RKLB$89.15
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Powered by LiveAIOverall Analysis
BuyRocket Lab Corporation (RKLB) presents a compelling investment case driven by strong performance in the burgeoning space sector and robust revenue growth. While currently unprofitable, the company shows positive operational trends and increasing revenue, making it attractive for growth-oriented investors. Technical indicators suggest a bullish trend, though recent price action indicates some consolidation. The primary risks revolve around the high-growth nature of the industry, execution risk in scaling operations, and the need to achieve profitability.
Thematic
Rocket Lab operates at the forefront of several high-growth thematic trends, including the commercialization of space, satellite constellations, and governmental space initiatives. Its ability to provide end-to-end space solutions positions it well to capture value across multiple segments of this rapidly expanding market.
Fundamental
Rocket Lab is demonstrating significant revenue growth and expanding its operational capabilities. However, it is still in a pre-profitability phase, with negative earnings per share and net income. The company's cash burn is a key consideration, though it has a substantial cash position. Its balance sheet shows increasing assets and liabilities as it scales.
Technical
Rocket Lab's stock has exhibited strong upward momentum over the past year, significantly outperforming the broader market. Current technical indicators suggest a consolidation phase after a strong rally, with price action testing key moving averages. While the overall trend remains bullish, short-term indicators suggest caution regarding immediate upside.
| Factor | Score |
|---|---|
| Space Launch Services | 90 |
| Space Systems & Components | 85 |
| Government & Commercial Contracts | 80 |
| Market Growth (Small Satellite Launch) | 85 |
| Competition | 75 |
| Factor | Score |
|---|---|
| Revenue Growth | 85 |
| Profitability | 20 |
| Valuation | 30 |
| Balance Sheet Health | 40 |
| Cash Flow | 35 |
| Cash Position | 70 |
| Earnings Surprises | 60 |
| Factor | Score |
|---|---|
| Long-Term Trend | 95 |
| Short-Term Trend | 80 |
| Moving Averages | 70 |
| Momentum Indicators | 65 |
| Support/Resistance Levels | 60 |
| Volume | 75 |
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Powered by LiveAIBullish Points (6)
Strong Short-to-Mid Term Performance
The stock has shown significant recent performance, with a 33.18% gain in the last month and a 63.54% gain over the last six months, indicating positive investor sentiment and momentum.
Diverse Space Industry Operations
Rocket Lab is involved in both launch services and space systems solutions, offering a diversified revenue stream within the growing space sector.
Bearish Points (8)
Consistent Net Losses
The company has consistently reported net losses in all analyzed periods (TTM, annual, and quarterly), with significant negative net margins, indicating a lack of profitability.
High Price-to-Sales (P/S) Ratio
The TTM Price-to-Sales ratio of 64.1 is very high, suggesting the market values the company's revenue significantly, which could lead to a sharp correction if growth expectations are not met.
Calendar
August 2025
7
Next Earnings Date
H: $-0.06
A: $-0.07
L: $-0.08
H: 137.86M
A: 134.94M
L: 133.50M
Profile
Rocket Lab Corporation, a space company, provides launch services and space systems solutions in the United States, Canada, Japan, and internationally. The company provides launch services, spacecraft 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, 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 founded in 2006 and is headquartered in Long Beach, California.
Seasonals
Price Target
36.96 USD
The 39 analysts offering 1 year price forecasts for RKLB have a max estimate of 50.00 and a min estimate of 20.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
Direct competitor and peer in small satellite manufacturing and space solutions, offering similar capabilities to Rocket Lab's space systems division.
Weight: 90
Specializes in small satellite manufacturing and 'Space-as-a-Service', positioning it as a direct competitor and peer to Rocket Lab's satellite production and mission support offerings.
Weight: 88
Focuses on in-space transportation and infrastructure, complementing launch services by providing post-launch orbital transfer and last-mile delivery capabilities.
Weight: 85
A leading operator of Earth observation satellites, making it a significant potential customer for Rocket Lab's launch services and a peer in small satellite operations.