OakChart

Rocket Lab Corp

RKLBIndustrials·Aerospace & Defense·USA·Large·NASD·Nov 11 • 11:38 AM ET

67.35+4.64 (7.39%)
2026-11-11 17:38 CET
Market cap
37,529.43 USD m
Revenue, TTM
881.90 USD m
Net income, TTM
-226.88 USD m
Free cash flow, TTM
-325.62 USD m
EPS diluted, TTM
-0.37
P/E
-
Compare

Price

RKLB against its 20, 50 and 200-day averages
2050200missearnings
50.0075.00100.00125.00150.0040.0M79.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RKLBclose 67.3520-day 54.8650-day 62.52200-day 78.5367.3552w high52w low

55.4% under the 52-week high of 151.00 on 27 May 2026. 52-week low 37.57 on 21 Nov 2025. Last 15 sessions, 55.5% high to low

Profile

RKLB
52-week range, 26% of the way up
37.57151

Rocket Lab Corp. engages in the development of rocket launch and control systems for the space and defense industries. It operates through the Launch Services and Space Systems segments. The Launch Services segment provides launch services to customers on a dedicated mission or ride-share basis. The Space Systems segment consists of spacecraft engineering and design services, spacecraft components, spacecraft manufacturing, and on-orbit mission operations. The company was founded by Peter Beck in 2006 and is headquartered in Long Beach, CA.

IndexNDX, RUI
Employees2600
IPONov 24, 2020
Beta3.16
ATR, 14d5.03
Rel volume1.75
Short float7.87%
Insider own1.52%
Inst own55.73%

Snapshot

6 groups

Valuation

IndexNDX, RUI
Market Cap42.56B
Enterprise Value38.08B
Income-226.88M
Sales881.90M
Book/sh9.08
Cash/sh7.29
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees2600
IPONov 24, 2020

Ratios

P/E-
Forward P/E-
PEG-
P/S48.26
P/B7.42
P/C9.24
P/FCF-
EV/EBITDA-
EV/Sales43.17
Quick Ratio8.10
Current Ratio8.55
Debt/Eq0.02
LT Debt/Eq0.02
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.37
EPS next Y-0.02
EPS next Q-0.02
EPS this Y16.86%
EPS next Y93.39%
EPS next 5Y-
EPS past 3/5Y-8.60% 11.84%
Sales past 3/5Y41.82% 76.47%
EPS Y/Y TTM5.29%
Sales Y/Y TTM59.03%
EPS Q/Q-254.20%
Sales Q/Q72.71%
EarningsNov 09 AMC
EPS/Sales Surpr.-82.37% 4.13%

Ownership

Insider Own1.52%
Insider Trans-32.61%
Inst Own55.73%
Inst Trans3.07%
ROA-5.16%
ROE-6.41%
ROIC-3.83%
Gross Margin32.92%
Oper. Margin-27.64%
Profit Margin-25.73%
SMA2022.75%
SMA507.72%
SMA200-14.24%
Trades-

Technical

Shs Outstand639.16M
Shs Float589.34M
Short Float7.87%
Short Ratio2.35
Short Interest46.41M
52W High151.00 -55.40%
52W Low37.57 79.25%
Volatility13.67% 8.23%
ATR (14)5.03
RSI (14)60.25
Beta3.16
Rel Volume1.75
Avg Volume19.73M
Volume12,497,482

Performance

Perf Week28.59%
Perf Month4.87%
Perf Quarter-15.92%
Perf Half Y-45.76%
Perf YTD-3.46%
Perf Year31.43%
Perf 3Y1441.08%
Perf 5Y373.26%
Perf 10Y-
Recom1.42
Target Price96.70
Prev Close62.71
Price67.35
Change %7.39%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 09, 2026InitiatedBBarclaysOverweight$85+26.2%
Oct 01, 2026InitiatedCCitigroupBuy$105+55.9%
Sep 11, 2026InitiatedRRaymond JamesOutperform$80+18.8%
Sep 02, 2026InitiatedBBerenbergBuy$83+23.2%
Jul 16, 2026InitiatedPPiper SandlerNeutral$83+23.2%
Jun 15, 2026UpgradeKKeyBanc Capital MarketsSector Weight → Overweight$135+100.5%
May 14, 2026InitiatedNNew StreetBuy$150+122.7%
May 08, 2026UpgradeCCraig HallumHold → Buy$98+45.5%
Apr 07, 2026UpgradeCCitizensMkt Perform → Mkt Outperform$85+26.2%
Apr 01, 2026InitiatedWWells FargoEqual Weight$60-10.9%

