









Markets
/
Stocks
/
nasdaq-rklb
/

Rocket Lab USA Inc

RKLB

66.300USD

+0.140+0.21%

Close 10/29, 16:00（ET）Quotes delayed by 15 min

31.78BMarket Cap

LossP/E TTM



Rocket Lab USA Inc

66.300

+0.140+0.21%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Rocket Lab USA Inc

Currency: USD Updated: 2025-10-29

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Rocket Lab USA Inc's Score

Industry at a Glance

Industry Ranking

31 / 70

Overall Ranking

142 / 4623

Industry

Aerospace & Defense

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 16 analysts

Buy

Current Rating

57.932

Target Price

-9.13%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Rocket Lab USA Inc Highlights

StrengthsRisks

Rocket Lab USA, Inc. is an end-to-end space company. The Company designs and manufactures small and medium-class rockets, spacecraft and spacecraft components and related software and services to support the space economy. The Company delivers reliable launch services, spacecraft design services, spacecraft components, spacecraft manufacturing and other spacecraft and on-orbit management solutions that make it easier to access space. The Company's Launch Services segment provides launch and launch related services to customers on a dedicated mission or ride share basis. Its Space Systems segment comprises spacecraft engineering and design services, spacecraft components, spacecraft manufacturing and on-orbit mission operations. Its space systems solutions are the building blocks for spacecraft, which include composite structures, reaction wheels, star trackers, solar solutions, radios, separation systems, command and control spacecraft software and power solutions.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 106.74% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 436.21M.

Undervalued

The company’s latest PE is -144.51, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 297.19M shares, decreasing 1.88% quarter-over-quarter.

Held by Catherine Wood

Star Investor Catherine Wood holds 2.47M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.54.

Financial Health

Currency: USD Updated: 2025-10-29

The company's current financial score is 7.00, which is lower than the Aerospace & Defense industry's average of 7.20. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 144.50M, representing a year-over-year increase of 36.00%, while its net profit experienced a year-over-year increase of 59.53%.

Score

Industry at a Glance

Previous score

7.00

Change



Financials

8.23

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.95

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.61

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.10

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.11

Key Metrics

Free cash flow

No Data

Rocket Lab USA Inc's Company Valuation

Currency: USD Updated: 2025-10-29

The company’s current valuation score is 8.18, which is higher than the Aerospace & Defense industry's average of 7.37. Its current P/E ratio is -144.51, which is -93.46% below the recent high of -9.45 and -4.70% above the recent low of -151.30.

Score

Industry at a Glance

Previous score

8.18

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 31/70

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-29

The company’s current earnings forecast score is 7.73, which is lower than the Aerospace & Defense industry's average of 7.81. The average price target for Rocket Lab USA Inc is 55.00, with a high of 83.00 and a low of 45.00.

Score

Industry at a Glance

Previous score

7.73

Change

Support & Resistance

No Data

Analyst Rating

Based on 16 analysts

Buy

Current Rating

57.932

Target Price

-9.13%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Rocket Lab Corp

RKLB

Boeing Co

Howmet Aerospace Inc

HWM

TransDigm Group Inc

TDG

RTX Corp

RTX

Lockheed Martin Corp

LMT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-29

The company’s current price momentum score is 9.35, which is higher than the Aerospace & Defense industry's average of 7.14. Sideways: Currently, the stock price is trading between the resistance level at 77.25 and the support level at 51.79, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.17

Change

0.18

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(5)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-1.179

Neutral

RSI(14)

60.369

Neutral

STOCH(KDJ)(9,3,3)

47.928

Neutral

ATR(14)

5.171

Low Volatility

CCI(14)

-15.198

Neutral

Williams %R

50.193

Neutral

TRIX(12,20)

1.024

Sell

StochRSI(14)

90.541

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

64.732

Buy

MA10

65.025

Buy

MA20

63.880

Buy

MA50

53.964

Buy

MA100

46.813

Buy

MA200

34.976

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-29

The company’s current institutional recognition score is 5.00, which is lower than the Aerospace & Defense industry's average of 6.11. The latest institutional shareholding proportion is 61.41%, representing a quarter-over-quarter increase of 4.79%. The largest institutional shareholder is The Vanguard, holding a total of 39.59M shares, representing 8.18% of shares outstanding, with 14.26% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

VK Services, LLC

43.43M

-12.20%

The Vanguard Group, Inc.

Star Investors

39.59M

-0.90%

BlackRock Institutional Trust Company, N.A.

20.32M

-27.30%

BofA Global Research (US)

13.38M

+26.28%

Capital World Investors

13.22M

D. E. Shaw & Co., L.P.

11.48M

-15.83%

State Street Investment Management (US)

10.91M

-23.93%

Bessemer Venture Partners

8.17M

Geode Capital Management, L.L.C.

7.00M

-17.95%

UBS Financial Services, Inc.

6.58M

+53.86%

Risk Assessment

Currency: USD Updated: 2025-10-29

The company’s current risk assessment score is 4.66, which is lower than the Aerospace & Defense industry's average of 5.90. The company's beta value is 2.18. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.