RKLB
Rocket Lab USA Inc.
NASDAQ: RKLB · INDUSTRIALS · AEROSPACE & DEFENSE
$102.39
-10.79% today
Updated 2026-06-12
Market cap
$71.39B
P/E ratio
—
P/S ratio
105.04x
EPS (TTM)
$-0.32
Dividend yield
—
52W range
$25 – $151
Volume
26.5M
WallStSmart proprietary scores
30
out of 100
Grade: F
Strong Sell
Investment rating
8.0
Growth
A8.0
Quality
A2.0
Profitability
F5.0
Valuation
C+5/9
Piotroski F-Score
Moderate
1.6
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$97.19
-5.08%
12-Month target
—
—
Intrinsic (DCF)
—
Margin of safety
—
3 Strong Buy9 Buy5 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Revenue growth 63.50% QoQ
+ Debt/equity 0.06x — low leverage
Risks
- Altman Z 1.61 — distress zone
- Thin margins at -26.90%
- Negative free cash flow $-77.40M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM | 2026 (E) |
|---|---|---|---|---|---|---|
| Revenue | $211.00M | $244.59M | $436.21M | $601.80M | $679.58M | $1.3B |
| Net income | $-135.94M | $-182.57M | $-190.18M | $-198.21M | $-45.02M | — |
| EPS | — | — | — | — | $-0.32 | $-0.12 |
| Free cash flow | $-148.95M | $-153.57M | $-115.98M | $-321.81M | $-77.40M | — |
| Profit margin | -64.43% | -74.64% | -43.60% | -32.94% | -26.90% | — |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-06-03 | SPICE, ADAM C. | Buy | 275,319 | — |
| 2026-06-03 | RICUPATI, AGOSTINO | Buy | 27,532 | — |
| 2026-06-02 | SLUSKY, ALEXANDER R | Sale | 40,000 | $123.60 |
Peer comparison
Smart narrative
Rocket Lab USA Inc. trades at $102.39. Our Smart Value Score of 30/100 indicates the stock is weak. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 1.61, it sits in the distress. TTM revenue stands at $679.58M. with profit margins at -26.90%.
Frequently asked questions
What is Rocket Lab USA Inc.'s stock price?
Rocket Lab USA Inc. (RKLB) trades at $102.39, on a P/S of 105.0x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Rocket Lab USA Inc. overvalued?
Rocket Lab USA Inc. carries a Smart Value Score of 30/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read.
What is the price target of Rocket Lab USA Inc. (RKLB)?
The 12-month analyst consensus target is $97.19, about 5.1% below the current $102.39. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the future stock price of RKLB by 2030?
Our research-backed model puts the 2030 base case at $504.01, built from revenue projections, a growth-adjusted P/S multiple, net debt, and share dilution. It is a scenario rather than a prediction, and the bull and bear cases around it matter more than the single number when you are sizing a position.
What is Rocket Lab USA Inc.'s revenue?
Rocket Lab USA Inc.'s trailing twelve-month revenue is $679.58M, and our model projects it reaching about $5.21B by 2030. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Rocket Lab USA Inc.'s Altman Z-Score is 1.61, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorINDUSTRIALS
IndustryAEROSPACE & DEFENSE
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio105.04x
ROE-8.06%
Beta2.31
50D MA$93.38
200D MA$69.92
Shares out0.58B
Float0.53B
Short ratio—
Avg volume26.5M
Performance
1 week+0.00%
1 month-3.86%
3 months+68.21%
YTD+71.95%
1 year—
3 years—
5 years—