RKLB
Rocket Lab USA Inc.NASDAQ
Industrials • Aerospace & Defense
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Momentum Large Cap
$64.22-2.27%
Close Oct 13, 2026
- Market cap
- $40.44B
- 1 month
- +2.7%
- 3 months
- -15.7%
- 1 year
- -0.1%
- 52-week range
- $39.48$150.23
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- -$0.07Quarter to Sep 30, 2026 · 11 analysts · revenue $257.8M
- Short interest
- 8.0% of float44.4M shares · settled Sep 30, 2026 · +2.2% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $769.15M
- Net income
- -$165.46M
- Free cash flow
- -$398.35M
- Book value
- $3.49B
- Total debt
- $133.69M
- P/E
- —
- Price / sales
- 52.6×
- Price / book
- 11.6×
- FCF yield
- -1.0%
- Net margin
- -21.5%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
168 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (heavy)
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Sentiment: bearish
Last trade: sell 12 days ago
Red flags: 1
Largest 13-F holders · Q2 2026
1,128 filers reported a long position in RKLB for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $4.1B | 40.6M | +6.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.8B | 27.1M | +5.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.6B | 25.3M | +4.2% |
| Invesco Ltd. | $1.9B | 18.3M | +409.8% |
| STATE STREET CORP | $1.5B | 14.4M | +3.7% |
| JPMORGAN CHASE & CO | $1.4B | 13.8M | +29.3% |
| GEODE CAPITAL MANAGEMENT, LLC | $1.1B | 10.5M | -0.6% |
| BAILLIE GIFFORD & CO | $1.1B | 10.4M | -43.6% |
| Capital World Investors | $749.2M | 7.4M | +1.8% |
| MORGAN STANLEY | $700.9M | 6.9M | +28.1% |
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