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Updated 2h ago
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Rocket Lab CorporationSET:RKLB03 Stock Report

Market Cap ฿1.2t
Updated 2h ago
Share Price
n/a
1Yn/a
7D-3.3%
1D0%
Portfolio Value
​
View

Rocket Lab Corporation

SET:RKLB03 Stock Report

Market Cap: ฿1.2t

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Rocket Lab (RKLB03) Stock Overview

A space company, provides launch services and space systems solutions in the United States, Canada, Japan, and internationally. More details

RKLB03 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 50.6% below our estimate of its fair value

Earnings are forecast to grow 64.26% per year

Risk Analysis

Highly volatile share price over the past 3 months compared to the TH market

Shareholders have been diluted in the past year


RKLB03 Community Fair Values

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฿
Current Price
฿4.1698.3% undervalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-231m2b2016201920222025202620282031Revenue US$2.4bEarnings US$209.8m
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Rocket Lab Corporation Competitors

Axon Enterprise

Symbol: NasdaqGS:AXON
Market cap: US$38.9b

ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi

Symbol: IBSE:ASELS
Market cap: ₺1.8t

Hanwha Aerospace

Symbol: KOSE:A012450
Market cap: ₩55.6t

HEICO

Symbol: NYSE:HEI
Market cap: US$37.3b

Price History & Performance

Summary of share price highs, lows and changes for Rocket Lab
Historical stock prices
Current Share PriceUS$4.16
52 Week HighUS$10.20
52 Week LowUS$3.68
Beta2.61
1 Month Change-23.67%
3 Month Change-40.57%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-9.96%

Recent News & Updates

Recent updates

Shareholder Returns

RKLB03TH Aerospace & DefenseTH Market
7D-3.3%0%0%
1Yn/a0%0%

Return vs Industry: Insufficient data to determine how RKLB03 performed against the TH Aerospace & Defense industry.

Return vs Market: Insufficient data to determine how RKLB03 performed against the TH Market.

Price Volatility

Is RKLB03's price volatile compared to industry and market?
RKLB03 volatility
RKLB03 Average Weekly Movement14.5%
Aerospace & Defense Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in TH Market0%
10% least volatile stocks in TH Market0%

Stable Share Price: RKLB03's share price has been volatile over the past 3 months compared to the TH market.

Volatility Over Time: RKLB03's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of TH stocks.

About the Company

FoundedEmployeesCEOWebsite
20062,600Peter Beckrocketlabcorp.com

Rocket Lab Corporation, a space company, provides launch services and space systems solutions in the United States, Canada, Japan, and internationally. The company operates through launch services and space systems segments. The company provides launch services, spacecraft design services, spacecraft components, spacecraft manufacturing, optical systems, and other spacecraft and on-orbit management solutions and constellation management services, as well as designs and manufactures small and medium-class rockets and develops flight and ground software.

Rocket Lab Corporation Fundamentals Summary

How do Rocket Lab's earnings and revenue compare to its market cap?
RKLB03 fundamental statistics
Market cap฿1.25t
Earnings (TTM)-฿5.47b
Revenue (TTM)฿25.43b
49.0x
P/S Ratio
-227.7x
P/E Ratio

Is RKLB03 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RKLB03 income statement (TTM)
RevenueUS$769.15m
Cost of RevenueUS$482.53m
Gross ProfitUS$286.62m
Other ExpensesUS$452.07m
Earnings-US$165.46m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-0.28
Gross Margin37.26%
Net Profit Margin-21.51%
Debt/Equity Ratio0.4%

How did RKLB03 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/13 17:32
End of Day Share Price 2026/09/11 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Rocket Lab Corporation is covered by 30 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Peter ArmentBaird
Michael FilatovBerenberg
Ronald EpsteinBofA Global Research

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Financial Data provided by S&P Global Market Intelligence LLC, analysis provided by Simply Wall Street Pty Ltd. Copyright © 2026, S&P Global Market Intelligence LLC. All rights reserved.
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