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Stock Screener·US·Industrials·RKLB
Held by 4 Gurus
Share

Rocket Lab USA, Inc. Stocks

$ 101.65Last Updated 30.06.2026

Issuer Rating

2/7
Performance

Modest

Risk

High

Recommendation

Sell

Market Cap

$ 56.73B

$ 101.65
Key Takeaways

Risk factor

Very high price volatility

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Data is available to registered users only

Profitability factor

Greatly overvalued vs peers

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Fund

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Portfolio Weight (%)

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Change

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Fund

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Portfolio Weight (%)

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Change

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Fund

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Latest news

30.06.2026 16:04

Morning in New York: Nike's Earnings Report and Negotiations Over the Strait of Hormuz Take Center Stage

29.06.2026 21:46

Rocket Lab is set to acquire a satellite communications operator. Its business model will become more similar to SpaceX's

26.06.2026 15:38

Morning in New York: Indices Searching for Direction

16.06.2026 07:00

An analyst called the sell-off following SpaceX's IPO excessive. Which stocks did he recommend?

13.06.2026 00:30

Nebius, AI and space: five new companies will join the Nasdaq-100. Is it too late to buy them?

Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
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  • Stress test
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  • Country risks
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  • Other risks
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About

Headquartered in Long Beach, California, Rocket Lab USA, Inc. is a prominent aerospace firm established in 2006. This company delivers a comprehensive suite of space-related services and hardware, primarily catering to the space and defense industries. Their operations encompass orbital launch capabilities, advanced spacecraft engineering and construction, production of various spacecraft components, and sophisticated on-orbit management services, including full constellation management. Rocket Lab is known for developing and producing a range of launch vehicles, from small to medium-class rockets. Key products include the highly successful Electron small orbital launch vehicle and the versatile Photon satellite platforms, both of which they design, manufacture, and market. Furthermore, the company is actively developing the larger Neutron launch vehicle, capable of carrying 8-ton payloads. Beyond manufacturing, they also conduct remote launch operations and craft specialized components and subsystems for both their Photon spacecraft family and the broader commercial spacecraft market. Their diverse clientele spans commercial enterprises, major aerospace contractors, and governmental entities.

Company Valuation

Greatly overvalued
1/7

From both historical and forecast perspectives, the stock is considerably overpriced compared to similar stocks.

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Target Price

Somewhat favourable
5/7

The average target price of RKLB is 109 and suggests 11.5% upside potential. Usually, this means a HOLD recommendation among investment firms. This neutral recommendation

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
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