Nama Insights

Rocket Lab (RKLB)

Industrials · Aerospace Defense · NASDAQ

Nasdaq-100
Rocket Lab (RKLB) is a Industrials company in the Aerospace Defense industry. It has a market capitalization of $33.93B and a free-cash-flow yield of -1.1%. Over the most recent reported fiscal year, revenue grew 38.0%. Nama's AI scorecard rates it Sell, 3.7 out of 10. On 12-month momentum it ranks in the middle band of its market.
AI scorecard
Sell · 3.7/10
Negative, at the mild end of Sell. As of Nov 7, 2026.
Momentum
Middle · +45.0% over 12 months ex. last
Middle fifth of its market on the past year's move.
Shariah screen
Not Shariah Compliant
At least one of the three ratios or the industry test failed.
Off its high
-64.8%
How far the last close sits under the highest price of the past five years.
Market cap$33.93B
Trailing P/E—
Price / book9.7
Price / sales44.2
FCF yield-1.1%
Dividend yield—
Gross margin37.3%
Operating margin-29.1%
Net margin-21.5%
Revenue growth (YoY)+38.0%
Revenue growth (3-yr annual)+41.8%
EPS growth (YoY)—
FCF/share growth (YoY)—
Beta2.9
ExchangeNASDAQ
SectorIndustrials
IndustryAerospace Defense

RKLB earnings

Next report: Nov 9, 2026 (Q3 2026, EPS estimate -$0.07). Beat the EPS estimate in 2 of 4 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
Q2 2026 Aug 10, 2026 -$0.08 -$0.08 +0.0% $234.07M
Q1 2026 May 7, 2026 -$0.02 -$0.04 +50.0% $200.35M
Q4 2025 Feb 26, 2026 -$0.05 -$0.05 +0.0% $179.65M
Q3 2025 Nov 10, 2025 -$0.02 -$0.06 +66.7% $155.08M

RKLB analyst price target

Median target $102.50 from 20 analysts, ranging $64.00 – $150.00.

Aerospace Defense peers

TickerCompanyMarket capP/E
SPCX Space Exploration Technologies $1.82T —
GE GE Aerospace $335.38B 42.0
RTX RTX $255.76B 25.3
BA Boeing $137.41B 20.1
LMT Lockheed Martin $131.00B 20.1
GD General Dynamics $95.68B 20.8
HWM Howmet Aerospace $81.84B 40.7
NOC Northrop Grumman $74.59B 18.1
Explore live RKLB data on Nama Insights →

RKLB FAQ

Is RKLB a buy?
Nama's AI scorecard currently rates Rocket Lab Sell (3.7 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
When does RKLB report earnings?
Rocket Lab's next scheduled report is on Nov 9, 2026. Analysts expect EPS of -$0.07.
What is the RKLB price target?
The median analyst price target from 20 analysts is $102.50, with a range of $64.00 – $150.00.
Is RKLB Shariah compliant?
Nama's AAOIFI-style screen reads Rocket Lab as Not Shariah Compliant. At least one of the three ratios or the industry test failed.