Rocket Lab USA Inc. (RKLB · NASDAQ)
RKLB · MARKET VIEW
Market view · as of Jul 20, 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
25.4%
-55.0% vs 52w high · -37.4% 1mo
Price (last ~year)
Rocket Lab (RKLB) shares have declined 37.4% over the past month to $67.62, amid investor focus on the $67.50 lower collar of its pending $8 billion acquisition of Iridium Communications. Despite 63.5% year-over-year revenue growth and $1.21 billion in cash, the company remains unprofitable with a -26.9% profit margin and negative quarterly operating cash flow of $50.3 million as of March 31, 2026.
Valuation
- Market cap
- $42.25B
- P/B
- 18.66
- P/S
- 62.17
- EV/EBITDA
- -16.44
- Beta
- 2.553
- Analyst target
- $114.33
Quality & returns
- Gross margin
- 36.6%
- Operating margin
- -22.4%
- Profit margin
- -26.9%
- ROE
- -13.6%
- ROA
- -6.6%
Price movement
- Last
- $67.62
- 1-month
- -37.4%
- 3-month
- -22.0%
- RSI (14)
- 35
- vs SMA200
- -12.7%
- 52-wk position
- 25.4% -55.0% 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 | $-30.7M |
| 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 RKLB - Rocket Lab Stock Price Today, News, Analysis and Trading Ideas · 2026-07-18
- Somewhat-Bearish Prediction Markets Are Betting Against Rocket Lab: Here’s What the Odds Say · 2026-07-17
- Neutral Why Rocket Lab (RKLB) Shares Are Plunging Today · 2026-07-16
- Bearish Why Rocket Lab (RKLB) Shares Are Plunging Today · 2026-07-16
- Bearish Rocket Lab stock (NASDAQ:RKLB) slides to merger collar despite Neutron test · 2026-07-16
- Somewhat-Bearish ASTS, RKLB Stocks Sink To Multi-Month Lows While SPCX Holds Steady – Piper Sandler Says Elon Musk’s Company Is Yet To Prove Itself · 2026-07-16
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)