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Investlytic score: 2/5 criteria met. Data as of 17/09/2026.
- ✅ Price trend passed
- ⚠️ Mixed growth
- ✅ Debt passed
- ❌ P/E failed
- ❌ Correction failed
Price trend
Overall trend (8 years): the price has been multiplied by at least 1.5.
Price change 2020 → 2021: 21.46%
Price change 2021 → 2022: -69.30%
Price change 2022 → 2023: 46.68%
Price change 2023 → 2024: 360.58%
Price change 2024 → 2025: 173.89%
Price change 2025 → 2026: -6.90%
Price change 2026 (year to date): -14.53%
Financial growth
Revenue CAGR (7 years): 52.21%
Earnings CAGR (7 years): N/A
Growth status: positive trend (>1%/yr) in revenue, earnings data insufficient/N/A.
Debt
Debt-to-equity ratio: 0.15
Debt/equity < 0.5 (maximum threshold).
P/E (Price/Earnings)
P/E ratio: -369.60
P/E > 25.0 (maximum threshold).
Correction (6 months)
Current correction: 56.77% from the high over 6 months.
Excessive correction (> 20.0%).
Criteria of the Investlytic model
- / 5Free with the Investlytic logo. Paste this line into your page: options.
<script src="https://investlytic.co/encart.js" data-symbole="RKLB" data-lang="en"></script>Price trend
Price & trend
Interactive chart →💰 Dividend
Dividend ranking →⚖️ Comparison with the market
All stocks →| Stock | P/E | Dette/FP | Revenue growth | Rating |
|---|---|---|---|---|
| Rocket Lab USA, Inc. | – | 0.15 | +52.2 % | 🔒 |
| Leonardo S.p.A. | 26.5 | 0.47 | +0.3 % | ★ 4/5 |
| KONE Oyj | 29.2 | 0.31 | +5.6 % | – |
| Kongsberg Gruppen ASA | 49.9 | 0.22 | +4.9 % | – |
| Ingersoll Rand Inc. | 23.6 | 0.48 | +9.5 % | ★ 4/5 |
Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.
Detailed analysis · Price trend
-
Revenues & profits
Revenue and net income
Financial indicators
Annual financial statements
| Fiscal year | Revenue | Net income | Net margin | EPS | Revenue growth |
|---|
Key reported figures
Revenue, net income and net margin reported by Rocket Lab USA, Inc. over the latest fiscal years.
| Fiscal year | Revenue | Net income | Net margin | Revenue growth |
|---|---|---|---|---|
| 2020 | 35.2 m | -55.0 m | -156.4 % | n/a |
| 2021 | 62.2 m | -117 m | -188.5 % | +77.0 % |
| 2022 | 211 m | -136 m | -64.4 % | +239.0 % |
| 2023 | 245 m | -183 m | -74.6 % | +15.9 % |
| 2024 | 436 m | -190 m | -43.6 % | +78.3 % |
| 2025 | 602 m | -198 m | -32.9 % | +38.0 % |
Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.
Accounts and financial health
Balance sheet and cash flow published by Rocket Lab USA, Inc. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash and investments | 691 m | 472 m | 245 m | 419 m | 1.0 bn |
| Total Debt | 128 m | 153 m | 177 m | 468 m | 254 m |
| Net Debt | -563 m | -89.7 m | 14.2 m | 197 m | -575 m |
| Equity | 698 m | 673 m | 555 m | 382 m | 1.7 bn |
| Total assets | 981 m | 989 m | 941 m | 1.2 bn | 2.3 bn |
| Operating cash flow | -71.8 m | -107 m | -98.9 m | -48.9 m | -166 m |
| Investments (capex) | 25.7 m | 42.4 m | 54.7 m | 67.1 m | 156 m |
| Free cash-flow | -97.5 m | -149 m | -154 m | -116 m | -322 m |
| Share buybacks | 30.4 m | 0 | 0 | 0 | 0 |
| Dividends paid | 0 | 0 | 0 | 0 | 0 |
Amounts in USD, currency of the published accounts.
Trailing 12-month ratios
Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.
Valuation and competitors
Rocket Lab USA, Inc. compared with its sector on the same exchange and with its main competitors.
Direct competitors
| Company | Market cap (USD) | P/E | Net margin |
|---|---|---|---|
| Rocket Lab USA, Inc. | 32.8 bn | n/a | -32.9 % |
| Firefly Aerospace Inc. FLY | 3.0 bn | n/a | -186.6 % |
| Redwire Corporation RDW | 2.1 bn | n/a | -67.5 % |
| China Spacesat Co.,Ltd. 600118.SS | 9.9 bn | 657.0 | 0.6 % |
| China Aerospace Times Electronics Co. Ltd. 600879.SS | 6.3 bn | 444.3 | 1.6 % |
| Planet Labs PBC PL | 4.6 bn | n/a | -50.4 % |
| Virgin Galactic Holdings, Inc. SPCE | 332 m | n/a | -18,063.9 % |
| Sector median (Nasdaq) | 11.9 |
Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on . Competitors: comparable companies named by the data provider.
