RKLB
Rocket Lab USA Inc.
NASDAQ: RKLB · INDUSTRIALS · AEROSPACE & DEFENSE
$82.93
+12.68% today
Updated 2026-04-16
Market cap
$40.66B
P/E ratio
—
EPS (TTM)
$-0.37
Dividend yield
—
52W range
$18 – $100
Volume
21.3M
WallStSmart proprietary scores
30
out of 100
Grade: F
Strong Sell
Investment rating
8.0
Growth
A6.5
Quality
B2.0
Profitability
F5.0
Valuation
C+4/9
Piotroski F-Score
Moderate
-0.4
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →197 stocks currently score above 75
Price targets
Analyst target
$86.68
+4.52%
12-Month target
—
—
Intrinsic (DCF)
—
Margin of safety
—
2 Strong Buy8 Buy6 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Revenue growth 35.70% QoQ
+ Debt/equity 0.40x — low leverage
Risks
- Altman Z -0.37 — distress zone
- Thin margins at -32.90%
- Negative free cash flow $-114.19M
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 | $601.80M | $869.6B |
| Net income | $-135.94M | $-182.57M | $-190.18M | $-198.21M | $-52.92M | — |
| EPS | — | — | — | — | $-0.37 | $-0.21 |
| Free cash flow | $-148.95M | $-153.57M | $-115.98M | $-321.81M | $-114.19M | — |
| Profit margin | -64.43% | -74.64% | -43.60% | -32.94% | -32.90% | — |
Peer comparison
Smart narrative
Rocket Lab USA Inc. trades at $82.93. Our Smart Value Score of 30/100 indicates the stock is weak. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of -0.37, it sits in the distress. TTM revenue stands at $601.80M. with profit margins at -32.90%.
Frequently asked questions
What is Rocket Lab USA Inc.'s stock price?
Rocket Lab USA Inc. (RKLB) trades at $82.93.
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 $86.68, representing +4.5% upside from the current price of $82.93.
What is the future stock price of RKLB by 2030?
Our research-backed model estimates Rocket Lab USA Inc. could reach $72,078.27 by 2030, based on analyst consensus, management guidance, and sector analysis.
What is Rocket Lab USA Inc.'s revenue?
TTM revenue is $601.80M.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
-0.37 — distress.
Company info
SectorINDUSTRIALS
IndustryAEROSPACE & DEFENSE
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio67.57x
ROE-18.80%
Beta2.21
50D MA$70.00
200D MA$59.10
Shares out0.58B
Float0.53B
Short ratio—
Avg volume21.3M
Performance
1 week+8.21%
1 month-8.11%
3 months-20.43%
YTD+3.53%
1 year—
3 years—
5 years—