Rocket Lab USA Inc. (RKLB · NASDAQ)
RKLB · MARKET VIEW
Market view · as of Jun 8, 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
67.8%
-26.7% vs 52w high · +40.1% 1mo
Price (last ~year)
Rocket Lab USA Inc. (RKLB) shares have declined 23.3% over the past five days to $110.08, despite the company reporting 63.5% year-over-year revenue growth and a $1.1 billion backlog. For the quarter ending March 31, 2026, the firm generated $200.3 million in revenue against an operating loss of $56.0 million and negative free cash flow of $77.4 million. The company maintains $1.21 billion in cash against $137.0 million in debt, though it continues to operate with negative margins, including a -22.4% operating margin.
Valuation
- Market cap
- $68.78B
- P/B
- 33.1
- P/S
- 101.21
- EV/EBITDA
- -16.44
- Beta
- 2.499
- Analyst target
- $105.28
Quality & returns
- Gross margin
- 36.6%
- Operating margin
- -22.4%
- Profit margin
- -26.9%
- ROE
- -13.6%
- ROA
- -6.6%
Price movement
- Last
- $110.08
- 1-month
- +40.1%
- 3-month
- +53.0%
- RSI (14)
- 43
- vs SMA200
- +55.1%
- 52-wk position
- 67.8% -26.7% 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 Rocket Lab Has a $1.1 Billion Backlog, 50+ Successful Launches, and Neutron Due in 2026 — Is RKLB a Buy at $117? · 2026-06-07
- Neutral Rocket Lab Corp (RKLB) CAO files initial Form 3 insider report · 2026-06-06
- Neutral Rocket Lab (NASDAQ: RKLB) CFO awarded 275,319 RSUs in equity grant · 2026-06-05
- Somewhat-Bearish Rocket Lab (RKLB) director tied to 40,000-share Abalone Cove LLLP stock sale · 2026-06-05
- Neutral RKLB Stock Price Prediction 2025-2026 | Rocket Lab USA Inc. Forecast · 2026-06-05
- Neutral Rocket Lab (NASDAQ: RKLB) director reports 182,746-share bona fide gift transfers · 2026-06-03
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)