Analyst consensus and forecasts
What the financial analysts covering Rocket Lab USA, Inc. publish: ratings, price targets and earnings forecasts.
Breakdown of ratings
Average target over the last 3 months: 100.00 USD (7 targets).
Analyst forecasts
| Fiscal year | Revenue | Net income | Expected EPS (range) | P/E on this EPS | Analysts |
|---|---|---|---|---|---|
| 2026 | 959 m | -151 m | -0.29 (-0.34 / -0.17) | n/a | 9 |
| 2027 | 1.4 bn | -20.7 m | -0.04 (-0.05 / -0.03) | n/a | 10 |
| 2028 | 1.8 bn | 113 m | 0.26 (0.12 / 0.61) | 212.1 | 6 |
Amounts in USD, the reporting currency.
Track record against expectations: reported EPS above consensus 7 times over the last 12 releases.
Rating changes (12 months)
| Date | Firm | Before | After |
|---|---|---|---|
| 16/10/2026 | Citizens | Market Outperform | Market Outperform |
| 15/10/2026 | Keybanc | Overweight | Overweight |
| 15/10/2026 | Cantor Fitzgerald | Overweight | Overweight |
| 15/10/2026 | TD Cowen | Buy | Buy |
| 09/10/2026 | TD Cowen | Buy | Buy |
Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.
Dividends and earnings
Rocket Lab USA, Inc.: dividend history, last distributions, stock splits and earnings releases.
No known dividend for this company.
Earnings releases
Next release: 09/11/2026. Expected EPS: -0.07.
| Date | Published EPS | Expected EPS | Surprise |
|---|---|---|---|
| 10/08/2026 | -0.08 | -0.06 | n/a |
| 07/05/2026 | -0.02 | -0.07 | n/a |
| 26/02/2026 | -0.09 | -0.10 | n/a |
| 10/11/2025 | 0.01 | -0.10 | n/a |
| 07/08/2025 | -0.10 | -0.10 | n/a |
| 08/05/2025 | -0.12 | -0.11 | n/a |
Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.
Who owns the stock
Free float, institutional investors, large funds, executives and elected officials: declared positions in Rocket Lab USA, Inc.
Indices: Nasdaq 100 (since 22/06/2026).
Large funds tracked
| Fund | Shares | Value (USD) | Weight in the fund | Change | Quarter |
|---|---|---|---|---|---|
| BlackRock | 40.6 m | 4.1 bn | 0.1 % | +6.8 % | 2026Q2 |
| Vanguard Group | 47.4 m | 3.3 bn | 0.1 % | +13.4 % | 2025Q4 |
| State Street | 28.9 m | 2.9 bn | 0.0 % | +107.4 % | 2026Q2 |
| Invesco | 18.3 m | 1.9 bn | 0.1 % | +409.8 % | 2026Q2 |
| JPMorgan Chase | 13.8 m | 1.4 bn | 0.1 % | +29.3 % | 2026Q2 |
| Geode Capital Management | 10.5 m | 1.1 bn | 0.1 % | -0.6 % | 2026Q2 |
| Baillie Gifford | 10.4 m | 1.1 bn | 1.0 % | -43.6 % | 2026Q2 |
| Capital World Investors | 7.4 m | 749 m | 0.1 % | +1.8 % | 2026Q2 |
Latest insider transactions
| Date | Person | Side | Amount |
|---|---|---|---|
| 02/11/2026 | Armagno Nina | sale | 206,571 USD |
| 02/11/2026 | Armagno Nina | sale | 78,946 USD |
| 02/11/2026 | Armagno Nina | sale | 160,656 USD |
| 02/11/2026 | Armagno Nina | sale | 124,973 USD |
| 02/11/2026 | Armagno Nina | sale | 5,501 USD |
| 02/11/2026 | Spice Adam C. | sale | 2.4 m USD |
Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 08/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.
PEA and practical information
Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.
Frequently asked questions about Rocket Lab USA, Inc.
What is the Rocket Lab USA, Inc. share price?
Latest recorded price: 53.07 USD on 06/11/2026, for a market cap of 31.8 bn USD.
What is the revenue of Rocket Lab USA, Inc.?
602 m USD for fiscal year 2025, with net income of -198 m USD (net margin -32.9 %).
When does Rocket Lab USA, Inc. report its next earnings?
The next release is expected on 09/11/2026. EPS expected by analysts: -0.07.
What do analysts say about Rocket Lab USA, Inc.?
Out of 21 analysts: 16 buy or strong buy, 4 hold, 1 sell or strong sell. Average price target: 105.17 USD, i.e. +92.2 % from the share price.
Is Rocket Lab USA, Inc. stock eligible for the French PEA?
No: the company is headquartered outside the European Union and the European Economic Area (ISIN US7731211089).
How many employees does Rocket Lab USA, Inc. have?
2,100 full-time employees according to the latest published profile.
Who runs Rocket Lab USA, Inc.?
Peter Beck is the company's chief executive.
Which large funds own Rocket Lab USA, Inc.?
As of 2026Q2, among the large funds tracked: BlackRock, Vanguard Group, State Street, Invesco, JPMorgan Chase.