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Rocket Lab Corporation

RKLB

Last
$68.21
Day
-0.3%
1y
+3.0%
5y
+362.5%
52w
-54.7%
SPY YTD
+13.3%
XLI
+6.6%
Earnings
2026-11-0929d
EMA 21
70.13
EMA 50
71.97
EMA 200
74.68
20d high
-12.6%
5y high
-54.7%
5y range
44th
Website · 2,600 employees · United States

Positions held

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Score
-9
Hold
avoid
Signal
Sell
Target
$75.66
Stop
$62.35
Stop distance
8.6%
Target vs last
+10.9%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Rocket Lab Corporation is positioned well in the growing aerospace and defense industry, with increasing demand for small satellite launches.
  • Revenue increased by 17% compared to the prior quarter, reaching $234 million.
  • The stock has a buy recommendation with a target mean price of $109.15.
Bear case
  • Despite growth, Rocket Lab faces significant challenges with negative profit margins and high debt levels.
  • The operating margin remains negative at -24.6%, indicating ongoing operational struggles.
  • Net income for the latest quarter was -49.258 million, reflecting continued financial losses.

Fundamentals

Market cap$43.74BEnterprise value$38.76BTrailing P/E—Forward P/E1,161.68
PEG—Price / book11.72Beta2.94Dividend yield0.00%
Revenue growth62.0%Earnings growth—Gross margin37.3%Operating margin-24.6%
Profit margin-21.5%ROE-7.9%ROA-4.6%Debt / equity0.04
Current ratio5.48Free cash flow-$251.96MAnalyst recommendationbuyMean target$109.15
52w high$151.0052w low$37.57

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$234M$200M$180M$155M$144M—
Op margin-24.6%-27.9%-28.4%-38.0%-41.3%—
Net income-$49.3M-$45.0M-$52.9M-$18.3M-$66.4M—
Gross margin36.1%38.2%38.0%37.0%32.1%—
Gross profit$84.6M$76.5M$68.2M$57.3M$46.4M—
Operating income-$57.5M-$56.0M-$51.0M-$59.0M-$59.6M—
  • Revenue +17% vs prior quarter ($234M vs $200M).
  • Gross margin 36.1% (was 38.2% prior quarter).
  • Operating margin expanded to -24.6%.

Yearly (6y)

20252024202320222021
Revenue$602M$436M$245M$211M—
Op margin-38.0%-43.5%-72.7%-64.1%—
Net income-$198M-$190M-$183M-$136M—
Gross margin34.4%26.6%21.0%9.0%—
Gross profit$207M$116M$51.4M$19.0M—
Operating income-$229M-$190M-$178M-$135M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

RKLB · daily-5.0% over 13 sessions
Close EMA21 EMA50 EMA200
67.1870.0973.0075.9078.812026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$66M$9M$84M$159M$234M-41%-2%38%2025-Q22025-Q32025-Q42026-Q12026-Q2