Rocket Lab USA Inc. (RKLB · NASDAQ)
RKLB · MARKET VIEW
Market view · as of Jun 15, 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
61.7%
-31.8% vs 52w high · -22.8% 1mo
Price (last ~year)
Rocket Lab (RKLB) shares fell 10.8% to $102.39 amid sector volatility following the SpaceX IPO, despite the company's recent selection for inclusion in the Nasdaq-100. The firm reported Q1 2026 revenue of $200.3 million, a 63.5% year-over-year increase, while posting a net loss of $45.0 million and negative operating margins of 22.4%. Rocket Lab maintains a liquidity position of $1.21 billion in cash against $138.7 million in total debt.
Valuation
- Market cap
- $63.98B
- P/B
- 28.25
- P/S
- 94.14
- 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
- $102.39
- 1-month
- -22.8%
- 3-month
- +47.4%
- RSI (14)
- 34
- vs SMA200
- +41.0%
- 52-wk position
- 61.7% -31.8% 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 | $-30.6M |
| 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
- Bullish Rocket Lab Stock Forecast: Why June 22 Could Matter More Than the SpaceX IPO · 2026-06-13
- Somewhat-Bullish Rocket Lab (NASDAQ: RKLB) Joins Nasdaq-100 In Major Index Reshuffle, Stock Climbs · 2026-06-12
- Somewhat-Bearish Rocket Lab USA Inc Stock (RKLB) Moved Down by 12.49% on Jun 12: What Signal Does It Send? · 2026-06-12
- Somewhat-Bearish Virgin Galactic Craters 24%, Rocket Lab Drops 8%, AST SpaceMobile Falls 10% as SpaceX Hype Triggers a Space-Stock Shakeout · 2026-06-12
- Neutral Wells Fargo Sticks to Its Hold Rating for Rocket Lab USA (RKLB) · 2026-06-12
- Bullish Rocket Lab’s Nasdaq-100 entry puts space firm among Nasdaq’s 100 largest · 2026-06-12
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)