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Equity
Rocket Lab USA Inc.(RKLB)
USD --+0.00%
Reward53Moderate
Risk59Medium-High
📊75%Data
Thin -33% profit margin · Revenue growing 36% YoY
RKLB
+0.0 · +0.00%
USD · NASDAQ
Rocket Lab USA Inc. | Industrials
Profitless Growth
Market Cap:36.91Bn
ℹ️
Reward Rating
53
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
59
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on RKLB to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $85.21.

What is Rocket Lab USA Inc.?

Rocket Lab Corporation, a space company, provides launch services and space systems solutions in the United States, Canada, Japan, and internationally.

RKLB · Verdict

Moderate reward · elevated risk

RKLB stands out on growth and balance sheet, but watch the volatility signal.

Based on 88% data coverage

RKLB · Verdict

What’s working & what to watch

Strengths 2

  • Growth81/100

    Rev +41.8% CAGR · earnings +13.4%

  • Balance sheet76/100

    Current ratio 4.08

Watchouts 4

  • Volatility5/100

    Weak vs peers

  • Profitability9/100

    -33% net margin · -19% ROE

  • Cash flow16/100

    -53% free-cash-flow margin

  • Valuation41/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Rocket Lab USA Inc.?

Rocket Lab Corporation, a space company, provides launch services and space systems solutions in the United States, Canada, Japan, and internationally. The company provides launch services, spacecraft design services, spacecraft components, spacecraft manufacturing, and other spacecraft and on-orbit management solutions; and constellation management services, as well as designs and manufactures small and medium-class rockets. The company is listed on the NASDAQ in USA, operating in the Industrials sector, with a market capitalisation of 36.91B.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (53)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap36.91B
P/E RatioN/A
Dividend YieldN/A
52 Week High99.58
52 Week Low14.71
Last AnnualDecember
IPO Date8/24/2021
IncorporatedUSA
Shares Outstanding534M
No. of Employees2,100
IndustryAerospace & Defense
ExchangeNASDAQ
Beta2.182
CurrencyUSD
Websiterocketlabcorp.com
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