XNAS · Aerospace & Defense
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$64.57-4.79%
Model Target
—
not published for this name
Implied upside
—
vs the model target
Valuation methods
—
no method met the standard
TickerWhale Score
43/100
Weak
Score components
TickerWhale View
Rocket Lab USA scores 43 out of 100 overall, which we rate weak. Risk is its strongest area and Valuation its weakest.
What helps
- Quality & growth
- Risk
- Sentiment Signal
What to watch
- Technical
- Valuation
Quality & growth
30%80Strong
- Revenue growth 52.5%
- EPS growth n/a
Valuation
25%1Weak
- P/E -245.7
- EV/Sales 50.1
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.
#286 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
#149 / 203sector rank by TickerWhale Score
TickerWhale Score 43 vs sector average 49.1 (-6.1)
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
14/100Weak vs universe
Ranks 14th of 100 covered names on our technical composite — the composite itself scores 26/100 · 25% of the TickerWhale Score
Classic chart indicators
Sell
2 buy · 3 sell · 3 neutral of 8 votes
TickerWhale rates RKLB's technical setup weak — 14th percentile of the covered universe. Classic chart indicators lean sell, pointing the same way.
Moving averages
1 / 9constructive
- vs 200-day-19.8%
- vs 50-day-7.6%
Momentum
Mixed
- RSI (14)44 · neutral
- Stochasticsell
- CCIneutral
- Williams %Rneutral
Trend
Mixed
- ADX (14) trend strength20· trending
- MACD (12,26,9)buy(histogram 0.612)
How the classic verdict is reached
Moving averages (9) agree on sell — 1 buy vs 7 sell — and carry one vote between them.
Oscillators (7) vote individually: 2 buy · 2 sell · 3 neutral.
Result — 2 buy vs 3 sell of 8 votes = Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)-245.7 · TTM loss
- P/S (TTM)52.9
- P/B11.6
- EV/EBITDA—
- EV/Sales50.1
- 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 — $40.7B
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 | 43 | 26 | -245.7 | — | 11.6 | 50.1 | $64.57 | -4.79% | +52.5% | ||
| ACAArcosa | 79 | 78 | 14.6 | — | 2.4 | 3.0 | $145.84 | +0.27% | +9.7% | ||
| IESCIES Holdings | 79 | 46 | 14.3 | — | 5.3 | 1.6 | $322.16 | +1.58% | +22.7% | ||
| KFYKorn Ferry | 79 | 55 | 14.3 | — | 2.0 | 1.2 | $76.78 | -0.44% | +6.9% | ||
| GEOGeo Group | 76 | 70 | 14.4 | — | 2.8 | 2.0 | $31.76 | -1.18% | +15.3% | ||
| DALDelta Air Lines | 74 | 54 | 13.3 | — | 2.4 | 0.9 | $79.62 | +0.24% | +10.3% |
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