Rocket Lab Corporation (RKLB)Industrials | Aerospace & Defense | Long Beach, United States | NasdaqGS
102.39 USD
-12.39
(-10.795%) ⇩
(June 12, 2026, 4 p.m.
EDT)
After hours: 104.38 +1.99 (1.944%) ⇧ (June 12, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | June 7, 2026, 5:43 a.m. EDT
The short-term outlook remains constructive, driven by strong technical momentum where the stock trades significantly above its 50-day and 200-day moving averages. Options flow reinforces this with notable call volume spikes at higher strikes, though the recent price retracement from 150 to 110 introduces some volatility. For the long term, the investment case rests on explosive revenue growth of 63.5% and a robust balance sheet with net cash, which supports a solid buy rating. However, the company is still burning cash with negative operating margins and return on equity, preventing it from reaching the highest tier reserved for profitable giants. There is no dividend income to rely on. The statistical forecast model offers a positive directional signal but carries very low reliability, so it is treated as noise rather than a conviction driver. Overall, this is a high-beta growth play where the market is pricing in a successful commercialization of its space systems, despite the current lack of profitability. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.216342 |
| MSTL_115 | 0.229561 |
| AutoTheta | 0.234620 |
| AutoETS | 0.251549 |
| MSTL | 0.259755 |
Forecast horizon: 60 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 28% |
| H-stat | 22.13 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.045 |
| Excess Kurtosis | -1.14 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 6.124 |
| Revenue per Share | 1.223 |
| Market Cap | 63,975,190,528 |
| Forward P/E | -14083.91 |
| Beta | 2.50 |
| Profit Margins | -26.87% |
| Previous Name | Rocket Lab USA, Inc. |
| Website | https://rocketlabcorp.com |
As of June 7, 2026, 5:43 a.m. EDT: Implied volatility remains elevated across expirations, suggesting heightened uncertainty. Call speculation is concentrated in the 120-150 strike range, indicating bullish bets on further upside, while put activity clusters around the 65-110 range, reflecting downside hedging or profit-taking at lower levels. Open interest walls at key strikes like 130 and 150 suggest potential resistance zones.
| Attribute | Value |
|---|---|
| 52 Week Change | 2.8564973 |
| Address1 | 3,881 McGowen Street |
| All Time High | 151.0 |
| All Time Low | 3.47 |
| Ask | 111.7 |
| Ask Size | 4 |
| Audit Risk | 7 |
| Average Analyst Rating | 1.6 - Buy |
| Average Daily Volume10 Day | 26,394,720 |
| Average Daily Volume3 Month | 26,617,703 |
| Average Volume | 26,617,703 |
| Average Volume10Days | 26,394,720 |
| Beta | 2.499 |
| Bid | 82.44 |
| Bid Size | 2 |
| Board Risk | 9 |
| Book Value | 3.933 |
| City | Long Beach |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 9 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 102.39 |
| Current Ratio | 4.475 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,780,012,800 |
| Day High | 118.377 |
| Day Low | 99.61 |
| Debt To Equity | 6.124 |
| Display Name | Rocket Lab |
| Earnings Call Timestamp End | 1,778,187,600 |
| Earnings Call Timestamp Start | 1,778,187,600 |
| Earnings Timestamp | 1,778,184,000 |
| Earnings Timestamp End | 1,786,046,400 |
| Earnings Timestamp Start | 1,786,046,400 |
| Ebitda | -164,831,008 |
| Ebitda Margins | -0.24254999 |
| Enterprise To Ebitda | -351.958 |
| Enterprise To Revenue | 85.367 |
| Enterprise Value | 58,013,638,656 |
| Eps Current Year | -0.11436 |
| Eps Forward | -0.00727 |
| Eps Trailing Twelve Months | -0.32 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 100.7398 |
| Fifty Day Average Change | 1.6501999 |
| Fifty Day Average Change Percent | 0.016380813 |
| Fifty Two Week Change Percent | 285.64972 |
| Fifty Two Week High | 151.0 |
| Fifty Two Week High Change | -48.61 |
| Fifty Two Week High Change Percent | -0.32192054 |
| Fifty Two Week Low | 25.6 |
| Fifty Two Week Low Change | 76.79 |
| Fifty Two Week Low Change Percent | 2.9996095 |
| Fifty Two Week Range | 25.6 - 151.0 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,606,228,200,000 |
| Float Shares | 534,424,452 |
| Forward Eps | -0.00727 |
