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Rocket Lab USA develops and operates small orbital launch vehicles and satellite systems supporting space infrastructure for AI data and communications.
Snapshot
| Country |
USA
|
| Exchange | Nasdaq |
| AI Layer |
infra
|
| Sentiment |
58.0% |
| USD Mkt Cap | 40.25B |
| USD Revenue | 769.15M |
| USD Net Income | -165.46M |
| fwd P/E | 1381.69 |
| Price 3M | -37.0% |
| Price 6M | -5.6% |
| Price 1Y | +21.0% |
| Price 2Y | +765.3% |
| USD Share Price | 64.56 |
Price & Size
| Price |
62.95 USD |
| Market Cap |
40.25B USD |
| Shares Outstanding |
598.46M |
| Shares Float |
556.86M |
| 52w Low |
37.57 USD |
| 52w High |
151.00 USD |
| Avg Volume |
21.25M |
Valuation
| P/E (forward) |
1381.7x |
| P/B |
10.78x |
| Enterprise Value |
35.50B USD |
| Book Value / Share |
5.84 USD |
| P/S |
52.33x |
| EV / Revenue |
46.15x |
| EV / EBITDA |
-235.83x |
Income
| Revenue |
769.15M USD |
| Revenue / Share |
1.32 USD |
| EBITDA |
-150.52M USD |
| Net Income |
-165.46M USD |
| EPS (trailing) |
-0.27 USD |
| EPS (forward) |
0.05 USD |
Margins & Profitability
| Gross Margin |
37.3% |
| Operating Margin |
-24.6% |
| Profit Margin |
-21.5% |
| EBITDA Margin |
-19.6% |
| Return on Equity |
-7.9% |
| Return on Assets |
-4.6% |
Cash & Debt
| Total Cash |
2.30B USD |
| Total Debt |
133.69M USD |
| Free Cash Flow |
-251.96M USD |
| Operating Cash Flow |
-222.46M USD |
| Debt / Equity |
0.04x |
| Current Ratio |
5.48x |
| Quick Ratio |
4.80x |
Analyst Consensus
| Target (Mean) |
111.00 USD |
| Target (Median) |
115.00 USD |
| Target (High) |
150.00 USD |
| Target (Low) |
64.00 USD |
| Recommendation |
buy |
| # Analysts |
18 |
Sentiment 58.0%
as of Sep 12, 2026
Positive drivers
Rocket Lab announced several new commercial launch contracts and progress on Neutron rocket development milestones during the window. Increased interest in small satellite deployments tied to AI data infrastructure boosted investor optimism. Positive coverage from analysts highlighted the company's growing backlog and execution track record.
Neutral / mixed
The broader space sector faced mixed macroeconomic pressures including interest rate uncertainty and supply chain normalization. Trading volumes remained moderate with no major earnings surprises reported in the period. Regulatory approvals for upcoming missions progressed steadily without acceleration or setbacks.
Negative drivers
Intense competition from larger players like SpaceX continued to pressure margins and market share expectations. Occasional launch scheduling delays due to customer readiness impacted near-term revenue visibility. Overall tech sector rotation away from high-growth names weighed on RKLB's valuation multiples.
Bottom line
Sentiment for RKLB remains mildly positive driven by contract wins and development progress, tempered by competitive and macro headwinds. The stock is viewed as a steady but not breakout performer in the current environment.