Peers

Mkt cap
TickerCompanyMkt cap
SPCXSpace Exploration Technologies Corp1951.33B
FLYFirefly Aerospace Inc4.36B
MDAMDA Space Ltd5.10B
NOCNorthrop Grumman Corp77.36B
RDWRedwire Corp2.15B
LMTLockheed Martin Corp140.02B
LUNRIntuitive Machines Inc2.83B
PLPlanet Labs PBC5.34B
BABoeing Co137.55B
ASTSAST SpaceMobile Inc14.11B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Armagno NinaDirectorNov 02 '26Sale52.7810,926576,647100,496Nov 03 08:22 PM
Spice Adam C.Chief Financial OfficerNov 02 '26Option Exercise1.09140,157152,7711,296,124Nov 03 08:22 PM
Spice Adam C.Chief Financial OfficerNov 02 '26Sale52.79140,1577,398,4401,155,967Nov 03 08:22 PM
NINA ARMAGNODirectorNov 02 '26Proposed Sale54.7310,926597,980Nov 02 04:41 PM
ADAM SPICEOfficerNov 02 '26Proposed Sale54.73140,1577,670,793Nov 02 04:32 PM
Spice Adam C.Chief Financial OfficerOct 01 '26Option Exercise1.09140,157152,7711,296,124Oct 02 05:19 PM
Spice Adam C.Chief Financial OfficerOct 01 '26Sale70.82140,1579,925,4491,155,967Oct 02 05:19 PM
ADAM C SPICEOfficerOct 01 '26Proposed Sale69.68140,1579,766,140Oct 01 04:23 PM
Spice Adam C.Chief Financial OfficerSep 02 '26Option Exercise1.09140,157152,7711,296,124Sep 04 06:12 PM
Spice Adam C.Chief Financial OfficerSep 02 '26Sale62.63140,1578,777,7211,155,967Sep 04 06:12 PM
ADAM C SPICEOfficerSep 02 '26Proposed Sale62.54140,1578,765,419Sep 02 04:54 PM
Klein FrankChief Operations OfficerAug 27 '26Sale66.6135,5582,368,354925,737Aug 28 06:06 PM
Kampani ArjunSVP & General CounselAug 27 '26Sale66.656,034402,186250,917Aug 28 06:06 PM
ARJUN KAMPANIOfficerAug 27 '26Proposed Sale66.186,034399,330Aug 27 04:19 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
QQQInvesco QQQ Trust Series 1AUM: 463.98B
VUGVanguard Morningstar Growth ETFAUM: 217.67B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VOTVanguard Morningstar Mid-Cap Growth ETFAUM: 18.66B
ITAiShares U.S. Aerospace & Defense ETFAUM: 12.31B
IWPiShares Russell Mid-Cap Growth ETFAUM: 18.09B
QQQMInvesco NASDAQ 100 ETFAUM: 106.59B
XARState Street SPDR S&P Aerospace & Defense ETFAUM: 5.27B

News

latest 14 of 206
  • RKLB Vs. SPCX: Which Space Stock Has More Upside As Rocket Labs Iridium Deal Deepens Spectrum Feud? (Stocktwits) +6.54% +7.39%
  • Space stocks Rocket Lab, AST SpaceMobile on the move following earnings, operational updates (Yahoo Finance)
  • Rocket Lab's Record Quarter Sends Shares into Orbit (Zacks)
  • Rocket Lab Stock Up On Record Revenue, Bear Notes (Schaeffer's Research)
  • RKLB Stock Draws Wall Streets Attention Cantor Sees Attractive Entry Point Ahead Of These Two Key Events (Stocktwits)
  • Loading…
  • Rocket Lab Retreats On Mixed Q3 Report, Analysts Say Neutron Timing Is Key (Investor's Business Daily)
  • Premarket movers: Sanmina, AAON surge; Hims & Hers, Rocket Lab fall (Investing.com)
  • Twin Satellites Built by Rocket Lab for NASA's ESCAPADE Mission Complete Successful Trans-Mars Injection Burns, Setting Course for the Red Planet (GlobeNewswire)
  • Rocket Lab Shares Fall Over 5% After Q3 Earnings Miss Despite 73% Revenue Growth and Record Backlog (InvestorsHub)
  • Nvidia, Hims & Hers, JBS, Take-Two, and More Stocks That Explain Today's Market (Barrons.com)
  • Rocket Lab falls after earnings, and other early market movers (MarketWatch)
  • Rocket Lab falls on earnings miss despite revenue beat (Investing.com)
  • US Stock Futures Mixed As Investors Await CPI Data AMD, CRWV, RKLB Stocks In Focus (Stocktwits)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-09-0.120-0.066-0.120267.83257.2112
2026Q22026-08-10-0.080-0.058-0.078234.07231.6215
2026Q12026-05-07-0.070-0.067-0.074200.35189.6515
2025Q42026-02-26-0.090-0.099-0.092179.65176.839
2025Q32025-11-10-0.030-0.099-0.035155151.810
2025Q22025-08-07-0.130-0.095-0.129144.5135.4113
2025Q12025-05-08-0.120-0.107-0.120122.57121.413
2024Q42025-02-27-0.100-0.086-0.104132.39130.5712
2024Q32024-11-12-0.100-0.094-0.104104.81102.2813
2024Q22024-08-08-0.080-0.084-0.084106.25105.4712
2024Q12024-05-06-0.058-0.086-0.09092.7794.9810
2023Q42024-02-27-0.079-0.083-0.10459.9962.9010
2023Q32023-11-08-0.051-0.046-0.08467.6667.565
2023Q22023-08-08-0.057-0.065-0.09662.0561.785
2023Q12023-05-09-0.063-0.083-0.09654.9052.859
2022Q42023-02-28-0.080-0.064-0.07951.7647.489

