/RKLB
RKLB Stock - Rocket Lab USA, Inc.
Industrials|Aerospace & DefenseNASDAQ
$70.52+17.69%
+$10.60 (+17.69%) • Dec 19
62
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.100
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).60
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.32
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+5.2%upside
Target: $74.19
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ENTRY ZONE$69.81 – $71.23
TARGET (TP)$74.20
STOP LOSS$64.88
RISK/REWARD1:0.7
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta2.21
52W High$73.97
52W Low$14.71
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $436.21M | $244.59M | $211.00M | $62.24M | $35.16M |
| Gross Profit | $116.15M | $51.41M | $18.99M | $-1,893,000 | $-11,817,000 |
| Gross Margin | 26.6% | 21.0% | 9.0% | -3.0% | -33.6% |
| Operating Income | $-189,801,000 | $-177,918,000 | $-135,204,000 | $-102,053,000 | $-54,952,000 |
| Net Income | $-190,175,000 | $-182,571,000 | $-135,944,000 | $-117,320,000 | $-55,005,000 |
| Net Margin | -43.6% | -74.6% | -64.4% | -188.5% | -156.4% |
| EPS | $-0.38 | $-0.38 | $-0.29 | $-0.26 | $-0.12 |
Company Overview
Rocket Lab USA, Inc., a space company, provides launch services and space systems solutions for the space and defense industries. The company provides launch services, spacecraft engineering and design services, spacecraft components, spacecraft manufacturing, and other spacecraft and on-orbit management solutions; and constellation management services, as well as designs and manufactures small and medium-class rockets. It also designs, manufactures, and sells Electron small orbital launch vehicles and the Photon satellite platforms, as well as developing the Neutron 8-ton payload class launch vehicle; conducts remote launch activities; and designs and manufactures a range of components and subsystems for the Photon family of spacecraft and broader merchant spacecraft components. The company serves commercial, aerospace prime contractors, and government customers. The company was founded in 2006 and is headquartered in Long Beach, California.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
5
38%
Hold / Neutral
7
54%
Sell / Underperform
1
8%
Analyst Consensus🔴 Bearish
5 Bullish8 Neutral/Bearish
Price Targets
$22
Average Target
↓ 69.3% Downside
Now
$3
Low
$22
Average
$83
High
Based on 14 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| November 12th 2025 | Needham | Reiterated | Buy | $63← $55 |
| October 16th 2025 | Robert W. Baird | Initiation | Outperform | $83 |
| July 28th 2025 | Craig Hallum | Initiation | Hold | $51 |
| June 30th 2025 | Goldman | Resumed | Neutral | $27 |
| April 25th 2025 | Needham | Initiation | Buy | $28 |
| September 12th 2024 | JMP Securities | Initiation | Market Perform | - |
| July 15th 2024 | Morgan Stanley | Downgrade | Equal Weight | $6← $8 |
| June 26th 2024 | BTIG Research | Initiation | Neutral | - |
| June 11th 2024 | Goldman | Initiation | Neutral | $4.5 |
| February 12th 2024 | Citigroup | Resumed | Buy | $6 |
| January 17th 2024 | KeyBanc Capital Markets | Initiation | Overweight | $8 |
| October 26th 2023 | Cantor Fitzgerald | Initiation | Overweight | $6 |
