Rocket Lab USA Inc. (RKLB · NASDAQ)
RKLB · MARKET VIEW
Market view · as of Jun 22, 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
64.9%
-28.6% vs 52w high · -20.1% 1mo
Price (last ~year)
Rocket Lab USA Inc. (RKLB) reported Q1 2026 revenue of $200.3 million, a 63.5% year-over-year increase, while recording a net loss of $45.0 million for the quarter. The company maintains a liquidity position of $1.21 billion in cash against $138.7 million in total debt. Shares, currently carrying a $67.01 billion market capitalization, have declined 20.1% over the past month following a 62.3% gain over the previous three months.
Valuation
- Market cap
- $67.01B
- P/B
- 29.59
- P/S
- 98.6
- EV/EBITDA
- -16.44
- Beta
- 2.499
- Analyst target
- $106.92
Quality & returns
- Gross margin
- 36.6%
- Operating margin
- -22.4%
- Profit margin
- -26.9%
- ROE
- -13.6%
- ROA
- -6.6%
Price movement
- Last
- $107.24
- 1-month
- -20.1%
- 3-month
- +62.3%
- RSI (14)
- 31
- vs SMA200
- +45.3%
- 52-wk position
- 64.9% -28.6% 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
- Neutral Rocket Lab Stock (RKLB) Opinions on Recent Space Force Mission Success and Nasdaq Inclusion · 2026-06-21
- Somewhat-Bullish Price Prediction: Rocket Lab Will Hit $150 on This Date · 2026-06-19
- Bullish How Rocket Lab (RKLB) Is Pairing Repeat Launch Demand With a Larger Space Systems Platform · 2026-06-19
- Somewhat-Bearish Rocket Lab SVP Kampani sells $9.5m in shares · 2026-06-18
- Bullish KeyBanc Analyst Names Rocket Lab (NASDAQ: RKLB) And Firefly Aerospace (NYSE: FLY) As Top Space Sector Stock Picks · 2026-06-18
- Somewhat-Bullish RKLB Stock Jumps Overnight: Retail Unfazed By Launch Delay Of Rocket Lab's 90th Electron Mission · 2026-06-17
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)