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY-0.232-0.304-0.55962.2459.33
2022FY-0.290-0.241-0.292211206.68
2023FY-0.242-0.239-0.379244.59247.89
2024FY-0.380-0.310-0.384436.21434.35
2025FY-0.370-0.381-0.373601.8599.96
2026FY--0.296--977.34
2027FY--0.020--1,377
2028FY-0.234--1,854
2029FY-0.508--2,245
2030FY-0.936--2,850

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1117121279.21260.5289.77
2026Q4S2026-11-1017131279.21260.5289.77
2026Q4S2026-11-091711264.63228.75289.77
2026Q4S2026-11-011711264.63228.75289.77
2026Q4S2026-10-301721264.63228.75289.77
2026Q4S2026-10-251721264.61228.75289.77
2026Q4S2026-10-1517121264.61228.75289.77
2026Q4S2026-10-1417121264.6228.75289.77
2026Q4S2026-10-0117130267.54228.75316.84
2026Q4S2026-09-1016130267.3228.75316.84
2026Q4S2026-09-0916130267.31228.75316.84
2026Q4S2026-08-2815130267.13228.75316.84
2026Q4S2026-08-1815121263.83228.75316.84
2026Q4S2026-08-1314111263.29228.75316.84

Estimate history

EPS, annual-0.702-0.559-0.292-0.379-0.384-0.374-0.3672
Period202020212022202320242025TTM
EPS, quarterly-0.104-0.104-0.12-0.129-0.035-0.092-0.074-0.078-0.122
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual35.1662.237210.996244.592436.214601.799881.9
Period202020212022202320242025TTM
Sales, quarterly104.808132.388122.569144.498155.08179.652200.348234.066267.834
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual78.41450.18475.357488.923504.454543.575639.164
Period202020212022202320242025MRQ
Shares, quarterly499.701504.454460.541479.327496.225543.575575.768598.18639.164
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue881.90601.80436.21244.59211.0062.2435.16
Cost of Goods Sold Incl. D&A591.62411.30333.71206.10203.3869.8149.92
Gross Profit290.28190.50102.5038.497.62-7.58-14.76
Selling, General and Administrative Excl. Other534.00419.34292.30216.41149.3995.4942.86
Research and Development327.07262.27168.46114.2666.7441.6622.41
Other Operating Expense0.000.000.000.000.000.000.00
Operating Income-243.71-228.84-189.80-177.92-141.78-103.07-57.62
Interest Expense-26.493.954.257.806.130.00
Unusual Expense20.50-4.700.000.00-13.0516.843.44
Net Income Before Taxes-208.56-225.90-189.41-178.92-139.94-127.40-58.23
Income Taxes18.32-27.690.763.65-4.00-10.08-3.23
Consolidated Net Income-226.88-198.21-190.18-182.57-135.94-117.32-55.01
Net Income From Continuing Operations-226.88-198.21-190.18-182.57-135.94-117.32-55.01
Net Income-226.88-198.21-190.18-182.57-135.94-117.32-55.01
EPS (Recurring)-0.33-0.38-0.38-0.38-0.31-0.50-0.67
EPS (Basic, Before Extraordinaries)-0.37-0.37-0.38-0.38-0.29-0.56-0.70
EPS (Diluted)-0.37-0.37-0.38-0.38-0.29-0.56-0.70
EBITDA-172.68-184.90-157.37-148.78-108.63-90.21-47.33
Non-Operating Income (Expense)57.8324.734.343.25-3.42-1.362.83
Other After Tax Adjustments0.000.000.000.000.000.000.00
Stock Option Compensation Expense66.5256.1744.8842.2343.9623.773.08
Price To Sales Ratio51.5461.5128.9610.898.3341.4122.55
Gross Margin32.9231.6623.5015.743.61-12.17-41.97
Operating Margin-27.64-38.03-43.51-72.74-67.19-165.61-163.88
Net Margin-25.73-32.94-43.60-74.64-64.43-188.51-156.44
Shares Outstanding639.16543.57504.45488.92475.36450.1878.41
Market Capitalization37,529.4337,529.43462.80462.80462.80462.80462.80