| April 18th 2023 | Citigroup | Initiation | Neutral | $4.55 |
| October 12th 2022 | Credit Suisse | Initiation | Underperform | $3 |
| August 31st 2022 | Cowen | Upgrade | Outperform | $8← $6.5 |
Earnings History & Surprises
RKLBBeat Rate
29%
Last 17 quarters
Avg Surprise
+0.6%
EPS vs Estimate
Beats / Misses
5/9
3 met exactly
Latest EPS
$0.01
Q4 2025
EPS Surprise History
Q1 24
-11.1%
$-0.10vs$-0.09
Q2 24
+18.2%
$-0.09vs$-0.11
Q3 24
+20.0%
$-0.08vs$-0.10
Q4 24
-6.7%
$-0.10vs$-0.09
Q1 25
-11.1%
$-0.10vs$-0.09
Q2 25
-12.6%
$-0.12vs$-0.11
Q3 25
-5.0%
$-0.10vs$-0.10
Q4 25
+110.1%
$0.01vs$-0.10
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 6, 2026 | — | — | — | — |
Q1 2026 | Feb 26, 2026 | $-0.05 | — | — | — |
Q4 2025 | Nov 10, 2025 | $-0.10 | $0.01 | +110.1% | ✓ BEAT |
Q3 2025 | Aug 7, 2025 | $-0.10 | $-0.10 | -5.0% | ✗ MISS |
Q2 2025 | May 8, 2025 | $-0.11 | $-0.12 | -12.6% | ✗ MISS |
Q1 2025 | Feb 27, 2025 | $-0.09 | $-0.10 | -11.1% | ✗ MISS |
Q4 2024 | Nov 12, 2024 | $-0.09 | $-0.10 | -6.7% | ✗ MISS |
Q3 2024 | Aug 8, 2024 | $-0.10 | $-0.08 | +20.0% | ✓ BEAT |
Q2 2024 | May 6, 2024 | $-0.11 | $-0.09 | +18.2% | ✓ BEAT |
Q1 2024 | Feb 27, 2024 | $-0.09 | $-0.10 | -11.1% | ✗ MISS |
Q4 2023 | Nov 8, 2023 | $-0.09 | $-0.08 | +11.1% | ✓ BEAT |
Q3 2023 | Aug 8, 2023 | $-0.10 | $-0.10 | 0.0% | = MET |
Q2 2023 | May 9, 2023 | $-0.10 | $-0.10 | 0.0% | = MET |
Q1 2023 | Feb 28, 2023 | $-0.06 | $-0.08 | -33.3% | ✗ MISS |
Q4 2022 | Nov 9, 2022 | $-0.07 | $-0.07 | 0.0% | = MET |
Q3 2022 | Aug 11, 2022 | $-0.06 | $-0.08 | -33.3% | ✗ MISS |
Q2 2022 | May 16, 2022 | $-0.04 | $-0.06 | -50.0% | ✗ MISS |
Q1 2022 | Feb 28, 2022 | $-0.05 | $0.01 | +114.1% | ✓ BEAT |
Q4 2021 | Nov 15, 2021 | $-0.12 | $-0.24 | -100.0% | ✗ MISS |
Q3 2021 | Sep 8, 2021 | — | $-0.04 | — | — |
Latest News
Rocket Lab shares are trading higher after the company announced it secured a $816 million prime contract to build a missile-defense satellite for the US Space Force.
📈 PositiveBenzinga•Dec 19, 2025, 09:18 PM
Rocket Lab Bags $816M Prime Contract From US SDA To Design And Manufacture 18 Satellites For TRKT3 Program Under Proliferated Warfighter Space Architecture
📈 PositiveBenzinga•Dec 19, 2025, 09:07 PM
Rocket Lab shares are trading higher after the company announced it launched the STP-S30 mission for the U.S. Space Force's Space Systems Command.
📈 PositiveBenzinga•Dec 18, 2025, 02:02 PM
Rocket Lab Completes Ahead-Of-Schedule STP-S30 Launch For US Space Force Strengthening National Security And Defense Space Technologies
📈 PositiveBenzinga•Dec 18, 2025, 06:52 AM
Rocket Lab Announces Its Next Electron Launch Will Deploy The STP-S30 Mission For The U.S. Space Force's Space Systems Command; The Launch Is Scheduled To Liftoff From Rocket Lab Launch Complex 2 At The Mid-Atlantic Regional Spaceport On Wallops Island, Virginia During A Launch Window That Opens On December 18
📈 PositiveBenzinga•Dec 16, 2025, 11:03 PM
Reported Saturday, Rocket Lab Successfully Deploys First Dedicated Electron Launch Mission For Japan Aerospace Exploration Agency
📈 PositiveBenzinga•Dec 15, 2025, 07:58 AM
Rocket Lab shares are trading higher after the company advanced a South Korean Earth-imaging mission into its next available launch window.
