Rocket Lab USA (RKLB)
What the price implies
A reverse DCF: instead of guessing a fair value, it asks what growth today's price already assumes. How it works.
Fundamental grade
Five factors scored 1 to 9 from RKLB's latest numbers, weighted into one grade. It describes the business, not whether the stock is a buy.
Key numbers
Results from SEC filings
Fiscal years, from Rocket Lab USA's 10-K filings. The deep dive has 15+ years, quarters and every line.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $62M | $211M | $245M | $436M | $602M |
| Net income | -$117M | -$136M | -$183M | -$190M | -$198M |
| Free cash flow | -$97M | -$149M | -$154M | -$116M | -$322M |
| EPS (diluted) | -$0.56 | -$0.29 | -$0.38 | -$0.38 | -$0.37 |
| Operating margin | -164.0% | -64.1% | -72.7% | -43.5% | -38.0% |
Where the revenue comes from
Revenue by segments, fiscal 2025.
Superinvestors who own RKLB
From each investor's latest 13F filing (what a 13F shows). 3 of the investors we track hold it.
| Investor | Last quarter | Value | % of portfolio | Quarter |
|---|---|---|---|---|
| Hersh Cohen ClearBridge Investments |
Added | $136M | 0.11% | Q2 2026 |
| Cliff Asness AQR Capital Management |
Added | $35M | 0.01% | Q2 2026 |
| Joel Greenblatt Gotham Asset Management |
Added | $6M | 0.01% | Q2 2026 |
Insider buying
Open-market purchases by Rocket Lab USA's executives and directors in the last 12 months, from SEC Form 4 filings. What insider buying tells you.
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In the full deep dive
Questions
Are Rocket Lab USA insiders buying the stock?
No open-market insider purchases of RKLB in the last 12 months, according to SEC Form 4 filings.
Which superinvestors own Rocket Lab USA?
3 of the superinvestors Investingly tracks hold RKLB in their latest 13F, including Hersh Cohen, Cliff Asness, Joel Greenblatt.
Prices and ratios as of Oct 7, 2026; statements from SEC filings. Information only, not investment advice. Superinvestor holdings come from 13F filings, which are filed up to 45 days after each quarter ends.