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue267.83234.07200.35179.65155.08144.50122.57132.39
Cost of Goods Sold Incl. D&A187.18158.23129.52116.69102.31101.5790.7399.53
Gross Profit80.6675.8370.8362.9752.7742.9331.8432.86
Selling, General and Administrative Excl. Other159.84133.35126.79114.01111.73102.5791.0384.41
Research and Development94.6479.0577.3976.0068.7164.2053.3746.30
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-79.19-57.51-55.97-51.04-58.97-59.64-59.19-51.55
Interest Expense0.320.581.27-0.592.372.591.78
Unusual Expense24.820.200.19-4.700.000.00-0.00
Net Income Before Taxes-76.17-43.93-46.81-41.64-59.35-63.48-61.43-51.67
Income Taxes3.505.33-1.7911.28-41.092.94-0.810.68
Consolidated Net Income-79.68-49.26-45.02-52.92-18.26-66.41-60.62-52.34
Net Income From Continuing Operations-79.68-49.26-45.02-52.92-18.26-66.41-60.62-52.34
Net Income-79.68-49.26-45.02-52.92-18.26-66.41-60.62-52.34
EPS (Recurring)-0.10-0.08-0.07-0.10-0.03-0.13-0.12-0.10
EPS (Basic, Before Extraordinaries)-0.12-0.08-0.07-0.09-0.03-0.13-0.12-0.10
EPS (Diluted)-0.12-0.08-0.07-0.09-0.03-0.13-0.12-0.10
EBITDA-57.66-38.11-40.98-35.92-47.37-51.31-50.91-42.25
Non-Operating Income (Expense)28.1514.3610.624.700.21-1.470.341.66
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense14.4815.4522.2114.3812.4214.1715.1913.33
Price To Sales Ratio51.5483.2257.2166.3745.6836.5419.4029.30
Gross Margin30.1132.4035.3535.0534.0329.7125.9824.82
Operating Margin-29.57-24.57-27.94-28.41-38.02-41.27-48.29-38.94
Net Margin-29.75-21.04-22.47-29.46-11.77-45.96-49.45-39.54
Shares Outstanding639.16598.18575.77543.57496.22479.33460.54504.45
Market Capitalization37,529.4358,841.8336,567.3837,262.7223,186.5716,505.428,109.38462.80

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments1,016.58418.99244.77471.79690.9652.79
Short Term Receivables122.99111.5361.8047.4719.0110.64
Inventories158.41119.07107.8692.2847.9026.14
Other Current Assets67.5743.0362.2950.7616.893.54
Total Current Assets1,365.54692.62476.72662.29774.7693.11
Net Property, Plant & Equipment423.74262.90219.80152.3793.7676.73
Total Investments and Advances87.1364.9583.1612.551.121.14
Long-Term Note Receivable-13.5313.53---
Intangible Assets430.50129.66139.11150.71100.8014.48
Deferred Tax Assets1.903.013.503.905.862.40
Other Assets15.6717.685.387.304.550.00
Total Assets2,324.481,184.34941.21989.12980.85187.87
Short Term Debt Incl. Current Port. of LT Debt11.1318.4823.376.635.211.67
Accounts Payable72.7053.0629.3012.083.493.37
Other Current Liabilities250.64267.98170.70144.2387.6143.38
Total Current Liabilities334.48339.52223.37162.9496.3148.42
Long Term Debt253.96456.38158.92149.88125.6027.30
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities1.240.890.430.100.47-
Other Liabilities12.955.103.943.0060.033.90
Total Liabilities602.62801.89386.67315.92282.4079.62
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.010.000.000.000.00274.96
Common Equity1,721.85382.45554.54673.21698.45-166.71
Total Shareholders Equity1,721.85382.45554.54673.21698.45108.25
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,721.85382.45554.54673.21698.45108.25
Total Liabilities & Stockholders Equity2,324.481,184.34941.21989.12980.85187.87
Book Value Per Share3.170.761.131.421.55-2.13
Tangible Book Value Per Share2.380.500.851.101.33-2.31
Full-Time Employees2,6002,1001,6501,4001,183-
Price to Book Ratio6.911.781.781.781.781.78
Return on Assets-11.30-17.89-18.92-13.80-18.02-
Return on Equity-18.84-40.59-29.74-19.82-23.85-
Return on Invested Capital-10.03-22.67-25.59-16.52-14.24-40.58
Quick Ratio3.611.691.653.507.551.38
Current Ratio4.082.042.134.068.041.92

