NASDAQ · RKLB

Rocket Lab Corporation

$63.91 -$6.08 (-8.69%) 1D After hours
Session Pulse Overnight session chatter is louder than usual 1 mentions on Sat · 1 bullish / 0 bearish tags No new SEC filings since Mon close its sector ranked 3/11 this week Full pulse →
Charting by TradingView

Key Metrics

$43.73B
Market cap
—
P/E · TTM
$679.58M
Revenue · TTM
−$182.62M
Net income
EPS · TTM $-0.36
Dividend yield —
Free cash flow −$316.30M
Beta · 1Y 3.34
EBITDA · TTM −$198.30M
Gross margin 36.6%

Session Groove · intraday tendencies

Full lab → 365 TRADING DAYS Pattern Strength 🐾🐾🐾🐾🐾 Thin
Today's tape: NORMAL for this ticker.
On days it opened with a mild gap: the first 15 minutes have leaned lower (median -0.2%), the morning low has landed near 09:45 ET, and open→11 ET has run a median of -0.3%.

Market-wide, money has been leaning blue-chip — that side is ahead by 3.8 percentage points over the last 10 sessions.

9:30 open 11:00 2:00 close
-0.2% median first 15 min · went that way 55% of 160 days
-0.3% median open → 11 ET
Mild · 160 Gap up · 76 Gap down · 71 Flat · 68
n = 160 qualifying days · 5-minute bars · computed 1 week ago Historical distribution — not a forecast. The wolf reports; you decide.

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 24
    From its May 27 high, the share price fell 57%.

    Peak close $150.23 on May 27; trough close $63.91 on Jul 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -57%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 29
    The stock moved +15.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 29
  • May 8
    The stock moved +34.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 8

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$43.73B
Enterprise value$42.26B
Shares outstanding624.8M
52-wk range$37.57 – $151.00
Avg volume · 20D11.6M
Net cash $1.48B
Book value / share$4.48
IndustryGuided Missiles & Space Vehicles & Parts
ExchangeNASDAQ
About Rocket Lab Corporation
IPO dateAug 25, 2021
Employees2600

Rocket Lab Corp is engaged in space, building rockets, and spacecraft. It provides end-to-end mission services that provide frequent and reliable access to space for civil, defense, and commercial markets.

Wolf Grade COMING SOON

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The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E—
P/S64.35
P/FCF—
EV/EBITDA—
EV/Sales62.18
Graham №—

Profitability

Gross 36.6%
Operating -33.2%
Net -26.9%
FCF -46.5%
ROE / ROIC -8.1% · -22.1%

Financial Health

Current ratio4.47
Quick ratio4.02
Debt / equity0.00
Debt / EBITDA -0.01
Net cash $1.48B
Working capital$1.40B

Cash Flow · TTM

Operating CF −$161.63M
Capex −$154.67M
Free cash flow −$316.30M
Buybacks —
Dividends paid —
Shareholder yield —

Piotroski F-Score

1 / 9
Weak fundamentals · 1 of 9 signals passing

Altman Z-Score

47.3
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

—
Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings