RKLB

Rocket Lab Corporation Common Stock

Consumer Cyclical · Guided Missiles & Space Vehicles & Parts
$78.48-2.28% today
AI Take · AlgoThesis

RKLB trades at a stunning $39.2B valuation despite generating no measurable earnings (P/E n/a), reflecting pure-play space launch sentiment rather than fundamental profitability. The RSI of 54.1 sits neutral territory, neither overbought nor oversold, while the 5.49% short float suggests modest skepticism from bears. Trading below its 52-week high provides some cushion, but the disconnect between market cap and earnings highlights execution risk—this is a growth story entirely dependent on commercializing its Electron and Neutron rockets before capital dries up. The valuation screams speculative positioning in an unprofitable but operationally advancing aerospace venture.

Snapshot

Market cap
$39.2B
P/E
Forward P/E
EPS (TTM)
$-0.38
Dividend yield
Net margin
-32.9%
ROE
-19.2%
RSI (14)
52
Beta
2.90
Short % of float
5.5%
Days to cover
1.3
52w high
No

Recent headlines

Peers in Guided Missiles & Space Vehicles & Parts

Build a thesis around RKLB

Type a thesis in plain English. AlgoThesis researches it with real data, cites sources, and hands back a tradeable basket.

Open in AlgoThesis →
RKLB — Rocket Lab Corporation Common Stock · 5.5% short · AlgoThesis