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Equity
RKLB
+0.0 · +0.00%
USD · NASDAQ

Rocket Lab USA Inc.(RKLB) Stock Analysis | Industrials

USD --+0.00%
Reward53Moderate
Risk72High
75%Data
Thin -22% profit margin · Revenue growing 62% YoY
Profitless Growth
Market Cap:41.17Bn
ⓘ
Reward Rating
53
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
72
High
Risk Assessment
5 metrics flaggedView details

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.

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.
New listing — limited trading history
Fundamental and analyst data are available for RKLB, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

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

Analyst Target

Analyst consensus price target: $112.94.

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 · high 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 · -8% 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 operates through launch services and space systems segments. The company is listed on the NASDAQ in USA, operating in the Industrials sector, with a market capitalisation of 41.17B.

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 high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryAerospace & Defense
Market Cap41.17B
P/E RatioN/A
Dividend YieldN/A
Beta2.629
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
7233,449 shares
$16.5M
0
6-9months
124,138,979 shares
$265.0M
0
9-12months
110,554 shares
$444k
0
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