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Industrials - Aerospace & Defense - NASDAQ - US
$ 19.0
9.45 %
$ 9.44 B
Market Cap
-52.78
P/E
1. INTRINSIC VALUE

Rocket Lab USA, Inc., a space company, provides launch services and space systems solutions for the space and defense industries. The company provides launch services, spacecraft engineering and design services, spacecraft components, spacecraft manufacturing, and other spacecraft and on-orbit management solutions; and constellation management services, as well as designs and manufactures small and medium-class rockets. It also designs, manufactures, and sells Electron small orbital launch vehicles and the Photon satellite platforms, as well as developing the Neutron 8-ton payload class launch vehicle; conducts remote launch activities; and designs and manufactures a range of components and subsystems for the Photon family of spacecraft and broader merchant spacecraft components.[ Read More ]

The intrinsic value of one RKLB stock under the base case scenario is HIDDEN Compared to the current market price of 19 USD, Rocket Lab USA, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart RKLB

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FINANCIALS
245 M REVENUE
15.92%
-178 M OPERATING INCOME
-31.59%
-183 M NET INCOME
-34.30%
-98.9 M OPERATING CASH FLOW
7.20%
12 M INVESTING CASH FLOW
103.47%
7.37 M FINANCING CASH FLOW
261.05%
105 M REVENUE
-1.36%
-51.9 M OPERATING INCOME
-19.93%
-51.9 M NET INCOME
-24.76%
-30.9 M OPERATING CASH FLOW
-137.81%
-17.3 M INVESTING CASH FLOW
-59.62%
-444 K FINANCING CASH FLOW
74.83%
Balance Sheet Decomposition Rocket Lab USA, Inc.
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Current Assets 477 M
Cash & Short-Term Investments 245 M
Receivables 61.8 M
Other Current Assets 170 M
Non-Current Assets 464 M
Long-Term Investments 96.7 M
PP&E 220 M
Other Non-Current Assets 148 M
Current Liabilities 223 M
Accounts Payable 29.3 M
Short-Term Debt 17.8 M
Other Current Liabilities 176 M
Non-Current Liabilities 163 M
Long-Term Debt 159 M
Other Non-Current Liabilities 4.37 M
EFFICIENCY
Earnings Waterfall Rocket Lab USA, Inc.
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Revenue 245 M
Cost Of Revenue 193 M
Gross Profit 51.4 M
Operating Expenses 229 M
Operating Income -178 M
Other Expenses 4.65 M
Net Income -183 M
RATIOS
21.02% GROSS MARGIN
21.02%
-72.74% OPERATING MARGIN
-72.74%
-74.64% NET MARGIN
-74.64%
-32.92% ROE
-32.92%
-19.40% ROA
-19.40%
-27.51% ROIC
-27.51%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Rocket Lab USA, Inc.
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Net Income -183 M
Depreciation & Amortization 29.7 M
Capital Expenditures -54.7 M
Stock-Based Compensation 53.5 M
Change in Working Capital -7.29 M
Others 1.82 M
Free Cash Flow -154 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Rocket Lab USA, Inc.
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Wall Street analysts predict an average 1-year price target for RKLB of $8.07 , with forecasts ranging from a low of $4.5 to a high of $12 .
RKLB Lowest Price Target Wall Street Target
4.5 USD -76.32%
RKLB Average Price Target Wall Street Target
8.07 USD -57.52%
RKLB Highest Price Target Wall Street Target
12 USD -36.84%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Rocket Lab USA, Inc.
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Sold
0-3 MONTHS
906 K USD 3
3-6 MONTHS
390 K USD 2
6-9 MONTHS
419 K USD 2
9-12 MONTHS
344 K USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
2 months ago
Aug 22, 2024
Sell 272 K USD
GRIFFIN MICHAEL D
Director
- 39446
6.9 USD
2 months ago
Aug 22, 2024
Sell 435 K USD
Spice Adam C.
Chief Financial Officer
- 62512
6.96 USD
2 months ago
Aug 22, 2024
Sell 199 K USD
Kampani Arjun
General Counsel
- 28563
6.96 USD
5 months ago
May 24, 2024
Sell 122 K USD
Kampani Arjun
General Counsel
- 29026
4.217 USD
5 months ago
May 24, 2024
Sell 268 K USD
Spice Adam C.
Chief Financial Officer
- 63529
4.217 USD
8 months ago
Mar 05, 2024
Sell 134 K USD
Kampani Arjun
General Counsel
- 31394
4.253 USD
8 months ago
Mar 05, 2024
Sell 286 K USD
Spice Adam C.
Chief Financial Officer
- 67160
4.253 USD
11 months ago
Nov 29, 2023
Sell 258 K USD
Spice Adam C.
Chief Financial Officer
- 57721
4.463 USD
11 months ago
Nov 29, 2023
Sell 86.8 K USD
Kampani Arjun
General Counsel
- 19443
4.463 USD
1 year ago
Sep 11, 2023
Sell 20.2 M USD
Beck Peter
President, CEO and Chairman
- 3600000
5.62 USD
1 year ago
Aug 30, 2023
Sell 242 K USD
GRIFFIN MICHAEL D
Director
- 38090
6.3432 USD
1 year ago
Aug 25, 2023
Sell 353 K USD
Spice Adam C.
Chief Financial Officer
- 61377
5.7436 USD
1 year ago
Aug 25, 2023
Sell 119 K USD
Kampani Arjun
See Remarks
- 20675
5.7436 USD
1 year ago
Jun 06, 2023
Sell 253 K USD
GRIFFIN MICHAEL D
Director
- 50689
5 USD
1 year ago
May 26, 2023
Sell 299 K USD
