Rocket Lab Corporation (NAS: RKLB) Stock Analysis & Fundamentals | ScreenerHero

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RKLBRocket Lab Corporation

NAS · US · Industrials · Aerospace & Defense · rocketlabcorp.com

67.35USD-11.61%Mkt Cap: 42.08B $P/E: —1d ago

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 segme…

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Indicators:|

Key Statistics

Company

Market Cap42.08B $

Enterprise Value37.73B $

Revenue (TTM)679.58M $

Gross Profit207.18M $

Net Income (TTM)-198.21M $

Revenue/Share1.223 USD

Last Price67.35 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees2.6K

CountryUS

SectorIndustrials

IndustryAerospace & Defense

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)2245.00

PEG—

EV/EBITDA-228.93

EV/Revenue55.53

P/S61.92

P/B17.12

EPS (TTM)-0.32

EPS (Forward)0.03

52W Range

37.5726% of range150.83

52W High150.83 USD

52W Low37.57 USD

Profitability

Gross Margin34.43%

Oper. Margin-22.36%

EBITDA Margin-24.25%

Profit Margin-32.94%

ROE-11.51%

ROA-8.53%

Growth

Revenue Growth63.50%

Earnings Growth—

Cash Flow & Leverage

Operating CF-165.52M $

CapEx (TTM)156.28M $

FCF Margin-31.64%

FCF Yield-0.51%

Net Debt-1.24B $

Net Debt/EBITDA7.55

Balance Sheet

Debt/Equity0.15

Current Ratio4.47

Quick Ratio3.87

Book Value/Sh3.933 USD

Cash/Share2.390 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating1.6 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)116.57 USD

Upside (mean)+73.1%

Target Range77.00 USD – 150.00 USD

$77.00+73.1% to mean$150.00

# Analysts14

Ownership

Shares Out.578.87M

Float539.07M

Insiders0.83%

Institutions59.89%

Short Interest

Short Ratio1.4d

Short % Float7.41%

Short % Out.6.82%

Shares Short42.60M

Short (prev mo.)31.67M

Technical

SMA 50106.96 (-37.0%)

SMA 20077.21 (-12.8%)

Beta2.55

S&P 52W Chg20.25%

Avg Vol (30d)25.37M

Avg Vol (10d)19.22M

Technical Indicators

RSI (14)31.2

MACD-8.9293

MACD Signal-6.9144

MACD Hist.-2.0149

BB Upper114.14 USD

BB Middle90.26 USD

BB Lower66.39 USD

BB Width52.90%

ATR (14)8.484 USD

Vol Ratio (20d)1.19x