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RKLB · Rocket Lab Corp

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$52.10 -2.33 (-4.28%)
Market Cap
$31.54B
Shares
598.35M
Volume · Nov 4 18.74M Avg daily vol (3M) 19.31M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$52.37 Open$54.60 Day$50.41–55.31 52W close$39.48–150.23 Avg vol 30d19.8M Short int45.3M · 7.6% of shares · 2.0d Short vol54% Last earningsNov 9, 2026 DataNov 2020–Nov 2026 Filing10-Q · Aug 10

Up next

Nov 9, 2026 Scheduled · in 1 wks

Latest documents

2026
Oct 14
Current report 8-K
Regulation FD disclosure, Other events

Rocket Lab shifted Neutron’s inaugural launch to 2027 as the team continues development, incorporates process improvements and progresses through key manufacturing and testing milestones.

Aug 13
Current report 8-K
Other events AI summary on its way
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$769.15M
Trailing 12 months
Net income (TTM)
−$165.46M
Trailing 12 months
Revenue growth YoY
+62.0%
Year over year
Operating margin
-29.1%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-1.2%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$2.29B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+22.2%
Year over year · more shares
Price change (1Y)
-11.3%
Trailing year
Short interest
7.6%
Latest settlement · 2.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 20.8 · elevated Equity put/call 0.60
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −34%
below
Price vs 50-day avg −17%
below
RSI (14) 39
neutral
MACD trend Positive
52-week position 12%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −27%
trailing
6-month return −60%
trailing
YTD return −25%
this year
Relative strength −63%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $63 › 200d $79 — 200d above 50d
Institutional flow Accumulating
547 of 1,138 funds reported for Sep 30 · net +3.1M sh shares · +78 new
Insider flow Distributing
Net -$46.6K over 90 days · 100% sells
Short interest Rising
7.57% of shares out · ▲ +1.9% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,138 holders — near 5-yr high, broad support
Squeeze score 68
elevated · 0–100
Fundamentals
Strong
Revenue growth +38%
Y/Y
Gross margin 34%
expanding
EPS growth +3%
Y/Y
Free cash flow $-321.8M
Balance sheet $826.9M
net cash
Quant / Vol
risk profile
Very High
Volatility 94%
annualized · 1-yr
Max drawdown −66%
past year
ATR 7.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 6 of last 8
Prior guidance period ended · from the Earnings Call filed Aug 10, 2026
Revenue · third quarter of 2026 $250M – $265M
GAAP gross margin · third quarter 29% – 31%
Non-GAAP gross margin · third quarter 35% – 37%
Non-GAAP operating expenses · third quarter $121M – $127M
GAAP operating expenses · third quarter $143M – $149M
Net interest income · third quarter $21M
Guided vs delivered · last 8 settled
Revenue second quarter of 2026
guided $225M – $240M
$234.07M In line
Revenue first quarter of 2026
guided $185M – $200M
$200.35M Beat +4.1%
Revenue fourth quarter
guided $170M – $180M
$601.8M Beat +243.9%
Revenue third quarter of 2024
guided $100M – $105M
$104.81M In line

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−34% Bearish
Price vs 50-day avg
−17% Bearish
RSI (14)
39 Neutral
MACD trend
Positive Bullish
52-week position
12% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $63 › 200d $79 — 200d above 50d
Institutional flow Accumulating
547 of 1,138 funds reported for Sep 30 · net +3.1M sh shares · +78 new
Insider flow Distributing
Net -$46.6K over 90 days · 100% sells
Short interest Rising
7.57% of shares out · ▲ +1.9% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,138 holders — near 5-yr high, broad support
Price context
position in its 52-week range
Range low $39 Now $52 · 12% Range high $150
vs 200-day avg -34% vs 50-day avg -17%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted EBITDA non-GAAP -20.58M Six Months Ended June 30, 2026 —
Cost per launch $4.4M the three months ended June 30, 2026 filing —
Non-GAAP Gross margin non-GAAP 42.2% Six Months Ended June 30, 2026 —
Non-GAAP Gross profit non-GAAP 183.13M Six Months Ended June 30, 2026 —
Non-GAAP Operating expenses non-GAAP 220.82M Six Months Ended June 30, 2026 —
Non-GAAP Operating loss non-GAAP -37.69M Six Months Ended June 30, 2026 —
Non-GAAP Research and development, net non-GAAP 150.16M Six Months Ended June 30, 2026 —
Non-GAAP Selling, general and administrative non-GAAP 70.66M Six Months Ended June 30, 2026 —
Non-GAAP Total other income (expense), net non-GAAP 24.52M Six Months Ended June 30, 2026 —
Record backlog 2.36B Q2 2026 —
Revenue per launch $9.1M the three months ended June 30, 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Aerospace & Defense — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
RKLB
Rocket Lab Corp
this stock
$31.54B -24.9% +38.0% — 7.6%
SPCX
Space Exploration Technologies Corp
$1.82T — — — 1.2%
GE
General Electric Co
$331.36B +7.0% +18.5% 37.0 1.1%
RTX
RTX Corp
$266.33B +8.2% +17.1% 32.0 1.0%
EADSF
Airbus SE
$169.89B -7.8% — — 0.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
1,135
% held
66.9%
Reported
547 of 1,138
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
531
View
Short & Settlement
Short Interest Rising
Shares short
45.3M
Days to cover
2.0d
Change
+851.2K sh
View
Short Volume
Short vol %
54%
As of
Nov 4, 2026
Short Total
View
Fails to Deliver
FTD shares
142
Value
$9.9K
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
50.4%
Week of
Sep 28, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$46.6K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$601.8M
Net income (FY)
$-198.2M
EPS diluted
$-0.37
View
Filings
SEC Filings
Latest
8-K
Filed
Oct 14, 2026
This year
29

Rocket Lab shifted Neutron’s inaugural launch to 2027 as the team continues development, incorporates process improvements and progresses through key manufacturing and testing milestones.

View
Proposed Sales
Value
$598.0K
Shares
10.9K
Filed
Nov 2, 2026
View
Earnings & Events
Webcasts Upcoming
Next webcast
Nov 9, 2026
Last webcast
Aug 10, 2026
View
Investor Relations
Latest news
Rocket Lab Provides Update on Neu…
Published
Oct 14, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
RKLB -10.6% -27.2% -60.5% -4.3% -24.9%
SPY -0.7% -1.3% +2.5% +1.5% +12.5%
vs SPY -9.9% -25.8% -63.0% -5.8% -37.4%
Key facts CIK 1819994 CUSIP 773121108 13F (30d) 484 filings 463 filers Visit website Investor relations