XNAS · Aerospace & Defense
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$62.71+6.54%
Model Target
—
not published for this name
Implied upside
—
vs the model target
Valuation methods
—
no method met the standard
TickerWhale Score
49/100
Moderate
Score components
TickerWhale View
Rocket Lab USA scores 49 out of 100 overall, which we rate moderate. Risk is its strongest area and Valuation its weakest.
What helps
- Quality & growth
- Risk
What to watch
- Technical
- Valuation
Quality & growth
30%93Strong
- Revenue growth 52.5%
- EPS growth n/a
Valuation
25%1Weak
- P/E -238.7
- EV/Sales 48.6
Rocket Lab Corp is engaged in space, building rockets, and spacecraft. It provides end-to-end mission services that provide frequent and reliable access to space for civil, defense, and commercial markets. It designs and manufactures the Electron and Neutron launch vehicles and Photon satellite platform. Rocket Lab's Electron launch vehicle has delivered multiple satellites to orbit for private and public sector organizations, enabling operations in national security, scientific research, space debris mitigation, Earth observation, climate monitoring, and communications. The business operates in two segments Launch Services and Space Systems. Geographically it serves Japan, and rest of the world and earns key revenue from the United States.
#292 by market cap in our coverage · ~2,600 employees · Listed 2021-08-25 · www.rocketlabusa.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#114 / 202sector rank by TickerWhale Score
TickerWhale Score 49 vs sector average 50.1 (-1.1)
Revenue growth (industry)Top 8%
Gross margin (industry)Top 28%
Return on equity (industry)Top 90%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
21/100Weak vs universe
Ranks 21st of 100 covered names on our technical composite — the composite itself scores 32/100 · 25% of the TickerWhale Score
Classic chart indicators
Buy
4 buy · 3 sell · 1 neutral of 8 votes
TickerWhale rates RKLB's technical setup weak — 21st percentile of the covered universe. Classic chart indicators lean buy — they read this stock on its own over days, where our score ranks it against every covered name over months, so the two often part company.
Moving averages
5 / 9constructive
- vs 200-day-20.2%
- vs 50-day+0.5%
Momentum
Mixed
- RSI (14)56 · neutral
- Stochasticsell
- CCIbuy
- Williams %Rsell
Trend
Mixed
- ADX (14) trend strength28· trending
- MACD (12,26,9)buy(histogram 1.084)
How the classic verdict is reached
Moving averages (9) agree on buy — 5 buy vs 3 sell — and carry one vote between them.
Oscillators (7) vote individually: 3 buy · 3 sell · 1 neutral.
Result — 4 buy vs 3 sell of 8 votes = Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)-238.7 · TTM loss
- P/S (TTM)51.3
- P/B11.3
- EV/EBITDA—
- EV/Sales48.6
- PEG—
Profitability & returns
- Gross margin37.3%
- Net margin-21.5%
- ROE-5.8%
- Debt/Equity0.01
Growth
- Revenue growth (YoY)52.5%
- EPS growth (YoY)—
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $39.5B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target — Under Review
Our valuation methods do not currently agree closely enough for us to publish a single target for this company. We would rather say so than print a number we cannot stand behind. The TickerWhale Score still reflects quality, growth and momentum.
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RKLBCurrentRocket Lab USA | 49 | 32 | -238.7 | — | 11.3 | 48.6 | $62.71 | +6.54% | +52.5% | ||
| AERAercap Holdings | 81 | 90 | 8.2 | — | 1.5 | 7.7 | $175.85 | +0.24% | +12.2% | ||
| DALDelta Air Lines | 79 | 81 | 18.5 | — | 2.7 | 1.0 | $92.20 | +0.44% | +14.1% | ||
| GEOGeo Group | 77 | 71 | 14.5 | — | 2.8 | 2.0 | $31.94 | +5.97% | +15.3% | ||
| KFYKorn Ferry | 75 | 54 | 14.1 | — | 2.0 | 1.2 | $75.98 | +1.17% | +6.9% | ||
| LUVSouthwest Airlines Company | 71 | 74 | 27.3 | — | 3.2 | 0.8 | $46.32 | +0.04% | +9.5% |
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