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Net Income-226.88-198.21-190.18-182.57-135.94-117.32-55.01
Depreciation72.3943.9433.6629.7433.1512.8610.87
Other Funds (Non Cash)124.3778.2061.2460.5544.5250.668.31
Funds from Operations-27.22-106.74-94.68-91.57-58.85-63.77-36.54
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital-164.57-58.7845.79-7.29-47.69-8.028.78
Cash from Operating Activities-191.78-165.52-48.89-98.87-106.54-71.79-27.76
Capital Expenditures-133.84-156.28-67.09-54.71-42.41-25.70-25.12
Net Assets From Acquisitions-44.27-132.440.00-18.97-65.82-66.44-12.21
Sale of Fixed Assets and Businesses0.710.4012.543.660.000.000.00
Purchase or Sale of Investments-40.65-59.07-43.7882.03-237.840.000.00
Purchase of Investments-309.21-275.32-162.16-207.27-259.570.000.00
Sale Or Maturity of Investments268.56216.25118.39289.3021.720.000.00
Other Uses0.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.00
Cash from Investing Activities-218.04-347.40-98.3312.02-346.08-92.13-37.33
Cash Dividends Paid0.000.000.000.000.000.000.00
Change in Capital Stock4,391.451,246.5144.4423.4339.42-27.2121.48
Repurchase of Common Pref Stock0.000.000.000.000.00-30.360.00
Sale of Common Pref Stock4,391.451,246.5144.4423.4339.423.1521.48
Proceedsfrom Stock Options4,389.641,243.9440.9420.9835.550.0020.50
Issuance or Reduction of Debt, Net-73.12-61.75247.570.66-0.2798.890.00
Change in Long Term Debt-73.12-61.75247.570.66-0.2798.890.00
Issuance of Long Term Debt0.0026.44342.80108.570.00113.890.00
Reduction of Long Term Debt-73.12-88.19-95.22-107.91-0.27-15.000.00
Net Financing Active Other Cash Flow-237.65-113.49-35.34-16.72-37.11728.250.00
Other Financing Activities Uses-237.65-113.49-35.34-16.72-37.110.000.00
Cash from Financing Activities4,053.421,071.27256.687.372.04799.9421.48
Exchange Rate Effect-0.23-0.11-0.600.044.372.13-0.15
Net Change in Cash3,643.37558.24108.87-79.44-446.20638.14-43.76
Free Cash Flow-325.62-321.81-115.98-153.57-148.95-97.49-52.88
Preferred Dividends (Cash Flow)--0.000.000.000.000.00
Deferred Taxes & Investment Tax Credit--30.670.600.71-0.58-9.98-0.71

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments4,607.952,302.181,383.351,016.58976.74688.14
Short Term Receivables276.60235.89175.21122.99120.60136.17
Inventories280.88266.93183.15158.41145.00130.23
Other Current Assets87.4890.7558.6667.5774.0851.54
Total Current Assets5,252.932,895.761,800.361,365.541,316.421,006.08
Net Property, Plant & Equipment534.69519.99448.69423.74382.87334.58
Total Investments and Advances104.3193.8299.0287.1351.0466.07
Intangible Assets609.27619.49429.31430.50449.69124.94
Deferred Tax Assets2.011.060.851.900.002.10
Other Assets36.1134.1226.5215.678.814.75
Total Assets6,568.714,187.372,819.942,324.482,221.391,553.23
Short Term Debt Incl. Current Port. of LT Debt0.000.000.0011.1317.0916.50
Accounts Payable85.1574.5163.1172.7061.2371.00
Other Current Liabilities528.97453.68339.23250.64336.14288.94
Total Current Liabilities614.12528.20402.35334.48414.46376.45
Long Term Debt120.28133.69138.67253.96499.53481.63
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities10.4010.151.351.243.011.18
Other Liabilities21.3423.1913.2112.9523.425.48
Total Liabilities766.14695.22555.57602.62940.41864.75
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.010.010.010.01
Common Equity5,802.573,492.152,264.361,721.851,280.98688.48
Total Shareholders Equity5,802.573,492.152,264.371,721.851,280.99688.49
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity5,802.573,492.152,264.371,721.851,280.99688.49
Total Liabilities & Stockholders Equity6,568.714,187.372,819.942,324.482,221.391,553.23
Book Value Per Share9.085.843.933.172.581.44
Tangible Book Value Per Share8.134.803.192.381.681.18
Full-Time Employees---2,600--
Price to Book Ratio6.9125.8520.2727.0233.3638.20
Return on Assets-5.16-5.76-8.96-11.30-11.71-16.87
Return on Equity-6.41-7.92-13.55-18.84-23.24-40.45
Return on Invested Capital-1.35-1.36-1.87-2.68-1.03-5.68
Quick Ratio8.104.984.023.612.832.33
Current Ratio8.555.484.474.083.182.67