| Forward P E | -14,083.906 |
| Free Cashflow | -214,999,376 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 2,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,780,531,200 |
| Gross Margins | 0.36556 |
| Gross Profits | 248,427,008 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.00856 |
| Held Percent Institutions | 0.58864 |
| Implied Shares Outstanding | 624,818,725 |
| Industry | Aerospace & Defense |
| Industry Disp | Aerospace & Defense |
| Industry Key | aerospace-defense |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Rocket Lab Corporation, a space company, provides launch services and space systems solutions in the United States, Canada, Japan, and internationally. The company operates through launch services and space systems segments. The company provides launch services, spacecraft design services, spacecraft components, spacecraft manufacturing, optical systems, and other spacecraft and on-orbit management solutions and constellation management services, as well as designs and manufactures small and medium-class rockets and develops flight and ground software. It also designs, manufactures, and sells Electron, an orbital small launch vehicle for small spacecraft launch services, as well as develops Neutron launch vehicles for large constellation deployments, interplanetary missions, and potentially for human spaceflight. In addition, the company designs and manufactures a range of components and subsystems for its launch vehicles and spacecraft. It serves commercial, aerospace prime contractors, and government customers. Rocket Lab Corporation was formerly known as Rocket Lab USA, Inc. and changed its name to Rocket Lab Corporation in August 2021. The company was founded in 2006 and is headquartered in Long Beach, California. |
| Long Name | Rocket Lab Corporation |
| Market | us_market |
| Market Cap | 63,975,190,528 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_533835000 |
| Most Recent Quarter | 1,774,915,200 |
| Name Change Date | 2,026-06-12 |
| Net Income To Common | -182,615,008 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 63,975,189,252 |
| Number Of Analyst Opinions | 16 |
| Open | 118.0 |
| Operating Cashflow | -161,628,000 |
| Operating Margins | -0.22356 |
| Overall Risk | 9 |
| Payout Ratio | 0.0 |
| Phone | 714 465 5737 |
| Post Market Change | 1.9899979 |
| Post Market Change Percent | 1.9435471 |
| Post Market Price | 104.38 |
| Post Market Time | 1,781,308,799 |
| Prev Name | Rocket Lab USA, Inc. |
| Previous Close | 114.78 |
| Price Eps Current Year | -895.33057 |
| Price Hint | 2 |
| Price To Book | 26.033562 |
| Price To Sales Trailing12 Months | 94.13959 |
| Profit Margins | -0.26872 |
| Quick Ratio | 3.874 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.61111 |
| Region | US |
| Regular Market Change | -12.39 |
| Regular Market Change Percent | -10.7946 |
| Regular Market Day High | 118.377 |
| Regular Market Day Low | 99.61 |
| Regular Market Day Range | 99.61 - 118.377 |
| Regular Market Open | 118.0 |
| Regular Market Previous Close | 114.78 |
| Regular Market Price | 102.39 |
| Regular Market Time | 1,781,294,400 |
| Regular Market Volume | 62,813,214 |
| Return On Assets | -0.06578 |
| Return On Equity | -0.13549 |
| Revenue Growth | 0.635 |
| Revenue Per Share | 1.223 |
| Sand P52 Week Change | 0.23177934 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 578,867,475 |
| Shares Percent Shares Out | 0.0507 |
| Shares Short | 31,670,360 |
| Shares Short Previous Month Date | 1,777,507,200 |
| Shares Short Prior Month | 33,285,383 |
| Short Name | Rocket Lab Corporation |
| Short Percent Of Float | 0.0551 |
| Short Ratio | 1.09 |
| Source Interval | 15 |
| State | CA |
| Symbol | RKLB |
| Target High Price | 150.0 |
| Target Low Price | 60.0 |
| Target Mean Price | 105.28438 |
| Target Median Price | 102.5 |
| Total Cash | 1,383,351,040 |
| Total Cash Per Share | 2.39 |
| Total Debt | 138,670,000 |
| Total Revenue | 679,577,984 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.32 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 72.60638 |
| Two Hundred Day Average Change | 29.783623 |
| Two Hundred Day Average Change Percent | 0.4102067 |
| Type Disp | Equity |
| Volume | 62,813,214 |
| Website | https://rocketlabcorp.com |
| Zip | 90,808 |