Rocket Lab USA (RKLB) Stock Insights

RKLB price $58.11 -0.20 -0.34%

Ticker
RKLB
Price
$58.11
Change
-0.20 -0.34%
Market cap ?
$34.78B
P/E ?
-194.37
Forward P/E ?
225.16
Dividend yield ?
0.00%
Beta ?
2.61
Sector
Industrials
Industry
Aerospace & Defense
Stocklytics score
69
Value
60
Quality
48
Growth
100

Stocklytics score rationale: value 60, quality 48, growth 100.

Financials

2019202020212022202320242025
483990003516000062237000210996000244592000436214000601799000

Headquartered in Long Beach, California, Rocket Lab USA, Inc. is a prominent aerospace firm established in 2006. This company delivers a comprehensive suite of space-related services and hardware, primarily catering to the space and defense industries. Their operations encompass orbital launch capabilities, advanced spacecraft engineering and construction, production of various spacecraft components, and…

Fair value

RKLB fair value Not meaningful. Price $58.11.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Not meaningful. The model is more than 80% below the live price, which happens for unprofitable or very early companies and is not a price target.

Compare RKLB

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-09—-0.07—257.19M
2026-08-10-0.08-0.06234.07M231.62M
2026-05-07-0.02-0.07200.35M189.65M
2026-02-26-0.09-0.10179.65M176.83M
2025-11-100.01-0.10155.00M151.80M
2025-08-07-0.10-0.10144.50M135.41M
2025-05-08-0.12-0.11122.57M121.40M
2025-02-27-0.10-0.09132.39M130.57M
2024-11-12-0.10-0.11104.81M102.28M
2024-08-08-0.08-0.10106.25M105.47M
2024-05-06-0.09-0.1192.77M94.98M
2024-02-27-0.10-0.1059.99M62.90M
2023-11-08-0.08-0.0967.66M67.56M
2023-08-08-0.10-0.0962.05M61.78M
2023-05-09-0.10-0.0954.90M52.85M
2023-02-28-0.08-0.0751.76M47.48M
2022-11-09-0.07-0.0763.06M59.37M
2022-08-11-0.08-0.0655.47M52.87M
2022-05-16-0.06-0.0440.70M40.98M
2022-02-280.01-0.0527.48M24.24M
2021-11-15-0.24-0.125.29M5.82M
2021-09-08-0.04—11.28M—
2021-08-25-0.04—18.19M—
2021-03-31-0.04—15.74M—
2020-11-16-0.03—10.67M—
2020-06-30-1.11—7.34M—
2020-03-31-1.76—1.42M—

