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Upturn AI SWOT - About
Rocket Lab USA Inc. (RKLB)
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Upturn Advisory Summary
06/27/2025: RKLB (3-star) is a STRONG-BUY. BUY since 41 days. Profits (62.37%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
15 Analysts rated it
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Year Target Price $27.42
Year Target Price $27.42
| 7 | Strong Buy |
| 3 | Buy |
| 5 | Hold |
| 0 | Under performing |
| 0 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit 649.36% | Avg. Invested days 58 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 06/27/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 16.33B USD | Price to earnings Ratio - | 1Y Target Price 28.29 |
Price to earnings Ratio - | 1Y Target Price 28.29 | ||
Volume (30-day avg) - | Beta 2.09 | 52 Weeks Range 4.20 - 37.66 | Updated Date 06/29/2025 |
52 Weeks Range 4.20 - 37.66 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.41 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -44.32% | Operating Margin (TTM) -48.29% |
Management Effectiveness
Return on Assets (TTM) -10.56% | Return on Equity (TTM) -45.38% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 16391385388 | Price to Sales(TTM) 35.03 |
Enterprise Value 16391385388 | Price to Sales(TTM) 35.03 | ||
Enterprise Value to Revenue 35.17 | Enterprise Value to EBITDA -16.44 | Shares Outstanding 461432000 | Shares Floating 452623649 |
Shares Outstanding 461432000 | Shares Floating 452623649 | ||
Percent Insiders 0.71 | Percent Institutions 54.05 |
Analyst Ratings
Rating 4.13 | Target Price 27.42 | Buy 3 | Strong Buy 7 |
Buy 3 | Strong Buy 7 | ||
Hold 5 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Rocket Lab USA Inc.
Company Overview
History and Background
Founded in 2006 by Peter Beck, Rocket Lab USA Inc. is an aerospace manufacturer and launch service provider. It focuses on providing frequent and reliable access to space for small satellites. Key milestones include the first Electron rocket launch in 2018 and expansion into space systems.
Core Business Areas
- Launch Services: Provides launch services for small satellites using the Electron rocket. Offers dedicated and rideshare launch options.
- Space Systems: Designs, manufactures, and operates spacecraft components and complete satellites, including satellite buses, solar panels, and avionics.
- Space Applications: Provides end-to-end mission services for space applications. Includes everything from launch and orbit to data collection and downlink.
Leadership and Structure
Peter Beck is the founder and CEO. The company has a traditional hierarchical structure with various departments including engineering, operations, sales, and finance.
Top Products and Market Share
Key Offerings
- Electron Rocket: A small launch vehicle designed to deploy small satellites into low Earth orbit. Competitors include Virgin Orbit (defunct), SpaceX (rideshare), and other emerging small launch providers. Rocket Lab has launched more than 170 satellites to space. Market share in the small satellite launch market is estimated around 25%.
- Photon Spacecraft: A versatile spacecraft platform for various missions, including lunar and deep space exploration. Competitors include Blue Canyon Technologies (Raytheon), Tyvak Nano-Satellite Systems (Terran Orbital).
Market Dynamics
Industry Overview
The space industry is experiencing rapid growth, driven by increasing demand for satellite-based services such as communication, earth observation, and navigation. The small satellite launch market is highly competitive, with numerous emerging players.
Positioning
Rocket Lab is positioned as a leading provider of dedicated launch services for small satellites. Its competitive advantages include its proven Electron rocket, its vertically integrated business model, and its focus on customer service.
Total Addressable Market (TAM)
The total addressable market for launch services is estimated to be in the tens of billions of dollars. Rocket Lab is positioned to capture a significant share of this market by offering frequent, reliable, and cost-effective launch solutions.
Upturn SWOT Analysis
Strengths
- Proven Electron rocket
- Vertically integrated business model
- Strong customer focus
- Experienced management team
- Operational Launch Complex 1 in New Zealand
Weaknesses
- Reliance on a single launch vehicle (Electron)
- Relatively small revenue compared to larger competitors
- Dependence on government contracts
- High capital expenditure
Opportunities
- Growing demand for small satellite launch services
- Expansion into space systems and space applications
- Development of the Neutron rocket (medium lift)
- Government contracts for space exploration and defense
- Expansion to Launch Complex 2 in Wallops Island, VA
Threats
- Increased competition from other launch providers
- Technological risks associated with spaceflight
- Economic downturns that could reduce demand for launch services
- Geopolitical instability
- Delays in Neutron development
Competitors and Market Share
Key Competitors
- SPCX
- RDSA
- BA
- LMT
Competitive Landscape
Rocket Lab's advantages include its dedicated launch services for small satellites and its vertically integrated business model. Its disadvantages include its relatively small size and its reliance on a single launch vehicle. Space X, RDSA, BA, LMT compete directly in the same market and compete for similar contracts.
Major Acquisitions
Sinclair Interplanetary
- Year: 2020
- Acquisition Price (USD millions): 33
- Strategic Rationale: Expanded Rocket Lab's space systems capabilities by adding high-reliability satellite components.
Advanced Solutions Inc
- Year: 2021
- Acquisition Price (USD millions): 40
- Strategic Rationale: Enhanced Rocket Lab's Space System capabilities by adding flight software, simulation and guidance, navigation and control (GNC) solutions
Growth Trajectory and Initiatives
Historical Growth: Rocket Lab has experienced rapid growth in recent years, driven by increasing demand for its launch services and space systems. It plans to grow exponentially in coming years by offering the Neutron Launch services.
Future Projections: Analysts project continued growth for Rocket Lab, driven by its expansion into new markets and its development of the Neutron rocket. Revenue, EBITDA, and Net Income would be provided in the future projections.
Recent Initiatives: Recent initiatives include the development of the Neutron rocket, the acquisition of space systems companies, and expansion into new markets such as space applications.
Summary
Rocket Lab is a promising company in the growing small satellite launch market. Its Electron rocket and vertically integrated business model provide a competitive advantage. Challenges include competition, technological risks, and dependence on government contracts. The launch of the Neutron will be an important milestone to watch. Although the company is still relatively small in comparison to its competitors, Rocket Lab seems to be well-positioned for future growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Rocket Lab Investor Relations
- Company SEC Filings
- Analyst Reports
- Industry News Sources
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market conditions and company performance can change rapidly. Consult a financial advisor before making any investment decisions.
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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