WallStSmart
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
A
6.5
Quality
B
2.0
Profitability
F
5.0
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
Metric2022202320242025TTM2026 (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

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
RKLB$40.66B308.02.05.06.5Avoid
CAT$370.51B554.77.53.34.5-501.18%Buy
GE$329.00B656.78.04.75.3+16.67%Buy
RTX$271.09B556.05.52.76.0-99.59%Buy
GEV$267.14B556.76.52.74.3-6.56%Buy
BA$174.57B516.74.52.04.0-1222.68%Buy

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