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-10-01Spice Adam C.Sell140.16K$1.09152.77K
2026-10-01Spice Adam C.Buy140.16K$1.09152.77K
2026-10-01Spice Adam C.Sell39.67K$70.282.79M
2026-10-01Spice Adam C.Sell85.29K$70.896.05M
2026-10-01Spice Adam C.Sell15.20K$71.791.09M
2026-09-02Spice Adam C.Sell140.16K$1.09152.77K
2026-09-02Spice Adam C.Buy140.16K$1.09152.77K
2026-09-02Spice Adam C.Sell67.26K$62.264.19M
2026-09-02Spice Adam C.Sell72.90K$62.974.59M
2026-08-31Saintil MerlineBuy261.90K——
2026-08-31Saintil MerlineSell261.90K——
2026-08-27Klein FrankSell15.30K$66.251.01M
2026-08-27Klein FrankSell19.80K$66.861.32M
2026-08-27Klein FrankSell458$67.5430.93K
2026-08-27Kampani ArjunSell4.60K$66.50305.88K
2026-08-27Kampani ArjunSell1.43K$67.1696.30K
2026-08-24Spice Adam C.Sell8.95K$69.53622.47K
2026-08-24Spice Adam C.Sell290$70.2020.36K
2026-08-24Spice Adam C.Sell435$71.1730.96K
2026-08-24Ricupati AgostinoSell619$69.5343.04K
2026-08-24Ricupati AgostinoSell20$70.201.40K
2026-08-24Ricupati AgostinoSell30$71.172.14K
2026-08-24Klein FrankSell42.27K$69.532.94M
2026-08-24Klein FrankSell1.37K$70.2096.04K
2026-08-24Klein FrankSell2.05K$71.17146.18K
2026-08-24Kampani ArjunSell7.17K$69.53498.77K
2026-08-24Kampani ArjunSell232$70.2016.29K
2026-08-24Kampani ArjunSell349$71.1724.84K
2026-08-24Clevenger Marvin BradfordSell13.92K$69.53968.20K
2026-08-24Clevenger Marvin BradfordSell450$70.2031.59K
2026-08-24Clevenger Marvin BradfordSell677$71.1748.18K
2026-08-17Spice Adam C.Sell30.00K——
2026-07-08Beck PeterSell265.96K$81.5921.70M
2026-07-08Beck PeterSell354.13K$82.4829.21M
2026-07-08Beck PeterSell156.67K$83.3313.05M
2026-07-08Beck PeterSell142.39K$84.4312.02M
2026-07-08Beck PeterSell67.77K$85.305.78M
2026-07-08Beck PeterSell4.04K$86.12348.36K
2026-07-07Beck PeterSell342.19K$83.5828.60M
2026-07-07Beck PeterSell458.49K$84.3138.65M
2026-07-07Beck PeterSell257.80K$85.3322.00M
2026-07-07Beck PeterSell88.55K$86.127.63M
2026-07-07Beck PeterSell41.55K$87.313.63M
2026-07-07Beck PeterSell74.87K$88.406.62M
2026-07-07Beck PeterSell20.59K$89.371.84M
2026-07-07Beck PeterSell14.57K$90.261.31M
2026-07-06Beck PeterSell213.11K$92.8119.78M
2026-07-06Beck PeterSell198.73K$93.7418.63M
2026-07-06Beck PeterSell84.39K$94.697.99M
2026-07-06Beck PeterSell138.48K$95.8913.28M
2026-07-06Beck PeterSell169.46K$96.7816.40M
2026-07-06Beck PeterSell77.68K$97.707.59M
2026-07-06Beck PeterSell76.18K$98.707.52M
2026-07-06Beck PeterSell8.20K$99.62817.05K
2026-07-06Beck PeterSell14.27K$100.531.43M
2026-07-06Beck PeterSell5.71K$101.57580.27K
2026-06-18Kampani ArjunSell88.00K$107.989.50M
2026-06-03Spice Adam C.Buy275.32K——
2026-06-03Ricupati AgostinoBuy27.53K——
2026-06-03Ricupati AgostinoOther0——
2026-06-02Slusky Alexander RSell40.00K$123.604.94M
2026-06-01Spice Adam C.Sell62.72K——
2026-05-29Spice Adam C.Sell62.72K——
2026-05-29Spice Adam C.Buy62.72K——
2026-05-29Frank Edward H.Buy91.37K——
2026-05-29Frank Edward H.Sell91.37K——
2026-05-28Slusky Alexander RSell40.00K$149.105.96M
2026-05-28Slusky Alexander RSell20.00K$150.003.00M
2026-05-28Klein FrankSell700$143.05100.14K
2026-05-28Klein FrankSell2.70K$144.15389.20K
2026-05-28Klein FrankSell1.60K$145.23232.37K
2026-05-28Klein FrankSell4.00K$146.27585.08K
2026-05-28Klein FrankSell9.91K$147.131.46M
2026-05-28Klein FrankSell8.69K$148.131.29M
2026-05-28Klein FrankSell7.85K$149.091.17M
2026-05-28Klein FrankSell1.41K$149.99211.34K
2026-05-28Clevenger Marvin BradfordSell3.50K$146.67513.36K
2026-05-28Kampani ArjunSell500$143.1571.57K
2026-05-28Kampani ArjunSell1.90K$144.33274.23K
2026-05-28Kampani ArjunSell1.09K$145.52158.61K
2026-05-28Kampani ArjunSell4.31K$146.62631.94K
2026-05-28Kampani ArjunSell6.70K$147.51988.01K
2026-05-28Kampani ArjunSell6.01K$148.52892.00K
2026-05-28Kampani ArjunSell3.10K$149.39463.10K
2026-05-28Kampani ArjunSell200$150.2630.05K
2026-05-27Kampani ArjunSell60.90K$144.408.79M
2026-05-27Kampani ArjunSell9.10K$150.001.36M
2026-05-26Spice Adam C.Sell1.66K$139.41231.01K
2026-05-26Spice Adam C.Sell4.93K$140.20691.61K
2026-05-26Spice Adam C.Sell6.13K$141.46866.84K
2026-05-26Spice Adam C.Sell18.26K$142.352.60M
2026-05-26Spice Adam C.Sell24.44K$143.243.50M
2026-05-26Spice Adam C.Sell7.33K$144.131.06M
2026-05-26Beck PeterSell5.00M——
2026-05-26Beck PeterBuy5.00M——
2026-05-26Klein FrankSell1.17K$139.41163.39K
2026-05-26Klein FrankSell3.49K$140.20489.30K
2026-05-26Klein FrankSell4.34K$141.46613.35K
2026-05-26Klein FrankSell12.91K$142.351.84M
2026-05-26Klein FrankSell17.29K$143.242.48M

