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Upturn AI SWOT - About
Rocket Lab USA Inc. (RKLB)
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Upturn Advisory Summary
04/22/2025: RKLB (3-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 270.85% | Avg. Invested days 44 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 04/22/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 9.92B USD | Price to earnings Ratio - | 1Y Target Price 24.32 |
Price to earnings Ratio - | 1Y Target Price 24.32 | ||
Volume (30-day avg) 15772921 | Beta 2.09 | 52 Weeks Range 3.65 - 33.34 | Updated Date 04/25/2025 |
52 Weeks Range 3.65 - 33.34 | Updated Date 04/25/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.38 |
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 -43.6% | Operating Margin (TTM) -38.94% |
Management Effectiveness
Return on Assets (TTM) -11.16% | Return on Equity (TTM) -40.59% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 9972997678 | Price to Sales(TTM) 22.75 |
Enterprise Value 9972997678 | Price to Sales(TTM) 22.75 | ||
Enterprise Value to Revenue 22.86 | Enterprise Value to EBITDA -16.44 | Shares Outstanding 453544992 | Shares Floating 399441701 |
Shares Outstanding 453544992 | Shares Floating 399441701 | ||
Percent Insiders 0.77 | Percent Institutions 57.86 |
Analyst Ratings
Rating 4.15 | Target Price 23.73 | Buy 1 | Strong Buy 7 |
Buy 1 | Strong Buy 7 | ||
Hold 5 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Rocket Lab USA Inc.
Company Overview
History and Background
Rocket Lab USA Inc. was founded in 2006. It focuses on providing end-to-end mission services, including launch, satellite design, and space systems. Initially based in New Zealand, the company has expanded globally with significant operations in the US.
Core Business Areas
- Launch Services: Provides dedicated and rideshare launch services for small satellites using its Electron launch vehicle.
- Space Systems: Designs, manufactures, and operates spacecraft components, satellite buses, and complete satellites for various missions.
- Space Applications: Includes space-based solutions such as on-orbit transportation and hosted payload services.
Leadership and Structure
Peter Beck is the founder and CEO. The company has a structured organizational hierarchy with departments focusing on engineering, manufacturing, operations, and business development.
Top Products and Market Share
Key Offerings
- Electron Launch Vehicle: Small launch vehicle designed for dedicated small satellite launches. Competitors include Virgin Orbit (bankrupt), SpaceX (rideshare), and ABL Space Systems. Market share is estimated around 20-25% of the dedicated small satellite launch market.
- Photon Spacecraft: A customizable satellite bus for in-space transportation and hosted payload missions. Market share is still developing. Competitors include Blue Origin and Sierra Space.
- Satellite Components: Includes reaction wheels, star trackers, and other components sold to third-party satellite manufacturers. Market share varies based on the specific component, with a growing presence due to vertical integration.
Market Dynamics
Industry Overview
The space launch and satellite industry is experiencing rapid growth, driven by increasing demand for small satellite constellations, earth observation, and communication services. There's significant innovation and competition.
Positioning
Rocket Lab is positioned as a leader in the small satellite launch market, offering dedicated and flexible launch services. Its competitive advantage lies in its proven track record, high launch cadence, and end-to-end mission capabilities.
Total Addressable Market (TAM)
The TAM is estimated to be hundreds of billions of dollars across launch services, satellite manufacturing, and space-based services. Rocket Lab is positioned to capture a significant portion of the small satellite launch and space systems market, addressing a niche within the broader industry.
Upturn SWOT Analysis
Strengths
- Proven launch vehicle (Electron)
- High launch cadence
- End-to-end mission services
- Vertically integrated manufacturing
- Strong customer relationships
Weaknesses
- Reliance on a single launch vehicle
- Relatively small payload capacity compared to larger launch providers
- Dependence on government contracts
- High operational costs
- Profitability challenges
Opportunities
- Growing demand for small satellite launches
- Expansion into new markets and applications
- Development of larger launch vehicles (Neutron)
- Strategic acquisitions and partnerships
- Increased government and commercial funding for space activities
Threats
- Increased competition from other launch providers
- Technological advancements that could disrupt the market
- Economic downturn that could reduce demand for space services
- Regulatory changes
- Launch failures or delays
Competitors and Market Share
Key Competitors
- SPCE
- ASTS
- RDW
Competitive Landscape
Rocket Lab competes with established players like SpaceX (rideshare) and emerging companies in the small launch vehicle market. Its advantages include dedicated launches and end-to-end mission capabilities, but it faces challenges in payload capacity and competition from well-funded players.
Major Acquisitions
SolAero Holdings, Inc.
- Year: 2021
- Acquisition Price (USD millions): 80
- Strategic Rationale: To enhance its space systems capabilities and vertically integrate solar power solutions for spacecraft.
Adhara Technologies S.L.
- Year: 2021
- Acquisition Price (USD millions): 19
- Strategic Rationale: To add high-performance space-based radio frequency systems to its product offerings.
Growth Trajectory and Initiatives
Historical Growth: Rocket Lab has experienced significant 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 increasing demand for small satellite launches and the development of the Neutron launch vehicle.
Recent Initiatives: Recent initiatives include the development of the Neutron launch vehicle, expansion of its space systems manufacturing capabilities, and strategic acquisitions to expand its service offerings.
Summary
Rocket Lab is a promising company in the growing small satellite launch market. Its dedicated launch service and expansion into space systems are working well. However, they face competition and need to be mindful of the cost of operations. The successful development of the Neutron launch vehicle is critical to its long-term success, but competition from well-funded rivals is always a risk they have to monitor.
Similar Companies
ASTS
Ast Spacemobile Inc
ASTS
Ast Spacemobile Inc
RDW
Redwire Corp
RDW
Redwire Corp
SPCE
Virgin Galactic Holdings Inc
SPCE
Virgin Galactic Holdings Inc
Sources and Disclaimers
Data Sources:
- Company filings
- Analyst reports
- Industry publications
- Rocket Lab website
Disclaimers:
This analysis is based on publicly available information and analyst estimates, which are subject to change. Market share data is estimated and may not be precise.
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://www.rocketlabusa.com |
Full time employees 2100 | Website https://www.rocketlabusa.com | ||
Rocket Lab USA, Inc., 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 USA, Inc. was founded in 2006 and is headquartered in Long Beach, California.
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