RKLB · Rocket Lab Corp
Price
Snapshot
50 fields · last close| Market Cap | $31.34B |
| P/E | — |
| Float | 593.7M |
| Beta | 3.32 |
| Volatility 30D | 68.3% |
| Exchange | NASDAQ |
| Sector | Aerospace & Defense |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 33.5 |
| Price | 45.54 |
| Change | −13.04% |
| Prev Close | 52.37 |
| Open | 54.60 |
| Day Low | 50.41 |
| Day High | 55.31 |
| Avg Vol | 16 |
| Avg $ Vol | $818.2M |
| 52W High | 151.00 |
| 52W Low | 37.57 |
| 52W Pos | 7.0% |
| From High | −69.84% |
| From Low | +21.21% |
| Max DD 1Y | −66.16% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −19.75% |
| SMA 50 | −28.00% |
| SMA 200 | −42.54% |
| RSI (14) | 38.6 |
| Vol 90D | 70.5% |
| Vol 1Y | 92.3% |
| 1Y Range | 38–151 |
| Daily bars | 549 |
| Perf Week | −10.63% |
| Perf Month | −30.23% |
| Perf Quarter | −30.79% |
| Perf Half Y | −38.13% |
| Perf Year | −14.62% |
| Perf YTD | −40.07% |
| Prev Day | −13.04% |
| Clavix | F |
| Debt / Eq | 0.09 |
| Curr Ratio | 4.08 |
| Int Cover | -31.8× |
| FCF Margin | −53.5% |
| Rev Growth | +38.0% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 29 / 30 |
Clavix risk grade
regraded every trading dayRKLB grades F, 33.5 of 100. Steadiest on News Sentiment (50), most exposed on Macro Resilience (6, weak). 0 of the 4 weighted dimensions sit above the Aerospace & Defense median. Ranks 29 of 30 in Aerospace & Defense by Clavix score.
How rough the ride is
| RKLB | Aerospace & Defense median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 3.32 | 1.15 |
| 30-day realized volatilityannualized, from daily closes | 68.3% | 46.4% |
| Max drawdown, past yearworst peak-to-trough fall | −66.2% | — |
| Typical daily movemedian absolute daily change | 3.61% | — |
| Days beyond ±3%of the last 252 sessions | 144 (57%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| RKLB | Aerospace & Defense median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 3.32 | 1.15 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | High 30% of 30 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Aerospace & Defense names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| RKLB | |
|---|---|
| 1 week | −10.6% |
| 1 month | −30.2% |
| Year to date | −40.1% |
| 1 year | −14.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| RKLB | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 23 Oct |
| Average score0 most bearish, 100 most bullish | 54 |
| Bullish · bearisharticles above 60 · below 40 | 13 · 9 |
| Directionarticles whose tone is improving vs worsening | 13 ↑ 9 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 29 Aerospace & Defense names Clavix covers; the tick is the sector median.
Growth
| RKLB | |
|---|---|
| Revenue growthyear over year | +38.0% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Aerospace & Defense median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openThe article compares Rocket Lab and AST SpaceMobile after both stocks experienced large price declines, framing the better investment around dilution and the ability to withstand a downturn. The excerpt does not provide specific figures or identify which company it favors, and is too brief to derive further implications.
The article compares SpaceX, Rocket Lab and AST SpaceMobile on financial performance. It says SpaceX's strong Starlink profits are offset by enormous AI infrastructure spending, while Rocket Lab's Iridium acquisition could expand recurring revenue but raises concerns about diluting existing shareholders' ownership.
Rocket Lab delayed the launch schedule for its Neutron rocket because of a manufacturing challenge, which has since been overcome. The article links this setback to RKLB stock falling 15% in October.
Rocket Lab's backlog of future orders reached a record and revenue is surging, while its stock trades near yearly lows. The article highlights an unflown rocket as a potential valuation-changing event but provides no launch details.
Rocket Lab successfully launched its Electron rocket from Mahia, New Zealand, on Nov. 2, 2026, deploying the next QPS-SAR Earth-imaging satellite for the Institute for Q-shu Pioneers of Space. It was Rocket Lab's 99th Electron mission.
Nearest peers by size
Aerospace & Defense| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| AXON | Axon Enterprise, Inc. | C- | $34.46B | 172.90 | 1.53 | Compare |
| HEI | HEICO Corporation | B | $39.81B | 46.45 | 1.10 | Compare |
| ATI | ATI Inc. | B- | $24.32B | 43.30 | 1.08 | Compare |
| LHX | L3Harris Technologies, Inc. | B+ | $48.36B | 25.65 | 0.46 | Compare |
| FTAI | FTAI Aviation Ltd. | C- | $18.36B | 38.11 | 1.48 | Compare |
| WWD | Woodward, Inc. | B | $17.99B | 34.37 | 0.90 | Compare |
| CW | Curtiss-Wright Corporation | B | $16.70B | 31.46 | 0.93 | Compare |
| TXT | Textron Inc | B+ | $14.86B | 15.86 | 0.86 | Compare |
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