Rocket Lab USA Inc. (RKLB · NASDAQ)
RKLB · MARKET VIEW
Market view · as of Oct 12, 2026
Price (last ~year)
Rocket Lab shares slid to $68.21, down 7.7% over five days and 54.6% below their 52-week high, though the stock remains up 8.4% over the past month on the announced Iridium Communications acquisition. Revenue grew 62% YoY to $769.1M TTM, with the June quarter reaching $234.1M, but the company remains unprofitable with a -24.6% operating margin, -21.5% net margin, and quarterly free cash flow of -$110.1M. The balance sheet is solid, with $2.13B in cash against $133.7M total debt and a 5.48 current ratio, though the stock trades at a P/S of 56.7 and a beta of 2.938. The company beat estimates in three of its last four quarters, most recently reporting -$0.06 versus a -$0.07 consensus.
Valuation
- Market cap
- $43.61B
- P/B
- 12.87
- P/S
- 56.7
- EV/EBITDA
- -16.44
- Beta
- 2.938
- Analyst target
- $106.57
Quality & returns
- Gross margin
- 37.3%
- Operating margin
- -24.6%
- Profit margin
- -21.5%
- ROE
- -7.9%
- ROA
- -4.6%
Price movement
- Last
- $68.21
- 1-month
- +8.4%
- 3-month
- +1.3%
- RSI (14)
- 47
- vs SMA200
- -16.4%
- 52-wk position
- 25.9% -54.6% 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 | $-47.0M |
Recent news
- Somewhat-Bullish Cadent Capital Advisors LLC Sells 24,268 Shares of Rocket Lab Corporation $RKLB · 2026-10-09
- Bearish Rocket Lab Shares Slide, Adding to Yesterday’s Drop · 2026-10-09
- Somewhat-Bearish Rocket Lab (NASDAQ:RKLB) Stock Falls 4.9% - Here's What Happened · 2026-10-08
- Somewhat-Bullish Rocket Lab Just Gained 17% in a Month: Is It Too Late to Buy RKLB Stock Now? · 2026-10-07
- Somewhat-Bearish Rocket Lab Stock Pulls Back: What's Happening? · 2026-10-07
- Somewhat-Bullish Rocket Lab Just Gained 17% in a Month: Is It Too Late to Buy RKLB Stock Now? · 2026-10-06
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)