RKLB

ACCE-researched
Rocket Lab Corporation Common Stock
Industrials · Aerospace & Defense · NASDAQ · United States
$69.89+8.24%
Market cap $41.3BNext earnings 2026-11-09Updated Sep 22, 2026 · valuation updating
Not enough applicable valuation models for a consensus. The per-model detail is in the Valuation tab.
ACCE score
42
out of 100
Analysts
67% buy
15 covering
P/E
0.0x
forward 1111.1x
1-year return
+46.2%
Dividend yield
0.00%
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Overview

⚠ Investor warnings · 4 flags
  • high
    Extreme valuation, no earnings
    P/S of 70.5x with negative P/E, EV/EBITDA of -16.4x; company is deeply unprofitable with -26.9% net margin.
  • high
    Massive negative free cash flow
    FCF of -$321.8M signals heavy cash burn; sustainability depends entirely on continued capital raises.
  • high
    Insider selling, zero buying
    Last 10 disclosed transactions show $50.16M in sales and $0 in buys, a bearish insider sentiment signal.
  • moderate
    Score spike raises questions
    ACCE score jumped +39 points in 90 days (5→44); rapid re-rating without fundamental profit improvement warrants scrutiny.
Reports in 48 days, last quarter beat by 0.1%.

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Plain-English pros, cons, and what to watch. Pro feature.

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Price

+40.3% · 1Y

Valuation

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Full valuation engine INVESTOR FEATURE

Six independent models converge on one confidence-weighted fair value, with full methodology and editable assumptions.

  • +All six models: DCF, P/E and EV/EBITDA comps, Graham, dividend discount, residual income
  • +Scenario bands, sensitivity tornado, and the 5-year historical valuation range
  • +Editable DCF workbench with saved scenarios

Quality

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Quality and conviction INVESTOR FEATURE

The full quality picture: conviction breakdown, earnings quality, score history, and backtested returns.

  • +Conviction score breakdown and earnings-quality grade
  • +Growth / value / quality / momentum component scores
  • +90-day score history and score-threshold backtests

Analysts

Wall Street consensus

Bullish67% buy · 15 covering analysts
● Strong buy 7● Buy 3● Hold 5● Sell 0● Strong sell 0
Analyst intelligence INVESTOR FEATURE

The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.

  • +Price-target low / average / high vs the current price, with implied upside
  • +Forward revenue and EPS consensus by fiscal year
  • +ACCE fair-value models lined up against the Street

Smart Money

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Smart money tracking PRO FEATURE

Follow the institutions: 13F position changes, insider trades, and active 13D activist filings.

  • +Quarter-over-quarter institutional position changes
  • +Recent open-market insider transactions
  • +Active 13D activist filings and top holders

Compare

Where it sits vs peers

This stock Peer Peer median weaker → stronger
P/Ebetter than 100% of peers
low 0.0x0.0xhigh 185.0x
ROEbetter than 0% of peers
low -8%-8%high 24%
Div yieldbetter than 17% of peers
low 0.0%0.0%high 2.0%

Algorithmic peers (6)

TickerCompanyMcapP/EROED/EYieldQuality
HEIHeico Corporation Common Stock$41.7B49.817.7%0.500.1%-Compare
LHXL3Harris Technologies Inc. Common Stock$46.0B25.09.3%0.572.0%-Compare
AXONAxon Enterprise Inc. Common Stock$36.4B185.06.2%0.560.0%-Compare
ESLTElbit Systems Ltd. Ordinary Shares$34.8B55.915.2%0.090.5%-Compare
HAL.NSHindustan Aeronautics Limited$33.9B34.924.0%0.160.4%-Compare
LDO.MILeonardo S.p.a.$33.5B26.011.9%41.531.3%-Compare

Sector report card

Where RKLB ranks against its sector peers on each metric.

Computing percentiles…

News and Record

Reports in 48 days, last quarter beat by 0.1%.

Press releases mentioning this company

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Recent performance

1 week
+11.7%
1 month
-3.7%
3 months
-26.5%
6 months
-4.1%
YTD
+0.2%
1 year
+46.2%

SEC filings

40 filings
September 2026
Sep 15
8-KCurrent reportPeriod 2026-09-15
Sep 4
Form 4Insider transactionPeriod 2026-09-02
Sep 2
Form 4Insider transactionPeriod 2026-08-31
37 more filings + AI summaries on Investor+.INVESTOR