RKLB
Rocket Lab USA Inc.
NASDAQ: RKLB · INDUSTRIALS · AEROSPACE & DEFENSE
$114.70
-6.99% today
Updated 2026-06-03
Market cap
$76.71B
P/E ratio
—
P/S ratio
112.88x
EPS (TTM)
$-0.32
Dividend yield
—
52W range
$24 – $133
Volume
26.6M
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+) →210 stocks currently score above 75
Price targets
Analyst target
$100.84
-12.08%
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 |
|---|---|---|---|---|
| 2026-05-20 | SLUSKY, ALEXANDER R | Buy | 2,482 | — |
| 2026-05-20 | SAINTIL, MERLINE | Buy | 2,482 | — |
| 2026-05-20 | POSSENRIEDE, KENNETH R | Buy | 2,482 | — |
Peer comparison
Smart narrative
Rocket Lab USA Inc. trades at $114.70. 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 $114.70.
Is Rocket Lab USA Inc. overvalued?
Smart Value Score 30/100 (Grade F, Strong Sell).
What is the price target of Rocket Lab USA Inc. (RKLB)?
The analyst target price is $100.84, representing -12.1% downside from the current price of $114.70.
What is the future stock price of RKLB by 2030?
Our research-backed model estimates Rocket Lab USA Inc. could reach $188.18 by 2030, based on analyst consensus, management guidance, and sector analysis.
What is Rocket Lab USA Inc.'s revenue?
TTM revenue is $679.58M.
Piotroski F-Score?
5/9 — moderate financial health.
Altman Z-Score?
1.61 — distress.
Company info
SectorINDUSTRIALS
IndustryAEROSPACE & DEFENSE
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio112.88x
ROE-8.06%
Beta2.31
50D MA$76.94
200D MA$64.10
Shares out0.58B
Float0.54B
Short ratio—
Avg volume26.6M
Performance
1 week-1.46%
1 month+84.32%
3 months+105.85%
YTD+112.20%
1 year—
3 years—
5 years—