Rocket Lab USA Inc

RKLB

81.270USD

+7.120+9.60%

Close 02/03, 16:00（ET）Quotes delayed by 15 min

Rocket Lab USA Inc's Score

Industry at a Glance

Industry Ranking

37 / 70

Overall Ranking

188 / 4529

Industry

Aerospace & Defense

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Rocket Lab USA Inc Highlights

StrengthsRisks

Rocket Lab Corporation 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, satellite manufacture, spacecraft design services, spacecraft components, spacecraft manufacturing, and other spacecraft and on-orbit management solutions that make it easier to access space. Its Launch Services segment provides launch and launch-related services to customers on a dedicated mission or ride-share basis. Its Space Systems segment comprises the design and manufacture of spacecraft components and spacecraft program management services, space data applications, and 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, and command and control spacecraft software.

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 -192.24, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 323.24M shares, increasing 0.38% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 4.95K shares of this stock.

Lower Market Activity

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

Analyst Rating

Based on 17 analysts

Buy

Current Rating

83.908

Target Price

+4.79%

Upside Space

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

The current financial score of Rocket Lab USA Inc is 7.69, ranking 21 out of 70 in the Aerospace & Defense industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 155.08M, representing a year-over-year increase of 47.97%, while its net profit experienced a year-over-year increase of 64.85%.

Score

Industry at a Glance

Previous score

7.69

Change

0

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Financials

9.04

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

7.77

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

6.55

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

8.48

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

6.62

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Rocket Lab USA Inc is 8.18, ranking 15 out of 70 in the Aerospace & Defense industry. Its current P/E ratio is -192.24, which is -95.08% below the recent high of -9.45 and -29.87% above the recent low of -249.67.

Score

Industry at a Glance

Previous score

8.18

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 37/70

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Rocket Lab USA Inc is 7.88, ranking 31 out of 70 in the Aerospace & Defense industry. The average price target is 63.00, with a high of 83.00 and a low of 47.00.

Score

Industry at a Glance

Previous score

7.88

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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

The current price momentum score of Rocket Lab USA Inc is 6.91, ranking 40 out of 70 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 92.05 and the support level at 63.78, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.51

Change

-0.6

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-02

The current institutional shareholding score of Rocket Lab USA Inc is 5.00, ranking 41 out of 70 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 60.51%, representing a quarter-over-quarter decrease of 5.61%. The largest institutional shareholder is The Vanguard, holding a total of 47.23M shares, representing 8.84% of shares outstanding, with 2.12% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

41.62M

+5.12%

VK Services, LLC

36.59M

-8.60%

BlackRock Institutional Trust Company, N.A.

24.80M

+22.06%

Baillie Gifford & Co.

Star Investors

12.13M

+176.15%

Capital World Investors

14.46M

+9.40%

State Street Investment Management (US)

12.40M

+13.63%

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

9.51M

-17.11%

Geode Capital Management, L.L.C.

8.18M

+16.91%

BofA Global Research (US)

6.74M

-49.62%

Equatorial Trust

5.00M

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Aerospace & Defense domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Rocket Lab USA Inc is 3.76, ranking 47 out of 70 in the Aerospace & Defense industry. The company's beta value is 2.17. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Rocket Lab USA Inc

RKLB

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