Spice Adam C.
Chief Financial Officer
- 66582
4.496 USD
1 year ago
May 26, 2023
Sell 101 K USD
Kampani Arjun
See Remarks
- 22428
4.496 USD
1 year ago
May 17, 2023
Sell 223 K USD
GRIFFIN MICHAEL D
Director
- 50689
4.4 USD
1 year ago
Mar 09, 2023
Sell 95.4 K USD
Kampani Arjun
See Remarks
- 22532
4.234 USD
1 year ago
Mar 09, 2023
Sell 272 K USD
Spice Adam C.
Chief Financial Officer
- 64189
4.234 USD
1 year ago
Dec 12, 2022
Sell 209 K USD
GRIFFIN MICHAEL D
Director
- 50688
4.12 USD
2 years ago
Sep 09, 2022
Sell 2.56 M USD
GRIFFIN MICHAEL D
Director
- 456190
5.62 USD
1 year ago
Nov 25, 2022
Sell 58.3 K USD
Kampani Arjun
See Remarks
- 13810
4.22 USD
1 year ago
Nov 25, 2022
Sell 193 K USD
Spice Adam C.
Chief Financial Officer
- 45659
4.22 USD
2 years ago
Sep 13, 2022
Sell 1.13 M USD
O'Donnell Shaun
EVP - Global Operations
- 200000
5.63 USD
2 years ago
Sep 09, 2022
Sell 2.56 M USD
GRIFFIN MICHAEL D
Director
- 456190
5.62 USD
2 years ago
Aug 24, 2022
Sell 218 K USD
Spice Adam C.
Chief Financial Officer
- 41508
5.25 USD
2 years ago
Aug 24, 2022
Sell 74.1 K USD
Kampani Arjun
See remarks
- 14121
5.25 USD
7. News
Investors Are Piling Into These 2 Supercharged Growth Stocks Investors are betting these companies can post strong growth for years to come. fool.com - 1 day ago
Space stocks saw big gains this week in part due to 'Trump-Elon trade' rally, analysts say Several pure-play space stocks rallied 20% or more this week, in part driven by what sector analysts called a "Trump-Elon trade." Just this week saw Rocket Lab up 41%, Intuitive Machines up 28%, Spire Global up 26%, Planet Labs up 16%, Redwire up 15% and AST SpaceMobile up 10%. cnbc.com - 1 day ago
Here's Why Rocket Lab Stock Shot Up 40.6% This Week The space flight upstart posted strong quarterly earnings and gave some big updates for its new product lines. fool.com - 1 day ago
Why Rocket Lab Stock Is Sinking Today Rocket Lab is hot off a blockbuster quarterly report. So why is the stock going down? fool.com - 3 days ago
Watch CNBC's full interview with Rocket Lab CEO Peter Beck Peter Beck, founder and CEO of Rocket Lab, joins 'Closing Bell: Overtime' to discuss the company's recent strong quarterly earnings, elevated guidance for Q4, and the continued growth in both Electron launches and Rocket Lab's expanding Space Systems segment. Beck shares insights on how Rocket Lab's end-to-end space service model—covering everything from launches to satellite systems—supports the company's long-term goal of profitability and industry leadership. youtube.com - 3 days ago
RKLB stock soars by 50% as Rocket Lab looks to give SpaceX a run for its money Shares of Rocket Lab USA (NASDAQ: RKLB), an aerospace manufacturer and launch-service provider, were up 50% in midday trading on Wednesday, after earnings beat Wall Street estimates. fastcompany.com - 3 days ago
Rocket Lab: Top Aerospace Stock Up 350%, But Valuation Looks Stretched Rocket Lab's stock has surged 133% since September, with a total return of 355% since November 2023, driven by strategic growth and new contracts. I bought Rocket Lab shares due to its innovative approach in the launch market and the development of the Neutron rocket, despite initial regret for not investing earlier. Rocket Lab's revenues are growing, especially in the Space Systems segment, with a strong cash position to support Neutron rocket development without discounting future launches. seekingalpha.com - 3 days ago
Rocket Lab CEO on business growth, Trump's policies and Elon Musk Peter Beck. Rocket Lab CEO, joins 'Closing Bell: Overtime' to discuss business growth, Trump and Elon Musk. youtube.com - 3 days ago
SpaceX Rival Rocket Lab's Stock Soars to All-Time High With Launch Planned for 2025 Shares of SpaceX competitor Rocket Lab USA (RKLB) soared over 40% to an all-time high in intraday trading Wednesday after the company reported results that topped estimates and announced a deal with a commercial satellite constellation operator, with the first launch of its reusable Neutron rocket slated for next year. investopedia.com - 4 days ago
Rocket Lab Q3: 230% Rally Could Be Just The Beginning Rocket Lab's Q3 results show 55% revenue growth and raised guidance, but the company remains unprofitable, posing risks for investors. Despite QoQ revenue decline, RKLB's stock surged due to optimistic Q4 guidance and strong market sentiment. The space industry is poised for growth, with RKLB well-positioned as the second-best company, despite competitive pressures from SpaceX. seekingalpha.com - 4 days ago
Tired of Waiting for SpaceX to Go Public? Buy This Growth Stock Instead. Rocket Lab stock has skyrocketed this year. fool.com - 4 days ago
Why Rocket Lab Stock Rocketed More Than 40% Wednesday Morning Why Rocket Lab Stock Rocketed More Than 40% Wednesday Morning fool.com - 4 days ago
8. Profile Summary

