The information provided on EL7.AI is for educational and informational purposes only and does not constitute financial advice.
The information provided on EL7.AI is for educational and informational purposes only and does not constitute financial advice.
| Factor | Score | Distribution | Value | Avg | Rank |
|---|---|---|---|---|---|
Valuation | 12 | — | 20.8x | Bottom tier | |
Growth | 88 | 45.8% | 6.1% | Top tier | |
Quality | 20 | -36.7% | 6.6% | Bottom tier | |
Safety | 56 | 5.8x | 0.7x | Around median | |
Capital Return | 68 | — | 2.02% | Top tier | |
Momentum | 50 | 202.3% | 4.1% | Around median | |
Sentiment | 59 | 10 | 3 | Around median |
Estimates — analyst targets and a simplified DCF, not investment advice.
Rocket Lab USA, Inc. is a leading end-to-end space company, providing comprehensive solutions that include launch services and the design and manufacture of space systems and satellites. The company generates its revenue through two main segments: the Launch Services segment, which features the flagship Electron rocket for small payload launches, the HASTE rocket dedicated to hypersonic testing, and the Neutron rocket under development for medium payloads; and the Space Systems segment, which produces spacecraft such as Photon, and advanced components and subsystems such as solar panels, software, and electric propulsion systems.
In the first quarter of 2026, the company recorded historic and record financial results, with total revenue reaching $200.3 million, an increase of 63.5% year-over-year compared to the same period last year, exceeding the upper limit of management's prior guidance. The Space Systems segment achieved revenue of $136.7 million (up 57.2% year-over-year), while the Launch Services segment contributed $63.7 million (up 78.9% year-over-year). GAAP gross margin was approximately 38.2% and non-GAAP gross margin was 43%, while the company recorded a net loss of $45.0 million, representing an improvement in loss per share to $0.07 compared to a loss of $0.09 in the previous quarter.
Rocket Lab stock enjoys a positive buy consensus from analysts, with an average price target set at $103.9, with expectations ranging from a low of $69 to a high of $135. Given the stock's 52-week price range of $25.6 to $151, the stock fluctuates widely, and its future valuation appeal depends heavily on the success of the highly anticipated maiden launch of the Neutron rocket and achieving long-term target profit margins.
Figures in the text are as of 2026-06-15; the live price is shown at the top of the page.
Rocket Lab achieved record revenue of $200.3 million in the first quarter of 2026, representing a growth of 63.5% compared to the same period last year and exceeding the upper limit of the company's prior guidance. Despite this strong growth, the company recorded a net loss of $45.0 million, with earnings per share improving to a loss of $0.07 compared to a loss of $0.09 in the previous quarter. This performance was mainly driven by the Space Systems segment, which contributed $136.7 million, and the Launch Services segment, which achieved $63.7 million.
The Neutron rocket is a medium-lift, reusable launch vehicle designed for satellite constellation deployment and national security missions. The company is currently working on an accelerated schedule to conduct its first test flight at the end of 2026, performing parallel testing on the Archimedes engines and the first-stage tank structure. The company plans to attempt landing and recovering the rocket on a massive floating platform named Return on Investment by the second flight, following a soft ocean landing attempt during the first flight.
These acquisitions serve Rocket Lab's full vertical integration strategy in the satellite value chain. The acquisition of Motiv Space Systems allows bringing complex satellite mechanisms and space robotics in-house, while the acquisition of Mynaric provides the first European foothold to meet the growing demand for optical communications technology in Europe. These steps help reduce production costs, avoid external supply chain bottlenecks, and enhance the company's overall margins in the long term.
Automated analysis for informational purposes only — not investment advice.
Rocket Lab announced a strategic collaboration with Anduril to accelerate the development of defense capabilities for the U.S. Department of Defense. Under this agreement, Anduril has booked 3 dedicated launch flights on Rocket Lab's HASTE hypersonic rocket. The first of these flights is scheduled to launch no earlier than November 2026, highlighting the commercial speed and tactical responsiveness provided by this alliance between two innovative suppliers in the defense sector.
At the end of the first quarter of 2026, Rocket Lab held cash and liquid assets worth $1.48 billion, with access to total liquidity exceeding $2 billion. This liquidity was secured through a series of successful capital raises, including the issuance of $355 million in convertible senior notes in February 2024, and three at-the-market (ATM) equity offering facilities with ascending average execution prices of $26.19, $47.85, and $70.47 per share. These substantial funds are aimed at supporting future acquisitions, funding working capital, and developing ambitious programs such as Neutron.