Rocket Lab USA Inc. (RKLB · NASDAQ)
RKLB · MARKET VIEW
Market view · as of Sep 28, 2026
Price (last ~year)
Rocket Lab shares rebounded 14.5% over the past five days to $73.95, though the stock remains 26.1% lower over three months and 50.8% below its 52-week high. Revenue growth remains strong at 62% YoY with TTM revenue of $769.1M, but the company stays unprofitable, posting a $49.3M net loss and negative $111.3M operating cash flow in the quarter ended June 30, 2026. The balance sheet is liquid — $2.13B in cash against just $133.7M in total debt — but valuation is stretched at 61.48x sales and 12.87x book, with a beta of 2.612. The company beat estimates in three of its last four quarters and recently completed its 97th Electron mission, its 18th launch of 2026.
Valuation
- Market cap
- $47.28B
- P/B
- 12.87
- P/S
- 61.48
- EV/EBITDA
- -16.44
- Beta
- 2.612
- Analyst target
- $109.37
Quality & returns
- Gross margin
- 37.3%
- Operating margin
- -24.6%
- Profit margin
- -21.5%
- ROE
- -7.9%
- ROA
- -4.6%
Price movement
- Last
- $73.95
- 1-month
- +9.5%
- 3-month
- -26.1%
- RSI (14)
- 67
- vs SMA200
- -8.8%
- 52-wk position
- 31.1% -50.8% 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
- Bullish Prediction: The Next Chapter of the Space Race Could Be Very Good for Rocket Lab · 2026-09-26
- Bullish MISSION SUCCESS: Rocket Lab Launches 97th Electron Mission · 2026-09-26
- Neutral RKLB - Rocket Lab Corporation | News · 2026-09-25
- Bullish MISSION SUCCESS: Rocket Lab Launches 97th Electron Mission · 2026-09-25
- Bullish Rocket Lab Shares Jump in Second Strong Move in Three Sessions · 2026-09-24
- Bullish Space Stocks Rally as Buying Spreads Across the Pure Plays: Rocket Lab and Planet Labs Jump 6%, AST SpaceMobile Climbs 4% · 2026-09-24
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)