Rocket Lab USA Inc. (RKLB · NASDAQ)
RKLB · MARKET VIEW
Market view · as of Jun 1, 2026
Revenue (TTM)
$679.6M
+63.5% YoY
Gross margin
36.6%
EPS (latest q)
$-0.07
vs $-0.08 est · beat
52-wk position
94.6%
-4.5% vs 52w high · +73.9% 1mo
Price (last ~year)
Rocket Lab USA (RKLB) shares have gained 99.5% over the last three months to $143.48, resulting in a market capitalization of $83.06 billion and a price-to-sales ratio of 122.22. The company reported 63.5% year-over-year revenue growth in the first quarter of 2026, reaching $200.3 million, though it remains unprofitable with a net loss of $45.0 million and negative free cash flow of $77.4 million. Despite these losses, the company maintains a liquidity position of $1.21 billion in cash against $137.0 million in total debt.
Valuation
- Market cap
- $83.06B
- P/B
- 36.68
- P/S
- 122.22
- EV/EBITDA
- -16.44
- Beta
- 2.313
- Analyst target
- $103.91
Quality & returns
- Gross margin
- 36.6%
- Operating margin
- -22.4%
- Profit margin
- -26.9%
- ROE
- -13.6%
- ROA
- -6.6%
Price movement
- Last
- $143.48
- 1-month
- +73.9%
- 3-month
- +99.5%
- RSI (14)
- 71
- vs SMA200
- +107.6%
- 52-wk position
- 94.6% -4.5% vs high
Quarterly trajectory
Revenue by quarter (oldest → newest)
| Quarter | Revenue | Op income | Net income | EBITDA |
|---|---|---|---|---|
| 2026-03-31 | $200.3M | $-56.0M | $-45.0M | $-41.0M |
| 2025-12-31 | $179.7M | $-51.0M | $-52.9M | $-21.9M |
| 2025-09-30 | $155.1M | $-59.0M | $-18.3M | $-47.2M |
| 2025-06-30 | $144.5M | $-59.6M | $-66.4M | $-52.3M |
Recent news
- Somewhat-Bullish Can't Buy SpaceX Yet? Wall Street Says This $150 Stock Is the Next Best Thing. But There's a Catch · 2026-05-29
- Neutral Rocket Lab CFO Adam Spice sells $8.9m in RKLB common stock · 2026-05-29
- Somewhat-Bearish Rocket Lab President, Rocket Lab USA, Inc Sold Shares Worth Over $2.2M · 2026-05-29
- Neutral Rocket Lab Corp (NASDAQ: RKLB) president sells 15,549 shares in tax sell-to-cover · 2026-05-29
- Neutral Intuitive Machines Rallies 9%, Rocket Lab and Planet Labs Decline in Space Stock Divergence · 2026-05-28
- Bullish Micron Technology (MU), Ford Motor (F) And Rocket Lab (RKLB) Hit Fresh 52-Week Highs On Major Catalysts · 2026-05-28
Sources this view read
- fundamentals Company overview & valuation (Alpha Vantage OVERVIEW)
- filing Quarterly financial statements (Alpha Vantage INCOME/BALANCE/CASH)
- earnings Reported earnings history (Alpha Vantage EARNINGS)
- prices Adjusted daily prices (Alpha Vantage TIME_SERIES_DAILY_ADJUSTED)