📈 PositiveBenzinga•Dec 10, 2025, 05:57 PM
Reported Earlier, Rocket Lab Expedites KAIST Earth Observation Launch, Scheduling Bridging The Swarm Electron Liftoff No Earlier Than December 11 UTC
📈 PositiveBenzinga•Dec 10, 2025, 08:33 AM
Rocket Lab Awarded C$999,951 For Development Of New Reaction Wheel
📈 PositiveBenzinga•Dec 9, 2025, 01:34 PM
Rocket Lab shares are trading higher as investors position ahead of the company's first dedicated launch for Japan's JAXA.
📈 PositiveBenzinga•Dec 4, 2025, 07:47 PM
Needham Reiterates Buy on Rocket Lab, Maintains $63 Price Target
📈 PositiveBenzinga•Nov 25, 2025, 12:11 PM
Rocket Lab Announces Launch Window, Opening Dec. 5, For First Of Two Electron Launches With Japan Aerospace Exploration Agency
📈 PositiveBenzinga•Nov 24, 2025, 09:31 PM
Rocket Lab Announced The Launch Of Its Next Electron Mission Is Scheduled To Take Place From Rocket Lab Launch Complex 1 In New Zealand
➖ NeutralBenzinga•Nov 20, 2025, 08:03 AM
B of A Securities Maintains Buy on Rocket Lab, Raises Price Target to $60
📈 PositiveBenzinga•Nov 19, 2025, 05:30 PM•Also:
Rocket Lab Launches HASTE Mission For The Defense Innovation Unit And Missile Defense Agency, Advancing National Interests In Safeguarding The Homeland Through The Testing Of Advanced Technologies For Missile Defense
📈 PositiveBenzinga•Nov 18, 2025, 08:02 PM
Rocket Lab falls again as investors weigh the Neutron program delay
📉 NegativeSeeking Alpha•Nov 17, 2025, 06:40 PM
Reported Earlier, Rocket Lab Spacecraft Blue And Gold Embark On Complex Mars Journey After Launch For NASA And UC Berkeley ESCAPADE Science Mission
📈 PositiveBenzinga•Nov 14, 2025, 07:32 AM•Also: , ,
Morgan Stanley Maintains Equal-Weight on Rocket Lab, Lowers Price Target to $67
➖ NeutralBenzinga•Nov 12, 2025, 05:23 PM
Needham Maintains Buy on Rocket Lab, Raises Price Target to $63
📈 PositiveBenzinga•Nov 12, 2025, 11:19 AM
RKLB stock has given up its prior gain. Rocket Lab shares were trading higher after the company reported better-than-expected Q3 financial results and issued Q4 sales guidance with its midpoint above estimates.
➖ NeutralBenzinga•Nov 11, 2025, 08:47 PM
Frequently Asked Questions about RKLB
What is RKLB's current stock price?
Rocket Lab USA, Inc. (RKLB) is currently trading at $70.52 per share. The stock has moved +17.69% today.
What is the analyst price target for RKLB?
The average analyst price target for RKLB is $74.20, based on 1 analyst.
What sector is Rocket Lab USA, Inc. in?
Rocket Lab USA, Inc. operates in the Industrials sector, specifically within the Aerospace & Defense industry. The company is traded on the NASDAQ exchange.
What is RKLB's market cap?
Rocket Lab USA, Inc. has a market capitalization of $36.18 billion, making it a large-cap company.
Does RKLB pay dividends?
No, Rocket Lab USA, Inc. does not currently pay a dividend to shareholders.
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