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-79.68-49.26-45.02-52.92-18.26-66.41
Depreciation21.7220.9414.9914.7411.738.76
Other Funds (Non Cash)49.9528.0330.3716.0219.3521.79
Funds from Operations-8.90-0.031.49-19.78-21.68-33.83
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital16.05-84.05-51.82-44.76-1.8410.58
Cash from Operating Activities7.15-84.08-50.33-64.53-23.52-23.24
Capital Expenditures-31.07-26.05-27.07-49.65-45.91-32.04
Net Assets From Acquisitions0.00-36.25-8.020.00-132.440.00
Sale of Fixed Assets and Businesses0.000.000.710.000.250.13
Purchase or Sale of Investments1.7913.41-1.35-54.49-29.1324.49
Purchase of Investments-72.15-58.19-91.33-87.54-59.45-43.69
Sale Or Maturity of Investments73.9471.6089.9833.0530.3368.18
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-29.29-48.89-35.72-104.15-207.23-7.42
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.00---0.00-
Change in Capital Stock2,406.511,171.49503.21310.24503.19322.77
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock2,406.511,171.49503.21310.24503.19322.77
Proceedsfrom Stock Options2,406.011,171.30502.13310.21501.03322.44
Issuance or Reduction of Debt, Net-0.08-0.08-0.07-72.89-2.25-8.38
Change in Long Term Debt-0.08-0.08-0.07-72.89-2.25-8.38
Issuance of Long Term Debt0.000.000.000.001.720.00
Reduction of Long Term Debt-0.08-0.08-0.07-72.89-3.97-8.38
Net Financing Active Other Cash Flow-38.68-111.31-39.85-47.81-25.25-23.84
Other Financing Activities Uses-38.68-111.31-39.85-47.81-25.25-23.84
Cash from Financing Activities2,340.481,060.11463.29189.54475.69290.55
Exchange Rate Effect-0.17-0.270.24-0.02-1.210.85
Net Change in Cash2,318.18926.88377.4820.84243.72260.74
Free Cash Flow-23.92-110.12-77.40-114.19-69.44-55.28

