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Upturn AI SWOT - About
RKLB 
Rocket Lab USA Inc. (RKLB)
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Upturn Advisory Summary
10/15/2025: RKLB (5-star) is a STRONG-BUY. BUY since 47 days. Simulated Profits (53.86%). Updated daily EoD!
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Number of Analysts
15 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $58.67
1 Year Target Price $58.67
| 7 | Strong Buy |
| 3 | Buy |
| 5 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 1351.51% | Avg. Invested days 60 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 32.43B USD | Price to earnings Ratio - | 1Y Target Price 58.67 |
Price to earnings Ratio - | 1Y Target Price 58.67 | ||
Volume (30-day avg) 15 | Beta 2.15 | 52 Weeks Range 10.29 - 73.97 | Updated Date 10/17/2025 |
52 Weeks Range 10.29 - 73.97 | Updated Date 10/17/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.46 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -45.87% | Operating Margin (TTM) -41.27% |
Management Effectiveness
Return on Assets (TTM) -10.13% | Return on Equity (TTM) -40.45% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 25203420092 | Price to Sales(TTM) 64.3 |
Enterprise Value 25203420092 | Price to Sales(TTM) 64.3 | ||
Enterprise Value to Revenue 49.98 | Enterprise Value to EBITDA -16.44 | Shares Outstanding 483960665 | Shares Floating 428443343 |
Shares Outstanding 483960665 | Shares Floating 428443343 | ||
Percent Insiders 1.93 | Percent Institutions 61.61 |
Upturn AI SWOT
Rocket Lab USA Inc.
Company Overview
History and Background
Rocket Lab USA Inc. was founded in 2006 by Peter Beck. It initially focused on developing cost-effective small satellite launch vehicles. It has since evolved into a broader space services company offering launch services, space systems, and components.
Core Business Areas
- Launch Services: Provides dedicated launch services for small satellites using the Electron launch vehicle.
- Space Systems: Develops and manufactures spacecraft components and complete spacecraft, including satellite buses.
- Space Applications: Offers on-orbit services and data analysis.
Leadership and Structure
Peter Beck serves as Founder and CEO. The company has a board of directors overseeing strategic direction.
Top Products and Market Share
Key Offerings
- Electron Launch Vehicle: Rocket Lab's primary launch vehicle, designed for small satellite payloads. Market share is estimated to be approximately 25% in the dedicated small satellite launch market. Competitors include SpaceX (rideshare), Virgin Orbit (ceased operations), and other smaller launch providers.
- Revenue: Not explicitly stated, most of their revenue comes from these launches
- Photon Spacecraft Bus: A configurable satellite platform for various applications. Market share data is emerging as Photon expands. Competitors include established spacecraft manufacturers like Lockheed Martin and Boeing, as well as newer entrants.
- Revenue: Not explicitly stated, part of the overall space systems revenue.
- Revenue: Part of overall space systems revenue.
- Space Components: Manufactures and sells individual components for other spacecraft such as star trackers, reaction wheels, and transceivers. The market is segmented and competitive. Main competitors for space components are Moog Inc, L3 Harris and Sierra Nevada Corporation.
Market Dynamics
Industry Overview
The space industry is experiencing rapid growth, driven by increasing demand for satellite-based services, including communication, Earth observation, and scientific research. The small satellite launch market is particularly competitive.
Positioning
Rocket Lab is positioned as a leader in the small satellite launch market, offering dedicated and flexible launch options. Their growing space systems business diversifies their revenue streams.
Total Addressable Market (TAM)
The TAM for the space industry is projected to reach trillions of dollars. Rocket Lab is focused on capturing a significant portion of the small satellite launch and space systems markets. They estimate TAM is approximately $420B.
Upturn SWOT Analysis
Strengths
- Dedicated small satellite launch capability
- Vertically integrated manufacturing
- Innovative technology
- Experienced leadership team
- Strong brand reputation
Weaknesses
- Reliance on a single launch vehicle (Electron)
- Relatively small size compared to major aerospace companies
- Path to profitability unclear
- Dependent on government contracts
Opportunities
- Growing demand for small satellite launches
- Expansion of space systems business
- Development of new launch vehicles (Neutron)
- Government and commercial partnerships
- Increased demand for space-based infrastructure
Threats
- Competition from larger aerospace companies
- Launch failures
- Economic downturn
- Regulatory changes
- Technological obsolescence
Competitors and Market Share
Key Competitors
- SPCE
- ASTS
- LMT
- BA
Competitive Landscape
Rocket Lab's advantages include its dedicated small satellite launch capability and vertically integrated manufacturing. Disadvantages include its smaller size and limited financial resources compared to larger aerospace companies.
Major Acquisitions
SolAero Holdings, Inc
- Year: 2021
- Acquisition Price (USD millions): 80
- Strategic Rationale: Expanded in-house manufacturing capabilities for high efficiency solar cells.
Growth Trajectory and Initiatives
Historical Growth: Rocket Lab has experienced rapid revenue growth in recent years, driven by increased launch activity and expansion of its space systems business.
Future Projections: Analysts project continued revenue growth for Rocket Lab, driven by increased launch demand and the development of new products and services. Profitability is expected to improve over time.
Recent Initiatives: Recent initiatives include the development of the Neutron launch vehicle, expansion of its space systems manufacturing capabilities, and strategic acquisitions.
Summary
Rocket Lab is a key player in the growing small satellite launch market and is expanding into space systems. While revenue growth is positive, profitability remains a challenge. The company's future success depends on its ability to successfully develop and commercialize new products and services and compete with larger aerospace companies.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry Publications
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share estimates are approximate and subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Rocket Lab USA Inc.
Exchange NASDAQ | Headquaters Long Beach, CA, United States | ||
IPO Launch date 2021-08-24 | Founder, Chairman, President & CEO Mr. Peter Beck | ||
Sector Industrials | Industry Aerospace & Defense | Full time employees 2100 | Website https://rocketlabcorp.com |
Full time employees 2100 | Website https://rocketlabcorp.com | ||
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.
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