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Rocket Lab Corporation (RKLB)

Industrials | Aerospace & Defense | Long Beach, United States | NasdaqCM
84.80 USD +1.87 (2.255%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 84.50 -0.30 (-0.300%) ⇩ (April 17, 2026, 7:59 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 11, 2026, 3:04 p.m. EDT

Rocket Lab (RKLB) presents a mixed picture for short-term and long-term investors. The recent price history shows volatility with a recent dip below the 50-day moving average, indicating potential short-term opportunities. However, the overall fundamentals are weak, with negative profit margins and a high debt-to-equity ratio, which makes it risky for long-term investment. The lack of dividend history further limits its appeal to income-focused investors. While the options activity suggests potential for both upward and downward movements, the overall forecast indicates a slight decline in the short term, making it a neutral to slightly bearish proposition.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.214163
AutoETS0.214165
MSTL0.245333
AutoTheta0.373392

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 54%
H-stat 2.59
Ljung-Box p 0.000
Jarque-Bera p 0.135
Excess Kurtosis 0.56
Attribute Value
Sector Industrials
Debt to Equity Ratio 15.395
Revenue per Share 1.134
Market Cap 49,018,159,104
Forward P/E 1654.63
Beta 2.21
Profit Margins -32.94%
Previous Name Rocket Lab USA, Inc.
Website https://rocketlabcorp.com

As of April 11, 2026, 3:04 p.m. EDT: Options activity indicates mixed signals. There are significant spikes in IV for both calls and puts, especially for deep out-of-the-money strikes, suggesting heightened uncertainty or speculation. The ATM strikes show moderate volume and open interest, indicating some support at the current price. However, the presence of large OI walls at higher strikes suggests potential for upward movement, while the increased IV for puts indicates some bearish sentiment. Overall, the options data suggests a volatile environment with potential for both upward and downward price movements.


Info Dump

Attribute Value
52 Week Change 3.546917
Address1 3,881 McGowen Street
All Time High 99.58
All Time Low 3.47
Ask 85.05
Ask Size 5
Audit Risk 6
Average Analyst Rating 1.8 - Buy
Average Daily Volume10 Day 24,169,120
Average Daily Volume3 Month 21,577,659
Average Volume 21,577,659
Average Volume10Days 24,169,120
Beta 2.205
Bid 84.57
Bid Size 5
Board Risk 9
Book Value 3.168
City Long Beach
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 10
Country United States
Crypto Tradeable 0
Currency USD
Current Price 84.8
Current Ratio 4.083
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 86.99
Day Low 83.6
Debt To Equity 15.395
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 1,778,184,000
Earnings Timestamp Start 1,778,184,000
Ebitda -185,512,992
Ebitda Margins -0.30826
Enterprise To Ebitda -255.335
Enterprise To Revenue 78.71
Enterprise Value 47,367,888,896
Eps Current Year -0.10794
Eps Forward 0.05125
Eps Trailing Twelve Months -0.37
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 70.0994
Fifty Day Average Change 14.7006
Fifty Day Average Change Percent 0.20971076
Fifty Two Week Change Percent 354.6917
Fifty Two Week High 99.58
Fifty Two Week High Change -14.779999
Fifty Two Week High Change Percent -0.14842336
Fifty Two Week Low 18.21
Fifty Two Week Low Change 66.590004
Fifty Two Week Low Change Percent 3.6567824
Fifty Two Week Range 18.21 - 99.58
Financial Currency USD
First Trade Date Milliseconds 1,606,228,200,000
Float Shares 527,803,710
Forward Eps 0.05125
Forward P E 1,654.6343
Free Cashflow -270,725,376
Full Exchange Name NasdaqCM
Full Time Employees 2,600
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.34427
Gross Profits 207,180,992
Has Pre Post Market Data 1
Held Percent Insiders 0.00865
Held Percent Institutions 0.55311
Implied Shares Outstanding 578,044,302
Industry Aerospace & Defense
Industry Disp Aerospace & Defense
Industry Key aerospace-defense
Is Earnings Date Estimate 0
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 49,018,159,104
Market State CLOSED
Max Age 86,400
Message Board Id finmb_533835000
Most Recent Quarter 1,767,139,200
Name Change Date 2,026-04-18
Net Income To Common -198,208,992
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 49,018,156,809
Number Of Analyst Opinions 15
Open 84.08
Operating Cashflow -165,520,992
Operating Margins -0.28412
Overall Risk 10
Payout Ratio 0.0
Phone 714 465 5737
Post Market Change -0.30000305
Post Market Change Percent -0.35377717
Post Market Price 84.5
Post Market Time 1,776,470,390
Prev Name Rocket Lab USA, Inc.
Previous Close 82.93
Price Eps Current Year -785.62164
Price Hint 2
Price To Book 26.767677
Price To Sales Trailing12 Months 81.45271
Profit Margins -0.32936
Quick Ratio 3.407
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.76471
Region US
Regular Market Change 1.87
Regular Market Change Percent 2.25492
Regular Market Day High 86.99
Regular Market Day Low 83.6
Regular Market Day Range 83.6 - 86.99
Regular Market Open 84.08
Regular Market Previous Close 82.93
Regular Market Price 84.8
Regular Market Time 1,776,456,000
Regular Market Volume 25,931,674
Return On Assets -0.081520006
Return On Equity -0.18837999
Revenue Growth 0.357
Revenue Per Share 1.134
Sand P52 Week Change 0.38150132
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Share Holder Rights Risk 9
Shares Outstanding 578,044,302
Shares Percent Shares Out 0.0432
Shares Short 24,895,763
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 19,569,016
Short Name Rocket Lab Corporation
Short Percent Of Float 0.0435
Short Ratio 1.11
Source Interval 15
State CA
Symbol RKLB
Target High Price 105.0
Target Low Price 60.0
Target Mean Price 86.49533
Target Median Price 88.88
Total Cash 1,016,577,024
Total Cash Per Share 1.791
Total Debt 265,088,000
Total Revenue 601,798,976
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.37
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 59.960026
Two Hundred Day Average Change 24.839977
Two Hundred Day Average Change Percent 0.41427562
Type Disp Equity
Volume 25,931,674
Website https://rocketlabcorp.com
Zip 90,808