Revenue breakdown

Product2024: 289.85M 2025: 371.62M
Service2024: 146.36M 2025: 230.18M
Canada2024: 104.39M 2025: 20.17M
Japan2024: 30.68M 2025: 65.64M
Rest Of World2024: 32.82M 2025: 40.60M
United States2024: 268.33M 2025: 475.39M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.87%46.4M589.3M19.32M
2026-10-157.69%45.3M589.3M19.84M
2026-09-307.54%44.4M589.3M19.11M
2026-09-157.38%43.5M589.3M21.00M
2026-08-317.70%45.4M589.3M22.36M
2026-08-147.54%44.4M589.1M24.71M
2026-07-317.78%45.8M589.3M26.36M
2026-07-157.78%45.8M589.3M27.24M
2026-06-307.28%42.6M585.0M27.90M
2026-06-156.03%34.2M566.4M26.66M
2026-05-295.59%31.7M566.2M25.26M
2026-05-155.85%33.4M571.1M23.34M
2026-04-305.83%33.3M570.8M21.31M
2026-04-155.55%31.5M568.1M21.42M
2026-03-314.43%24.9M562.4M22.30M
2026-03-133.81%21.4M562.4M22.85M
2026-02-273.49%19.6M560.4M23.36M
2026-02-134.03%21.2M527.5M23.52M
2026-01-307.73%37.7M487.1M23.78M
2026-01-157.86%38.3M487.1M22.59M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call25.0041.7043.4035.189.73624.000.000.999-0.0290.000
call27.0039.7041.5040.619.2656.0046.000.999-0.0290.000
call28.0038.7040.6039.709.13323.0052.000.998-0.0290.000
call29.0037.7039.5536.838.72320.006.000.998-0.0290.000
call30.0036.7538.3536.428.04611.002.000.998-0.0290.000
call31.0035.7037.3536.527.76511.003.000.998-0.0290.000
call32.0034.7036.4535.507.67210.0010.000.998-0.0290.000
call32.5034.2035.8535.057.35913.0018.000.998-0.0290.000
call33.0033.9535.4534.597.40313.0017.000.998-0.0290.000
call33.5033.5534.9534.177.2717.0016.000.998-0.0290.000
call34.0033.2534.3533.666.97219.007.000.998-0.0290.000
call34.5032.6033.8533.246.9329.002.000.998-0.0290.000
call35.0032.3533.3032.736.63916.0013.000.998-0.0290.000
call35.5031.7032.9532.266.76515.006.000.998-0.0290.000
call36.0031.3032.3531.836.5634.0046.000.998-0.0290.000
call36.5030.8531.9030.836.4443.0032.000.998-0.0290.000
call37.0030.2531.2530.546.08661.004.000.998-0.0290.000
call37.5029.2031.1530.116.57614.003.000.998-0.0290.000
call38.0029.1030.6529.676.4565.003.000.998-0.0290.000
call38.5028.5529.8528.995.9063.004.000.998-0.0290.000
call39.0028.1529.3028.745.7969.004.000.998-0.0290.000
call39.5027.2028.9020.325.7598.000.000.998-0.0290.000
call40.0027.3528.5020.255.7891570.000.998-0.0290.000
call40.5026.6027.9027.265.5412.0042.000.997-0.0290.000
call41.0026.2027.5026.835.57037.0044.000.997-0.0290.000
call41.5025.8027.1026.445.5926.0010.000.997-0.0290.000
call42.0024.7026.5517.785.42030.000.000.997-0.0290.000
call42.5024.2025.9017.535.12116.000.000.997-0.0290.000
call43.0023.7025.4023.455.01868.008.000.997-0.0290.000
call43.5023.2025.0522.945.10597.001.000.997-0.0290.000
call44.0022.7024.4023.544.81620.002.000.997-0.0290.000
call44.5022.2023.9523.114.7791035.000.997-0.0290.000
call45.0022.2023.4522.504.6791293.000.997-0.0290.000
call45.5021.2023.0020.994.64013.001.000.997-0.0290.000
call46.0020.7022.5014.004.5412750.000.997-0.0290.000
call46.5020.2022.0014.024.4441530.000.997-0.0290.001
call47.0019.7021.5012.944.3471510.000.997-0.0290.001
call47.5019.2020.9012.654.13958.000.000.996-0.0290.001
call48.0019.1520.5019.004.15547.001.000.996-0.0280.001
call48.5018.2019.9510.604.0071820.000.994-0.0460.001
call49.0017.7019.5017.463.9671589.000.993-0.0460.001
call49.5017.2018.9517.063.82157.008.000.993-0.0460.001
call50.0017.2018.1516.853.40168718.000.993-0.0460.001
call51.0016.1017.3516.243.4461,1149.000.993-0.0460.001
call52.0015.0516.4516.503.36885139.000.989-0.0610.001
call53.0014.7015.2514.653.04656119.000.988-0.0600.002
call54.0013.3014.3513.802.92262618.000.988-0.0590.002
call55.0012.2513.3512.942.7512,89079.000.983-0.0720.002
call56.0011.4012.5511.972.7508432430.982-0.0710.002
call57.0010.6511.2510.982.3261,33498.000.974-0.0940.003
call58.009.7510.059.872.2421,2881940.968-0.1030.004
call59.008.709.258.701.9951,2533190.953-0.1390.005
call60.007.758.158.001.8673,9581,1450.939-0.1590.006