Rocket Lab USA, Inc. RKLB

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COUNTRY US
INDUSTRY Aerospace & Defense
MARKET CAP $ 9.44 B
Dividend Yield 0.00%
Description Rocket Lab USA, Inc., a space company, provides launch services and space systems solutions for the space and defense industries. The company provides launch services, spacecraft engineering and design services, spacecraft components, spacecraft manufacturing, and other spacecraft and on-orbit management solutions; and constellation management services, as well as designs and manufactures small and medium-class rockets. It also designs, manufactures, and sells Electron small orbital launch vehicles and the Photon satellite platforms, as well as developing the Neutron 8-ton payload class launch vehicle; conducts remote launch activities; and designs and manufactures a range of components and subsystems for the Photon family of spacecraft and broader merchant spacecraft components. The company serves commercial, aerospace prime contractors, and government customers. The company was founded in 2006 and is headquartered in Long Beach, California.
Contact 3881 McGowen Street, Long Beach, CA, 90808 https://www.rocketlabusa.com
IPO Date Nov. 24, 2020
Employees 1650
Officers Mr. Colin Canfield Investor Relations Manager Gideon Massey Financial Planning & Analyst Manager Mr. Brad Warezak Chief Information Officer Mr. Ehson Mosleh Space Systems Chief Engineer Mr. Frank Klein Chief Operations Officer Ms. Morgan Bailey Connaughton Vice President of Marketing & Communications Mr. Shaun O'Donnell Chief Engineer of Special Programs Ms. Connie Lundgren Vice President of People & Culture Mr. Peter Beck Founder, Chairman, President & Chief Executive Officer Mr. Adam C. Spice Chief Financial Officer, Secretary & Treasurer