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RKLB 
Rocket Lab USA Inc. (RKLB)
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Upturn Advisory Summary
12/24/2025: RKLB (5-star) is a STRONG-BUY. BUY since 4 days. Simulated Profits (9.44%). 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 $68.75
1 Year Target Price $68.75
| 7 | Strong Buy |
| 3 | Buy |
| 5 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 1037.72% | Avg. Invested days 54 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 12/24/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 41.23B USD | Price to earnings Ratio - | 1Y Target Price 68.75 |
Price to earnings Ratio - | 1Y Target Price 68.75 | ||
Volume (30-day avg) 15 | Beta 2.21 | 52 Weeks Range 14.71 - 79.83 | Updated Date 12/25/2025 |
52 Weeks Range 14.71 - 79.83 | Updated Date 12/25/2025 | ||
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 -35.64% | Operating Margin (TTM) -38.03% |
Management Effectiveness
Return on Assets (TTM) -8.5% | Return on Equity (TTM) -23.24% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 40766068780 | Price to Sales(TTM) 74.34 |
Enterprise Value 40766068780 | Price to Sales(TTM) 74.34 | ||
Enterprise Value to Revenue 73.51 | Enterprise Value to EBITDA -16.44 | Shares Outstanding 534156333 | Shares Floating 488197522 |
Shares Outstanding 534156333 | Shares Floating 488197522 | ||
Percent Insiders 1.78 | Percent Institutions 57.93 |
Upturn AI SWOT
Rocket Lab USA Inc.
Company Overview
History and Background
Rocket Lab USA Inc. was founded in 2006 by Peter Beck and Mark Rocket. Initially focused on developing small orbital launch vehicles, the company achieved its first successful orbital launch in January 2018 with the 'It's a Test' mission. Significant milestones include the development of the Electron rocket, the establishment of dedicated launch facilities in New Zealand and the United States, and expansion into satellite components and space systems. Rocket Lab went public via a SPAC merger with Vector Acquisition Corporation in August 2021.
Core Business Areas
- Launch Services: Provides dedicated small satellite launch services using its Electron rocket. Offers rapid, reliable, and cost-effective access to space for commercial and government customers.
- Space Systems: Designs and manufactures satellite components, including reaction wheels, star trackers, flight computers, and solar panels. Also offers end-to-end satellite mission solutions, from design to orbit.
Leadership and Structure
Led by Founder and CEO Peter Beck. The company has a matrixed organizational structure, with teams dedicated to launch operations, spacecraft engineering, manufacturing, and mission management.
Top Products and Market Share
Key Offerings
- Electron Rocket: Rocket Lab's primary launch vehicle, designed to deliver small satellites to orbit. Competitors include SpaceX (SmallSat rideshare), Virgin Orbit (historically), and various emerging small-launch providers. Market share for dedicated small satellite launches is fragmented, with Rocket Lab being a leading player.
- Photon Satellite Platform: A versatile satellite bus and upper stage capable of supporting various missions, including Earth observation, deep space, and lunar missions. Competitors include companies offering standardized satellite buses like Maxar Technologies, Lockheed Martin, and emerging players. Market share is within the growing small satellite platform segment.
- Spacecraft Components: Includes reaction wheels, star trackers, flight computers, and solar arrays. Competitors are numerous, including Honeywell Aerospace, Ball Aerospace, and other specialized component manufacturers. Market share is within a highly competitive aerospace components market.
Market Dynamics
Industry Overview
The space industry is experiencing rapid growth, driven by increasing demand for satellite services (communication, Earth observation, navigation), government space programs, and a burgeoning commercial space sector. The small satellite market, in particular, is expanding due to lower launch costs and the development of innovative satellite technologies.
Positioning
Rocket Lab is positioned as a leader in dedicated small satellite launch services, offering a unique value proposition of flexibility and speed. Its expansion into space systems provides a vertically integrated approach, allowing for end-to-end solutions and greater control over mission success. Its competitive advantages include its established launch cadence, proprietary rocket engine technology (Rutherford), and its growing satellite manufacturing capabilities.
Total Addressable Market (TAM)
The global space market is projected to reach over $1 trillion by 2040. Rocket Lab's TAM is comprised of the small satellite launch market (tens of billions annually) and the space systems market (hundreds of billions annually). Rocket Lab is a significant player in the small launch segment and is building a strong presence in the satellite manufacturing and services segment.
