Obermatt

Rocket Lab USA

NAQ:RKLB · US7731211089
Aerospace & DefenseMedium

360

12
Profit price97
Owner Earnings Yield1
Dividend Yield1
Price/Sales3
EV / Gross Profit1
Price/Book1
Return on Capital1
Cash Return on Capital1
Return on Equity1
EBIT Margin1
Gross Profitability15
Accruals7
Owner Earnings Margin1
Sales growth83
Profit Growth6
Long-Term EPS Growth1
Reinvestment4
Price momentum100
Debt load84
Refinancing23
Debt Payback1
Liquidity13
Analyst ratings53
Opinion Changes85
Price Target Upside9
Market mood100
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Rocket Lab USA clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryAerospace & Defense
SizeMedium
TypePublic Company
ExchangeNASDAQGS
Founded2013
Employees1,833
ISINUS7731211089
Last UpdateApr 2, 2026
Themes
SimulationDefenseTech3D PrintingDetectors, Sensors and MemsNavigationSpaceTechAerospaceManufacturingSoftware

Description

Rocket Lab Corporation (Rocket Lab) operates as an end-to-end space company. The company delivers reliable launch services, spacecraft design services, spacecraft components, spacecraft manufacturing and other spacecraft and on-orbit management solut…

Analysis

Weak and unloved

Rocket Lab Corporation is weak and unloved: below-average business metrics and a price that reflects that disappointment.

Valuation data is not available for this company.

The trajectory is solid and the balance sheet is stretched. The company scores 8/20 on our value-creation score: creating some value. Analysts lean positive.

What to watch: Some accounting patterns deserve a closer look. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
18
2023202420252026

All-time high

72

Jan 2023

All-time low

10

Mar 2026

Average rank

29

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
3
1
9
1
Price/Earnings
100
26
26
4
Price/Book
1
1
31
37
Dividend Yield
1
1
1
1
Value (overall)
20
5
10
9

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare Rocket Lab USA with its peers
Hexcel
NYQ:HXL
68
CountryUSA
IndustryAerospace & Defense
SizeMedium
Full Stock Analysis →
Howmet
NYQ:HWM
87
CountryUSA
IndustryAerospace & Defense
SizeX-Large
Full Stock Analysis →
VSE
NSQ:VSEC
80
CountryUSA
IndustryAerospace & Defense
SizeMedium
Full Stock Analysis →
Innovative Solutions and Support
NSQ:ISSC
78
CountryUSA
IndustryAerospace & Defense
SizeSmall
Full Stock Analysis →
Northrop Grumman
NYQ:NOC
68
CountryUSA
IndustryAerospace & Defense
SizeXX-Large
Full Stock Analysis →
Firefly Aerospace
NMQ:FLY
5
CountryUSA
IndustryAerospace & Defense
SizeSmall
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →