Rocket Lab USA Inc. (RKLB · NASDAQ)
RKLB · MARKET VIEW
Market view · as of Aug 10, 2026
Revenue (TTM)
$679.6M
+63.5% YoY
Gross margin
36.6%
EPS (latest q)
$-0.02
vs $-0.04 est · beat
52-wk position
39.1%
-44.9% vs 52w high · +2.2% 1mo
Price (last ~year)
Rocket Lab recently secured a $397 million U.S. Space Force contract, bolstering its defense backlog ahead of its upcoming Q2 2026 earnings report. For the quarter ending March 31, 2026, the company reported $200.3 million in revenue—a 63.5% year-over-year increase—while recording a $45.0 million net loss. With $1.21 billion in cash against $138.7 million in total debt, the company maintains a strong liquidity position despite ongoing operating losses.
Valuation
- Market cap
- $51.75B
- P/B
- 22.86
- P/S
- 76.16
- EV/EBITDA
- -16.44
- Beta
- 2.629
- Analyst target
- $111.31
Quality & returns
- Gross margin
- 36.6%
- Operating margin
- -22.4%
- Profit margin
- -26.9%
- ROE
- -13.6%
- ROA
- -6.6%
Price movement
- Last
- $82.83
- 1-month
- +2.2%
- 3-month
- -29.5%
- RSI (14)
- 69
- vs SMA200
- +6.2%
- 52-wk position
- 39.1% -44.9% 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 ROCKET LAB Q2 2026 Earnings Preview: Recent $RKLB Insider Trading, Hedge Fund Activity, and More · 2026-08-08
- Neutral Rocket Lab's $397 Million Win Raises the Stakes · 2026-08-08
- Bullish Rocket Lab's $397 Million Win Raises the Stakes · 2026-08-07
- Somewhat-Bullish Rocket Lab USA (RKLB) options analysis: skew jumps as earnings approach · 2026-08-06
- Bullish Rocket Lab adds radar satellite for near-real-time Earth imagery · 2026-08-06
- Somewhat-Bullish RKLB Stock Slips Overnight: Rocket Lab Prepares To Retry 92nd Launch After Last-Minute Electron Abort · 2026-08-06
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)