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 1.22K, holders +274 vs prior quarter. Ownership 53.70%.

HolderSharesChangeChange %Value
BLACKROCK, INC.40.58M2.59M+6.83%4.12B
VANGUARD PORTFOLIO MANAGEMENT LLC27.12M1.38M+5.36%2.76B
VANGUARD CAPITAL MANAGEMENT LLC25.30M1.01M+4.17%2.57B
UBS GROUP AG18.89M16.81M+807.79%1.92B
INVESCO LTD.18.34M14.75M+409.78%1.86B
STATE STREET CORP14.44M517.32K+3.72%1.47B
JPMORGAN CHASE & CO13.81M3.13M+29.29%1.35B
GEODE CAPITAL MANAGEMENT, LLC10.50M-67.65K-0.64%1.08B
BAILLIE GIFFORD & CO10.38M-8.04M-43.65%1.06B
SUSQUEHANNA INTERNATIONAL GROUP, LLP9.91M9.15M+1205.01%1.01B
JANE STREET GROUP, LLC9.02M7.33M+434.77%916.86M
CAPITAL WORLD INVESTORS7.37M128.33K+1.77%749.19M
JANE STREET GROUP, LLC6.94M5.25M+311.41%705.36M
MORGAN STANLEY6.90M1.51M+28.08%700.92M
SUSQUEHANNA INTERNATIONAL GROUP, LLP6.48M5.72M+753.25%658.77M
CITADEL ADVISORS LLC5.70M4.88M+598.06%579.50M
GOLDMAN SACHS GROUP INC5.56M3.48M+167.93%565.12M
NORGES BANK5.44M5.44MNew552.67M
CITADEL ADVISORS LLC4.91M4.09M+501.26%499.14M
BANK OF AMERICA CORP /DE/4.30M-231.54K-5.11%437.28M
FMR LLC3.70M6.84K+0.19%376.28M
UBS GROUP AG3.61M1.53M+73.48%366.91M
VANGUARD FIDUCIARY TRUST CO3.35M284.40K+9.27%340.81M
NORTHERN TRUST CORP3.31M221.63K+7.17%336.64M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.84M478.44K+20.29%288.31M

Insights

Revenue by product
PeriodValue
FY2021Launch Services: 38971000.0, Space Systems: 23266000.0
FY2022Launch Services: 60686000.0, Space Systems: 150310000.0
FY2023Launch Services: 71894000.0, Space Systems: 172698000.0
FY2024Launch Services: 125376000.0, Space Systems: 310838000.0
Revenue by region
PeriodValue
FY2021GERMANY: 9770000.0, Rest Of World: 5948000.0, U S: 45750000.0
FY2022GERMANY: 5260000.0, JAPAN: 15306000.0, Rest Of World: 25837000.0, UNITED STATES: 164593000.0
FY2023CANADA: 36116000.0, GERMANY: 5503000.0, Rest Of World: 18225000.0, UNITED STATES: 184748000.0
FY2024CANADA: 104388000.0, JAPAN: 30684000.0, Rest Of World: 32816000.0, UNITED STATES: 268326000.0

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Rocket Lab USA (RKLB) Stock Insights

RKLB$58.11-0.20 -0.34%

$34.78B

Market Cap

-194.37

P/E

225.16

Forward P/E

69

Score

Price History