Upturn SWOT Analysis
Strengths
- Proven launch capability with a consistent launch cadence.
- Proprietary technology in rocket propulsion (Rutherford engine).
- Vertical integration from launch to spacecraft manufacturing.
- Strong customer base and backlog of launch contracts.
- Experienced leadership team and skilled engineering workforce.
Weaknesses
- Reliance on Electron rocket for a significant portion of revenue.
- Higher per-kilogram cost compared to larger launch vehicles.
- Competition from established players and new entrants.
- Need for significant capital investment for growth and new programs.
Opportunities
- Growing demand for small satellite constellations.
- Expansion into lunar and interplanetary missions with Photon.
- Development of medium-lift launch vehicle (Neutron).
- Government contracts for national security and scientific missions.
- Partnerships and collaborations within the space ecosystem.
Threats
- Launch failures leading to reputational damage and financial loss.
- Increased competition driving down launch prices.
- Geopolitical instability impacting global space programs.
- Changes in regulatory environments.
- Economic downturns affecting commercial space investments.
Competitors and Market Share
Key Competitors
- SpaceX (Space Exploration Technologies Corp.) (Private)
- Astra Space, Inc. (ASTR)
- Virgin Orbit Holdings, Inc. (VBO) (Historically, currently in restructuring)
- Exolaunch GmbH (Private, European)
Competitive Landscape
Rocket Lab's advantage lies in its dedicated small satellite launch capability and its integrated space systems offering. SpaceX is a dominant player across multiple segments of the launch market. Astra faces challenges in achieving consistent orbital success. Virgin Orbit, while innovative, has faced significant financial headwinds. Rocket Lab differentiates itself through its focus on dedicated small launch and its growing capabilities in spacecraft manufacturing and services.
Major Acquisitions
PSC's Solar Array Business
- Year: 2023
- Acquisition Price (USD millions): 45
- Strategic Rationale: To bolster Rocket Lab's space systems segment by integrating a leading solar array manufacturer, enhancing its ability to provide fully integrated satellite solutions.
Advanced Solutions Inc.
- Year: 2021
- Acquisition Price (USD millions): 50
- Strategic Rationale: To expand Rocket Lab's satellite component capabilities, particularly in attitude control systems, further strengthening its space systems offerings.
Sinclair Interplanetary
- Year: 2021
- Acquisition Price (USD millions): 50
- Strategic Rationale: To enhance Rocket Lab's satellite component portfolio, adding expertise in star trackers and reaction wheels, vital for spacecraft navigation and control.
Growth Trajectory and Initiatives
Historical Growth: Rocket Lab has demonstrated consistent growth in launch cadence and revenue since its inception. The expansion into space systems has diversified its revenue streams. Historical growth has been characterized by significant investment in R&D and infrastructure.
Future Projections: Analyst projections generally indicate continued revenue growth driven by increased launch demand, the development of the Neutron rocket, and expansion of its space systems offerings. Profitability is anticipated in the future as the company achieves greater economies of scale and deploys higher-revenue programs.
Recent Initiatives: Key recent initiatives include the development of the Neutron medium-lift launch vehicle, the acquisition of PSC's solar array business to enhance its space systems capabilities, and ongoing efforts to increase launch frequency and reliability of the Electron rocket.
Summary
Rocket Lab USA Inc. is a rapidly growing aerospace company with strong capabilities in both launch services and space systems. Its dedicated small satellite launch service, the Electron rocket, is a market leader, complemented by its expanding Photon satellite platform and component offerings. The company's vertical integration provides a competitive edge. Key challenges include managing operational costs, navigating a competitive landscape, and executing its ambitious Neutron rocket program. Continued innovation and successful execution of its growth strategies are crucial for its long-term success.
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Sources and Disclaimers
Data Sources:
- Rocket Lab USA Inc. Investor Relations Filings (SEC)
- Industry Analyst Reports
- Space Industry News Outlets
Disclaimers:
This JSON output is for informational purposes only and does not constitute financial advice. Market share data is estimated and may vary depending on the source and methodology. Financial performance figures are based on publicly available data and are 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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