RKLB
Earnings in 4 days · May 7, 2026 · After close
Signal
Mixed11
Price
1
Move-4.48%Selling pressure
Volume
1
Volume0.8× avgNormal activity
Technical
1
RSIRSI 68Momentum positive
PRICE
Prev Close
82.51
Open
83.53
Day Range78.43 – 83.79
78.43
83.79
52W Range20.23 – 99.58
20.23
99.58
74% of range
VOLUME & SIZE
Avg Volume
21.3M
FUNDAMENTALS
P/E Ratio
-213.0x
Not profitable
EPS (TTM)
Div Yield
No dividend
Beta
1.80
High vol
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +38% YoY
Valuation
FAIR
P/E not available
Health
MODERATE
CR 4.1 · FCF negative
Bullish
Key MetricsTTM
Market Cap$45.38B
Revenue TTM$601.80M
Net Income TTM-$198.21M
Free Cash Flow-$321.81M
Gross Margin34.4%
Net Margin-32.9%
Operating Margin-38.0%
Return on Equity-19.2%
Return on Assets-8.5%
Debt / Equity0.15
Current Ratio4.08
EPS TTM$-0.35

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
3 strong3 concern
49/100
Liquidity
4.08Strong
Leverage
0.15Strong
Coverage
-21.7xConcern
ROE
-19.2%Concern
ROIC
-10.1%Concern
Cash
$829MStrong
ANALYST COVERAGE17 analysts
BUY
+20.5%upside to target
L $69.00
Med $95.00consensus
H $105.00
Buy
1376%
Hold
318%
Sell
16%
13 Buy (76%)3 Hold (18%)1 Sell (6%)
Full report →
Stock Health
Composite Score
4 of 4 signals bullish
10/10
Technicals
RSI RangeRSI 68 — Bullish momentum
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 4.08 — healthy liquidity

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings Report · After CloseMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
PDividend PaymentOct 29, 2026
In 179 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 25.9%

+8.3% vs SMA 50 · +36.4% vs SMA 200

Momentum

RSI68.4
Positive momentum, not extended
MACD-2.12
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$99.58+26.4%
Current
$78.81
EMA 50
$70.10-11.0%
EMA 200
$55.91-29.1%
52W Low
$20.23-74.3%
52-Week RangeMid-range
$20.2374th %ile$99.58
Earnings & Analysts

ANALYST ESTIMATES

Consensus of 11 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$600.0M
$596.3M$607.7M
-$0.38
±7%
High11
FY2026(current)
$855.1M
$822.2M$931.6M
+42.5%-$0.19
±50%
High11
FY2027
$1.2B
$983.4M$1.4B
+42.3%$0.04
±50%
High11
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryRKLB
Last 8Q
+15.2%avg beat
Beat 4 of 8 quartersMissed 4
+18%
Q2'24
+20%
Q3'24
-7%
Q4'24
-11%
Q1'25
-13%
Q2'25
-5%
Q3'25
+110%
Q4'25
+9%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
Mild positive momentum
30d10
90d10
CitigroupMarket Perform → Outperform
Apr 14
UPGRADE
Morgan StanleyEqual-Weight → Overweight
Jan 16
UPGRADE
KeyBancOverweight → Sector Weight
Jan 15
DOWNGRADE
Morgan StanleyOverweight → Equal-Weight
Jul 15
DOWNGRADE
Cowen & Co.Outperform
Sep 1
UPGRADE
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
Saintil MerlineDir
$1.4M
Mar 6
SELL
Spice Adam C.CFO
$300K
Mar 2
SELL
Spice Adam C.CFO
$215K
Mar 2
SELL
Spice Adam C.CFO
$797K
Mar 2
SELL
Spice Adam C.CFO
$2.6M
Mar 2
SELL
Spice Adam C.CFO
$489K
Mar 2
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
Sumitomo Mitsui Trust Holdings, Inc.
1.5M
2
Nuveen, LLC
1.5M
3
ZEVENBERGEN CAPITAL INVESTMENTS LLC
1.0M
4
Swedbank AB
567K
5
USS Investment Management Ltd
431K
6
HSBC HOLDINGS PLC
400K
7
La Banque Postale Asset Management SA
383K
8
TB Alternative Assets Ltd.
359K
News & Activity

RKLB News

20 articles · 4h ago

About

Founded in 2006, Rocket Lab is an end-to-end space company with an established track record of mission success. We deliver reliable launch services, spacecraft components, satellites and other spacecraft and on-orbit management solutions that make it faster, easier and more affordable to access space. Headquartered in Long Beach, California, Rocket Lab designs and manufactures the Electron small orbital launch vehicle and the Photon satellite platform and is developing the Neutron 8-ton payload class launch vehicle. Since its first orbital launch in January 2018, Rocket Lab’s Electron launch vehicle has become the second most frequently launched U.S. rocket annually and has delivered 105 satellites to orbit for private and public sector organizations, enabling operations in national security, scientific research, space debris mitigation, Earth observation, climate monitoring, and communications. Rocket Lab’s Photon spacecraft platform has been selected to support NASA missions to the Moon and Mars, as well as the first private commercial mission to Venus. Rocket Lab has three launch pads at two launch sites, including two launch pads at a private orbital launch site located in New Zealand, one of which is currently operational, and a second launch site in Virginia, USA which is expected to become operational by the end of 2021.

Industry
Small Arms Ammunition Manufacturing
Sir Peter BeckFounder, Chairman, President & Chief Executive Officer
Morgan BaileyVice President of Marketing & Communications
Arjun L. KampaniSenior Vice President, General Counsel & Corporate Secretary