tradmap

RKLB Rocket Lab Corp

$52.66 -4.18%

Data as of close

Nasdaq 100 Companies

Held by QQQQQQM

Industrials · Guided Missiles & Space Vehicles & Parts

Rocket Lab Corp (RKLB) is an industrial company in the Guided Missiles & Space Vehicles & Parts industry, with a market capitalization of $31.5 billion. Shares last traded at $52.66, 66.2% below their 52-week high. Over the past year the stock is down 15.2%. Net profit margin is -21.5%, in line with the peer median of -21.5%. Revenue grew 38.0% year over year.

Market Cap
$31.5B
Shares Out
598.4M
EPS (TTM)
-$0.27
P/E (TTM)*
—
P/S Ratio
40.97
P/B Ratio
9.02
Dividend / Share
—
Dividend Yield
—
52-Week High
$155.80
52-Week Low
$37.59
Volume (venue)
807,926
Avg Vol (3m, venue)
574,492.127

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
-2.81%
1M
-28.84%
3M
-31.16%
6M
-34.43%
YTD
-24.66%
1Y
-15.20%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
37.65
SMA (50)
$63.86
SMA (200)
$79.60
Price vs SMA50
-17.54%
Price vs SMA200
-33.84%
ATR (14)
$4.24

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$769M
Net Income
-$165M
Gross Margin
37.3%
Operating Margin
-29.1%
Net Margin
-21.5%
Return on Equity
-4.7%
Return on Assets
-4.0%
Current Ratio
5.48
Debt / Equity
0.00
Revenue Growth (YoY)
+38.0%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-06-30. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

Recent earnings

PeriodEPS (diluted)Reported
Q2 2026 -$0.08 2026-08-10
Q1 2026 -$0.07 2026-05-07
Q4 2025 (derived) -$0.09 2026-02-26
FY 2025 -$0.37 2026-02-26
Q3 2025 -$0.03 2025-11-10
Q2 2025 -$0.13 2025-08-07

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Guided Missiles & Space Vehicles & Parts peers

RKLB vs 10 industry peers (Guided Missiles & Space Vehicles & Parts), by market cap. Data as of close

P/S vs peers
40.97 / 4.96 med
+726% premium
Net margin vs peers
-21.5% / -21.5% med
above median
1–10 of 10
LMTLockheed Martin$148.6B22.811.888.2%+0.95%
RKLBRocket Lab Corp$31.5B—40.97-21.5%-4.18%
KTOSKratos Defense$7.6B244.434.962.0%-2.10%
FLYFirefly Aerospace Inc.$2.7B———-9.14%
RDWRedwire Corp$2.0B—4.66-57.3%-4.45%
VOYGVoyager Technologies, Inc./De$1.5B—8.62-78.6%-6.87%
YSSYork Space Systems Inc.$823M———-5.15%
MNTSMomentus Inc.$40M———-6.67%
XTNDXtend AI Robotics, Inc.————-13.73%
MDAMda Space Ltd.————-3.80%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.