Rocket Lab USA Inc. (RKLB · NASDAQ)
RKLB · MARKET VIEW
Market view · as of Sep 14, 2026
Revenue (TTM)
$769.1M
+62.0% YoY
Gross margin
37.3%
EPS (latest q)
$-0.06
vs $-0.07 est · beat
52-wk position
21.2%
-58.1% vs 52w high · -21.4% 1mo
Price (last ~year)
Rocket Lab USA posted 62.0% year-over-year revenue growth to $769.1 million TTM, though the firm remains unprofitable with a -24.6% operating margin and a $49.3 million net loss in the second quarter of 2026. The company holds $2.13 billion in cash against $133.7 million in total debt. Shares have declined 39.8% over the last three months, with an RSI of 27.
Valuation
- Market cap
- $40.25B
- P/B
- 11.53
- P/S
- 52.33
- EV/EBITDA
- -16.44
- Beta
- 2.612
- Analyst target
- $111
Quality & returns
- Gross margin
- 37.3%
- Operating margin
- -24.6%
- Profit margin
- -21.5%
- ROE
- -7.9%
- ROA
- -4.6%
Price movement
- Last
- $62.95
- 1-month
- -21.4%
- 3-month
- -39.8%
- RSI (14)
- 27
- vs SMA200
- -21.2%
- 52-wk position
- 21.2% -58.1% vs high
Quarterly trajectory
Revenue by quarter (oldest → newest)
| Quarter | Revenue | Op income | Net income | EBITDA |
|---|---|---|---|---|
| 2026-06-30 | $234.1M | $-57.5M | $-49.3M | $-22.4M |
| 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 |
Recent news
- Neutral Corient Private Wealth LP Buys 423,039 Shares of Rocket Lab Corporation $RKLB · 2026-09-13
- Neutral Integrated Wealth Concepts LLC Acquires 143,919 Shares of Rocket Lab Corporation $RKLB · 2026-09-10
- Bullish Rocket Lab Lifts Off in Virginia · 2026-09-08
- Neutral Nykredit A S Takes $18.55 Million Position in Rocket Lab Corporation $RKLB · 2026-09-05
- Somewhat-Bullish 1 Reason Rocket Lab Stock Could Be a Monster Winner · 2026-09-02
- Bullish Berenberg initiates Rocket Lab stock with buy rating on space dominance · 2026-09-02
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)