ROCKET LAB USA INC.

NASDAQ: RKLB (Rocket Lab Corporation)

Last update: 12 hours ago

102.39

-12.39 (-10.79%)

Previous Close 114.78
Open 118.02
Volume 62,195,621
Avg. Volume (3M) 25,863,777
Market Cap 63,975,190,528
Price / Sales 93.84
Price / Book 31.67
52 Weeks Range
25.24 (-75%) — 151.00 (47%)
Earnings Date 6 Aug 2026
Profit Margin -44.32%
Operating Margin (TTM) -48.29%
Diluted EPS (TTM) -0.410
Quarterly Revenue Growth (YOY) 32.10%
Total Debt/Equity (MRQ) 113.54%
Current Ratio (MRQ) 2.08
Operating Cash Flow (TTM) -100.53 M
Levered Free Cash Flow (TTM) -65.72 M
Return on Assets (TTM) -10.56%
Return on Equity (TTM) -45.38%

Market Trend

Short Term Medium Term
Industry Aerospace & Defense (US) Bullish Bullish
Aerospace & Defense (Global) Bullish Bullish
Stock Rocket Lab Corporation Bullish Bullish

AIStockmoo Score

0.3
Analyst Consensus 2.0
Insider Activity 3.0
Price Volatility -0.5
Technical Moving Averages -2.5
Technical Oscillators -0.5
Average 0.30

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
RKLB 64 B - - 31.67
AXON 36 B - 181.00 11.09
FTAI 24 B 0.64% 47.09 55.54
WWD 21 B 0.34% 41.82 8.44
ESLT 39 B 0.38% 66.67 9.33
DRS 11 B 0.84% 40.04 4.50

Rocket Lab Corp is engaged in space, building rockets, and spacecraft. It provides end-to-end mission services that provide frequent and reliable access to space for civil, defense, and commercial markets. It designs and manufactures the Electron and Neutron launch vehicles and Photon satellite platform. Rocket Lab's Electron launch vehicle has delivered multiple satellites to orbit for private and public sector organizations, enabling operations in national security, scientific research, space debris mitigation, Earth observation, climate monitoring, and communications. The business operates in two segments Launch Services and Space Systems. Geographically it serves Japan, and rest of the world and earns key revenue from the United States.

Sector Industrials
Industry Aerospace & Defense
Investment Style Mid Growth
% Held by Insiders 1.78%
% Held by Institutions 61.37%

Ownership

Name Date Shares Held
Defiance Etfs, Llc 31 Mar 2026 5,626,081

No data within this time range.

Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
RICUPATI AGOSTINO 114.70 - 27,532 3,157,920
SLUSKY ALEXANDER R - 123.32 -40,000 -4,932,800
SPICE ADAM C. 114.70 122.39 212,595 23,902,299
Aggregate Net Quantity 200,127
Aggregate Net Value ($) 22,127,419
Aggregate Avg. Buy ($) 114.70
Aggregate Avg. Sell ($) 122.86
Insider Range ($)
114.70 (12%) — 123.32 (20%)
Name Holder Date Type Quantity Price Value ($)
RICUPATI AGOSTINO Officer 03 Jun 2026 Acquired (+) 27,532 114.70 3,157,920
SPICE ADAM C. Officer 03 Jun 2026 Acquired (+) 275,319 114.70 31,579,089
SLUSKY ALEXANDER R Director 02 Jun 2026 Sell (-) 40,000 123.32 4,932,800
SPICE ADAM C. Officer 01 Jun 2026 Disposed (-) 62,724 122.39 7,676,790

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2026 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
No stocks matching your criteria