Rocket Lab USA, Inc. (RKLB)
$64.22-2.27%Close
SELLCRISIS · day 2
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV48.1%–189.7%
- Market cap
- $37.2B
- Beta
- 2.61
- P/E (TTM)
- -231.92
- IV-%ile
- 2
- IV ATM
- 56.8%
- Short % float
- 8.24%
- Days to cover
- 2.1
- SI change
- +2.2%
- 1W
- -14.44%
- 1M
- +2.67%
- vs SPY 1W
- -14.30%
- vs SPY 1M
- +0.16%
Industry peers
FMP comparable companies · ranked by market cap
- SPCXBUYSpace Exploration Technologies Corp.$2.3TQ 4$171.92-4.21%
- 600118.SSChina Spacesat Co.,Ltd.$65.1B$55.03
- 600879.SSChina Aerospace Times Electronics Co. Ltd.$44.7B$13.55
- PLBUYPlanet Labs PBC$6.2BCRISISQ 17$18.57-5.01%
- FLYSELLFirefly Aerospace Inc.$3.7BCRISISQ -25$22.83-5.32%
- RDWSELLRedwire Corp$2.5BCRISISQ 9$10.62-0.65%
- YSSYork Space Systems, Inc.$1.1B$8.03
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 7
- VALUE
- 9
- GROWTH
- 4
- GARP
- 6
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC-4.5%
REV YoY-
ROE-7.6%
EPS YoY-
ROA-4.0%
GROSS37
OP-29
NET-22
[VALUATION]
P/E TTM-231.92
P/E FWD-
SECTOR PE-
INDUSTRY PE6.89
P/B11.58
P/FCF-
EV/EBITDA-288.31
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E3.83
ALTMAN Z-
CURR RATIO5.48
ND/EBITDA-
BETA2.61
Company news
FAQ
- What is LOPJLB’s current signal on RKLB?
- LOPJLB’s latest quantitative signal on Rocket Lab USA, Inc. (RKLB) is SELL in a CRISIS regime. Signals are updated daily.
- What market regime is RKLB in?
- Rocket Lab USA, Inc. (RKLB) is currently classified in the CRISIS HMM market regime on LOPJLB.
- What does Rocket Lab USA, Inc. (RKLB) do?
- Headquartered in Long Beach, California, Rocket Lab USA, Inc. is a prominent aerospace firm established in 2006. This company delivers a comprehensive suite of space-related services and hardware, primarily catering to the space and defense industries. Their operations encompass orbital launch capabilities, advanced spacecraft engineering and construction, production of various spacecraft compo…