Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Current price $51.36
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 1, 26 | Spice Adam C. | officer: Chief Financial Officer | M-Exempt | 140,157 @ $1.09 | $152.8K |
Daily · Wilder smoothing
| Oct 16, 26 |
| Citizens |
| maintain |
| Market Outperform |
| Market Outperform |
| Oct 15, 26 | TD Cowen | maintain | Buy | Buy |
| Oct 15, 26 | Cantor Fitzgerald | maintain | Overweight | Overweight |
| Oct 15, 26 | Keybanc | maintain | Overweight | Overweight |
| Oct 9, 26 | TD Cowen | maintain | Buy | Buy |
| Aug 31, 26 | B of A Securities | maintain | Buy | Buy |
| Aug 11, 26 | Cantor Fitzgerald | maintain | Overweight | Overweight |
| Aug 11, 26 | Citizens | maintain | Market Outperform | Market Outperform |
| Jul 27, 26 | KGI Securities | upgrade | Neutral | Outperform |
| Oct 1, 26 |
| Spice Adam C. |
| officer: Chief Financial Officer |
| M-Exempt |
| 140,157 @ $1.09 |
| $152.8K |
| Oct 1, 26 | Spice Adam C. | officer: Chief Financial Officer | S-Sale | 39,669 @ $70.28 | $2.79M |
| Oct 1, 26 | Spice Adam C. | officer: Chief Financial Officer | S-Sale | 85,288 @ $70.89 | $6.05M |
| Oct 1, 26 | Spice Adam C. | officer: Chief Financial Officer | S-Sale | 15,200 @ $71.79 | $1.09M |
| Sep 2, 26 | Spice Adam C. | officer: Chief Financial Officer | M-Exempt | 140,157 @ $1.09 | $152.8K |
| Sep 2, 26 | Spice Adam C. | officer: Chief Financial Officer | M-Exempt | 140,157 @ $1.09 | $152.8K |
| Sep 2, 26 | Spice Adam C. | officer: Chief Financial Officer | S-Sale | 67,257 @ $62.26 | $4.19M |
Classic floor pivots from 2026-10-19
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 26.62 | Oscillator | Buy |
| Stochastic %K (14, 3, 3) | 9.77 | Oscillator | Buy |
| Williams %R (14) | -94.16 | Oscillator | Buy |
| MACD (12, 26, 9) | -3.77 (Hist -2.27) | Oscillator | Strong Sell |
| Average Directional Index (14) | 21.42 (+DI 13.8 / -DI 37.3) | Trend | Sell |
| EMA 20 | 64.12 | MA | Strong Sell |
| SMA 20 | 67.45 | MA | Strong Sell |
| EMA 50 | 68.85 | MA | Strong Sell |
| SMA 50 | 68.60 | MA | Strong Sell |
| SMA 200 | 81.17 | MA | Strong Sell |
FY2024 · 10-K disclosure
FY2024 · 10-K disclosure
Stock news · updated daily
MAHIA, New Zealand, Oct. 23, 2026 (GLOBE NEWSWIRE) -- Rocket Lab Corporation (Nasdaq: RKLB), a global leader in launch services and space systems, today launched its Electron rocket to deliver a dedicated mission to space for HawkEye 360, a signals intelligence data and analytics company.
Rocket Lab Corporation is upgraded to Buy, while AST SpaceMobile remains a Sell, reinforcing the pair trade thesis after recent corrections. RKLB's structural advantage stems from owning both launch and satellite assets, further strengthened by the Iridium acquisition, which provides immediate EBITDA positivity post-close. ASTS faces execution risk with its slipping satellite deployment timeline and continued downward revenue revisions, making its lower valuation multiples insufficient for an upgrade.
High-flying tech stocks are sliding on a risk-off turn, and space names are falling hardest. SpaceX (NASDAQ:SPCX | SPCX Price Prediction) stock is leading the drop just days after the company posted its first profitable quarter.
Europe and the U.S. are funding sovereign space systems, creating new demand for launch, satellites, defense hardware, and logistics.
Rocket Lab's Neutron rocket faces new manufacturing setbacks that add to schedule and cost uncertainty. Investors may need to rethink Neutron-driven growth forecasts as delays weigh on cash flow timing.
Cathie Wood continued buying Rocket Lab shares despite the delay of Neutron's inaugural launch until 2027. Alphabet's search and cloud businesses are showing strong growth, supported by rising demand for AI.
On October 21, 2026, Rocket Lab Corp (RKLB) shares rose 5.4% to a current price of $53.66. Despite today's uptick, the stock has experienced a challenging year
Rocket Lab delayed its first Neutron launch to 2027. The FCC could scrutinize its acquisition of Iridium.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 10, 2026 | -0.06 | -0.08 | Miss -37.2% | $234.1M |
| May 7, 2026 | -0.07 | -0.02 | Beat 70.2% | $200.3M |
| Feb 26, 2026 | -0.10 | -0.09 | Beat 8.9% | $179.7M |
| Nov 10, 2025 | -0.10 | 0.01 | Beat 110.1% | $155.0M |
| Aug 7, 2025 | -0.10 | -0.10 | Miss -5.0% | $144.5M |
| May 8, 2025 | -0.11 | -0.12 | Miss -12.6% | $122.6M |
TTM vs. 5-year historical average (annual ratios)
| Metric | RKLB | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -185.5x | -66.1x · sector 18.4x | Discount |
| Forward P/E (FY26E) | -179.6x | EPS est. -0.29 | In line |
| Price / Book | 9.3x | 14.0x | Discount |
| Price / Sales | 40.0x | 39.8x | In line |
| EV / EBITDA | -235.5x | -80.2x | Elevated |
| Return on equity | -7.6% | — | Weak |
| Gross margin | 37.3% | 17.6% | Above hist. |
| Debt / Equity | 0.04 | 0.42 | Conservative |
| Piotroski / Altman Z | 3/9 | Z 26.61 | Safe zone |
Discounted cash flow model
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 8-K | Oct 14, 2026 | 2026-10-14 16:41:32 | View |
| 4 | Oct 2, 2026 | 2026-10-02 17:19:57 | View |
| 425 | Sep 15, 2026 | 2026-09-15 06:47:30 | View |
| 8-K | Sep 15, 2026 | 2026-09-15 06:44:20 | View |
| 4 | Sep 4, 2026 | 2026-09-04 18:12:34 | View |
| 4 | Sep 2, 2026 | 2026-09-02 18:14:22 | View |
| 4 | Aug 28, 2026 | 2026-08-28 18:06:53 | View |
| 4 | Aug 28, 2026 | 2026-08-28 18:06:16 | View |
| EFFECT | Aug 26, 2026 | 2026-08-27 00:15:16 | View |
| 4 | Aug 26, 2026 | 2026-08-26 19:02:56 | View |
Proxy statement (DEF 14A) disclosures