and vertical integration driving new government and commercial contracts. Recent 62% revenue momentum and analyst ratings (3 Strong Buy, 11 Buy) signal earnings acceleration potential as the global small-satellite market grows.

Risks center on persistent negative margins (-21.5% profit margin), regulatory hurdles in space launches, and competition from larger players like SpaceX. Mitigation comes from Rocket Lab's cost-effective niche focus, diversified client base, and operational track record since 2006, which could buffer macro headwinds in defense spending. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Analysis generated by HeyTheo AI on Aug 12, 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: $-161.45M
Gross Profit: $286.62M
Operating Margin: -24.7%
Profit Margin: -21.5%
ROE: -7.9%
Book Value: $3.93
Beta: 2.63
52-Wk High: $151.00
52-Wk Low: $37.57
Avg Volume: 16.50M
PEG Ratio: N/A

Frequently Asked Questions

What is Rocket Lab's business model?

Rocket Lab USA Inc. operates as an aerospace and defense company focused on small satellite launch services and integrated space systems via its Electron rocket and Photon platform. It generates revenue primarily through launch contracts with commercial and government clients, achieving $769M TTM revenue with 62% YoY quarterly growth.

What are Rocket Lab's main revenue sources?

Revenue comes from small satellite launches using the Electron rocket and satellite manufacturing/integration via the Photon platform. TTM revenue stands at $769M with strong 62% year-over-year quarterly growth, supported by a mix of commercial and government contracts.

What competitive advantages does RKLB have?

Rocket Lab's advantages include its reliable, cost-effective Electron rocket, vertical integration through the Photon satellite bus, and established track record since 2006. With a $51.15B market cap and analyst target of $112.76, it holds a strong position in the growing small-satellite segment versus larger competitors.

What are the key risks for RKLB investors?

Key risks include ongoing losses with EPS of -$0.27, negative profit margins of -21.5%, and exposure to regulatory/launch delays plus competition. No dividend is paid, and the stock trades with a 50-day moving average of $87.92 amid 52-week volatility from $37.57 to $151.

What is the growth outlook for Rocket Lab?

The outlook is positive on revenue expansion with 62% YoY quarterly growth and analyst ratings favoring buys (3 Strong Buy, 11 Buy). Future catalysts include more Electron launches and Photon adoption, though profitability remains a hurdle given current negative EPS and margins.