Latest market price
54.73
-4.37-7.39%
RKLBQT18Rocket Lab USA, Inc.·NASDAQ
54.73-7.39%
News
Down 7.4% — Rocket Lab: The Neutron Delay Changes The Timeline, Not The Thesis (seekingalpha.com).
Medium confidence
TA
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Signal & projected range
Gap down — mean-reversionHistorical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot
IndexNDXP/E—EPS (ttm)-0.28Insider Own—Shs Outstand598.46MPerf Week4.05%
Market Cap32.75BForward P/E—EPS next Y-0.04Insider Trans-1.18%Shs Float556.86MPerf Month-22.32%
Enterprise Value30.59BPEG—EPS next Q-0.07Short Float8.13%Perf Quarter-22.29%
Income-165.00MP/S42.59EPS this Y—Short Ratio2.31Perf Half Y-30.55%
Sales769.00MP/B9.38EPS next Y—ROA-3.95%Short Interest45.30MPerf YTD-21.55%
Book/sh5.83P/C14.23EPS next 5Y—ROE-7.56%52W High151.00 -63.75%Perf Year-17.28%
Cash/sh3.85P/FCF—EPS past 3/5Y—ROIC-5.27%52W Low37.57 45.67%Perf 3Y1238.14%
Dividend Est.—EV/EBITDA—Sales past 3/5Y41.83% 76.65%Gross Margin37.26%Volatility6.64% 5.68%Perf 5Y321.00%
Dividend TTM—EV/Sales39.77EPS Y/Y TTM—Oper. Margin-29.06%ATR (14)4.03Perf 10Y—
Dividend Ex-Date—Quick Ratio4.98Sales Y/Y TTM52.58%Profit Margin-21.51%RSI (14)39.96Recom2.29
Dividend Gr. 3/5Y—Current Ratio5.48EPS Q/Q20.00%SMA20-8.49%Beta3.14Target Price105.17
Payout0.00%Debt/Eq0.04Sales Q/Q62.50%SMA50-14.79%Rel Volume0.84Prev Close59.10
Employees2,600LT Debt/Eq0.04EarningsNov 09SMA200-31.45%Avg Volume19.45MPrice54.73
IPO DateNov 24, 2020Option/ShortYes / YesEPS/Sales Surpr.-37.17% 1.05%Net Debt/EBITDA—Volume16,427,610Change-7.39%
Analyst Ratings
DateActionAnalystRatingTarget
Oct-16-26ReiteratedNeedhamBuy$90 → $120
Oct-15-26ReiteratedKeybancOverweight$135 → $100
Oct-08-26InitiatedBarclaysOverweight$85
Sep-11-26ReiteratedRaymond James$80
Sep-02-26InitiatedBerenbergBuy$83
Aug-11-26ReiteratedRoth CapitalBuy$130 → $110
Aug-11-26ReiteratedCantor FitzgeraldOverweight$85 → $122
Jul-27-26UpgradeKGI SecuritiesNeutral → Outperform$105 → $107
Jul-15-26InitiatedPiper SandlerNeutral$83
Jun-15-26UpgradeKeybancSector Weight → Overweight$75 → $135
Latest News· Times ET
Today
Nov-01-26
Oct-31-26
Oct-30-26
Oct-29-26
Oct-28-26
Oct-27-26
Company

Headquartered in Long Beach, California, Rocket Lab USA, Inc. is a prominent aerospace firm established in 2006. This company delivers a comprehensive suite of space-related services and hardware, primarily catering to the space and defense industries. Their operations encompass orbital launch capabilities, advanced spacecraft engineering and construction, production of various spacecraft components, and sophisticated on-orbit management services, including full constellation management. Rocket Lab is known for developing and producing a range of launch vehicles, from small to medium-class rockets. Key products include the highly successful Electron small orbital launch vehicle and the versatile Photon satellite platforms, both of which they design, manufacture, and market. Furthermore, the company is actively developing the larger Neutron launch vehicle, capable of carrying 8-ton payloads. Beyond manufacturing, they also conduct remote launch operations and craft specialized components and subsystems for both their Photon spacecraft family and the broader commercial spacecraft market. Their diverse clientele spans commercial enterprises, major aerospace contractors, and governmental entities.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
Total Revenue769602436245————
Cost of Goods Sold Incl. D&A482395320193————
Gross Profit28620711651————
Selling, General and Administrative Excl. Other198165132110————
Research and Development313271174119————
Other Operating Expense
-2000————
Operating Income-224-229-190-178————
Interest Expense82644————
Unusual Expense
————————
Non-Operating Income (Expense)382943————
Net Income Before Taxes-192-226-189-179————
Income Taxes-27-2814————
Consolidated Net Income-165-198-190-183————
Net Income From Continuing Operations-165-198-190-183————
Net Income-165-198-190-183————
EPS (Recurring)-0.28-0.37-0.38-0.38————
EPS (Basic, Before Extraordinaries)-0.28-0.37-0.38-0.38————
EPS (Diluted)-0.28-0.37-0.38-0.38————
EBITDA-122-155-152-145————
Other After Tax Adjustments
————————
Stock Option Compensation Expense
————————
Price To Earnings Ratio
————————
Price To Sales Ratio44.8461.5328.9810.88————
Gross Margin37.1934.3926.6120.82————
Operating Margin-29.13-38.04-43.58-72.65————
Net Margin-21.46-32.89-43.58-74.69————
Shares Outstanding630531496482————
Market Capitalization34,48037,04312,6332,665————
Operating Lease Expense
————————
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Insider Trading Volume
$166.84$130.85$94.86$58.86$22.87● Close Price0.00M71.60M143.21M214.81M286.41MUSD Trades VolumeNovDec2026FebMarAprMayJunJulAugSepOctNov
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Spice Adam C.Chief Financial OfficerOct 01 '26Sale70.82140,1579,925,4481,155,967Oct 02
Spice Adam C.Chief Financial OfficerOct 01 '26Option Exercise1.09140,157152,7711,296,124Oct 02
Spice Adam C.Chief Financial OfficerSep 02 '26Sale62.63140,1578,777,7211,155,967Sep 04
Spice Adam C.Chief Financial OfficerSep 02 '26Option Exercise1.09140,157152,7711,296,124Sep 04
Kampani ArjunSVP & General CounselAug 27 '26Sale66.656,034402,186250,917Aug 28
Klein FrankChief Operations OfficerAug 27 '26Sale66.6135,5582,368,353925,737Aug 28
Spice Adam C.Chief Financial OfficerAug 24 '26Sale69.639,677673,7911,155,967Aug 26
Ricupati AgostinoVP Corp Controller & CAOAug 24 '26Sale69.6366946,58126,863Aug 26
Klein FrankChief Operations OfficerAug 24 '26Sale69.6345,6923,181,443961,295Aug 26
Kampani ArjunSVP & General CounselAug 24 '26Sale69.637,754539,896256,951Aug 26
Clevenger Marvin BradfordPresident, Rocket Lab USA, IncAug 24 '26Sale69.6315,0511,047,971458,924Aug 26
Beck PeterCEOJul 08 '26Sale82.86990,96082,115,2911,724,221Jul 08
Beck PeterCEOJul 07 '26Sale84.921,298,622110,278,9812,715,181Jul 08
Beck PeterCEOJul 06 '26Sale95.33986,19794,015,9204,013,803Jul 08
Kampani ArjunSVP & General CounselJun 18 '26Sale107.9888,0009,502,240264,705Jun 18
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.