/RKLB
Rocket Lab USA, Inc.
RKLB • NASDAQRKLB • NASDAQ • Industrials
$71.91+2.54%+1.78
$71.91+2.54%(+1.78)Industrials
GoAI Score
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Valuation
50Fair Value
Sentiment
93Bullish
Risk
32High Risk
Momentum
66Positive
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
34.4%▲7.8pp
Revenue after COGS
Operating
-38.0%▲5.5pp
After operating expenses
Net
-32.9%▲10.7pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
-186.8
Price vs earnings
EV/EBITDA
-234.4
Enterprise value
FCF Yield
-0.9%
Cash generation
Earnings Yield
-0.5%
Inverse of P/E
Capital Efficiency
-10
GoAI Quality ScorePoor
ROEReturn on Equity
-11.5%Weak
ROAReturn on Assets
-8.5%Weak
ROICReturn on Invested Capital
-10.1%Weak
Financial Health
Current RatioHealthy
4.08
Short-term solvency (>1.5)
Net Debt / EBITDAHigh
3.71x
Debt repayment capacity (<3x)
Income QualityFair
0.84
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $601.80M | $436.21M | $244.59M | $211.00M | $62.24M |
| Gross Profit | $207.18M | $116.15M | $51.41M | $18.99M | -$1.89M |
| Gross Margin | 34.4% | 26.6% | 21.0% | 9.0% | -3.0% |
| Operating Income | -$228.84M | -$189.80M | -$177.92M | -$135.20M | -$102.05M |
| Net Income | -$198.21M | -$190.18M | -$182.57M | -$135.94M | -$117.32M |
| Net Margin | -32.9% | -43.6% | -74.6% | -64.4% | -188.5% |
| EPS | -$0.37 | -$0.38 | -$0.38 | -$0.29 | -$0.26 |
Average Price Target
$83.14▲ 15.6% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Rocket Lab USA, Inc., the average price target is $83.14, with a high forecast of $105.00 and a low forecast of $69.00. The average price target represents a 15.6% increase from the current price of $71.91.
Highest
$105.00
Average
$83.14
Lowest
$69.00
Rating Distribution
Strong Buy
0
0%
Buy
12
67%
Hold
5
28%
Sell
1
6%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Cantor Fitzgerald● Maintain
Overweight
2026-02-27Needham● Maintain
Buy
2026-02-27Citizens● Maintain
Market Perform
2026-02-27Goldman Sachs● Maintain
Neutral
2026-01-20B of A Securities● Maintain
Buy
2026-01-20Morgan Stanley▲ Upgrade
Equal Weight→Overweight
2026-01-16Keybanc▼ Downgrade
Overweight→Sector Weight
2026-01-15Needham● Maintain
Buy
2025-12-23Stifel● Maintain
Buy
2025-12-22Needham● Maintain
Buy
2025-11-25Earnings History & Surprises
BEAT RATE
33%
Last 18 quarters
AVG SURPRISE
+2.2%
EPS vs Estimate
BEATS / MISSES
6/9
3 met exactly
LATEST EPS
$-0.07
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
+29.2%
$-0.07 vs $-0.10
Q4 '25
+110.1%
$0.01 vs $-0.10
Q3 '25
-5.0%
$-0.10 vs $-0.10
Q2 '25
-12.6%
$-0.12 vs $-0.11
Q1 '25
-11.1%
$-0.10 vs $-0.09
Q4 '24
-6.7%
$-0.10 vs $-0.09
Q3 '24
+20.0%
$-0.08 vs $-0.10
Q2 '24
+18.2%
$-0.09 vs $-0.11
Q1 '24
-11.1%
$-0.10 vs $-0.09
Q4 '23
+11.1%
$-0.08 vs $-0.09
Q3 '23
$-0.10 vs $-0.10
Q2 '23
$-0.10 vs $-0.10
No investor questions available.
Latest News
No news available