call61.006.857.357.001.7331,3904780.905-0.2230.008
call62.006.006.456.221.6272,3321,0550.854-0.3120.011
call63.005.255.455.371.4804,4141,1670.810-0.3600.014
call64.004.404.654.531.4402,7989520.746-0.4320.016
call65.003.653.903.801.3237,0842,8270.684-0.4700.018
call66.003.003.203.121.3172,6112,4330.611-0.5090.019
call67.002.462.552.521.2111,9933,0120.537-0.5120.020
call68.001.932.021.951.1801,5422,8710.460-0.5090.020
call69.001.481.571.561.1601,1238420.386-0.4900.019
call70.001.131.201.161.1374,8434,2940.318-0.4610.018
call71.000.820.890.851.1299519600.257-0.4180.016
call72.000.600.670.651.1242,5818740.203-0.3670.014
call73.000.440.480.481.0981,1384380.174-0.3550.013
call74.000.300.350.321.0996854600.131-0.2900.011
call75.000.220.250.241.1103,6471,5600.102-0.2450.009
call76.000.150.190.181.1182586560.078-0.2020.007
call77.000.100.130.131.1461641450.062-0.1740.006
call78.000.070.100.081.1361,1641530.044-0.1320.005
call79.000.040.080.051.1665822480.036-0.1130.004
call80.000.020.050.041.1485,0322680.024-0.0800.003
call81.000.010.030.031.13015226.000.015-0.0540.002
call82.000.010.030.021.1931806.000.015-0.0550.002
call83.000.010.020.011.19125334.000.010-0.0400.001
call85.000.000.010.011.1428391080.006-0.0220.001
call90.000.000.010.011.4646865.000.004-0.0240.001
call95.000.000.010.011.6991201.000.004-0.0250.001
call1000.000.010.011.8919750.000.004-0.0250.001
put25.000.000.010.014.7071.001.00-0.001-0.0260.000
put27.000.000.010.044.3611,1073.00-0.001-0.0250.000
put28.000.000.010.094.1980.003.00-0.001-0.0250.000
put29.000.000.010.334.04032.001.00-0.002-0.0250.000
put30.000.000.010.013.8881290.00-0.002-0.0250.000
put31.000.000.010.063.74029.000.00-0.002-0.0250.000
put32.000.000.010.023.59794.000.00-0.002-0.0250.000
put32.500.000.010.023.52820.000.00-0.002-0.0250.000
put33.000.000.010.013.4592670.00-0.002-0.0250.000
put33.500.000.010.003.3910.000.00-0.002-0.0250.000
put34.000.000.010.193.3258.000.00-0.002-0.0250.000
put34.500.000.010.003.25975.000.00-0.002-0.0250.000
put35.000.000.010.013.1812,3547.00-0.002-0.0250.000
put35.500.000.010.013.13020.000.00-0.002-0.0250.000
put36.000.000.010.013.0672,6130.00-0.002-0.0250.000
put36.500.000.010.013.00522.000.00-0.002-0.0250.000
put37.000.000.010.012.9431380.00-0.002-0.0240.000
put37.500.000.010.022.88346.000.00-0.002-0.0240.000
put38.000.000.010.012.80623716.00-0.002-0.0250.000
put38.500.000.010.012.74746.001.00-0.002-0.0250.000
put39.000.000.010.012.6783380.00-0.002-0.0240.000
put39.500.000.010.012.62964.007.00-0.002-0.0240.000
put40.000.000.010.012.5715,09635.00-0.002-0.0240.000
put40.500.000.010.012.5152020.00-0.003-0.0240.000
put41.000.000.010.012.4584911.00-0.003-0.0240.000
put41.500.000.010.022.4031540.00-0.003-0.0240.000
put42.000.000.010.012.3485740.00-0.003-0.0240.000
put42.500.000.010.012.29357.001.00-0.003-0.0240.000
put43.000.000.010.012.2392559.00-0.003-0.0240.000
put43.500.000.010.012.1864480.00-0.003-0.0240.000
put44.000.000.010.012.13367114.00-0.003-0.0240.000
put44.500.000.010.032.0832050.00-0.003-0.0240.000
put45.000.000.010.012.0291,65842.00-0.003-0.0240.000
put45.500.000.020.031.9781,6230.00-0.003-0.0240.000
put46.000.000.020.011.92886831.00-0.003-0.0240.000
put46.500.000.020.021.8772676.00-0.003-0.0230.001
put47.000.000.020.021.8281,35038.00-0.003-0.0230.001
put47.500.000.020.021.7785797.00-0.004-0.0230.001
put48.000.000.010.011.7291,83651.00-0.004-0.0230.001
put48.500.010.020.011.81978340.00-0.006-0.0410.001
put49.000.000.030.011.76781217.00-0.007-0.0410.001
put49.500.000.060.061.7163642.00-0.007-0.0410.001
put50.000.010.020.011.6662,839353-0.007-0.0400.001
put51.000.010.020.021.5661,244232-0.007-0.0400.001
put52.000.020.030.011.5471,77156.00-0.011-0.0550.001
put53.000.010.030.011.4461,35047.00-0.012-0.0540.002
put54.000.020.030.021.34680273.00-0.012-0.0530.002
put55.000.030.040.031.3002,403873-0.017-0.0660.002
put56.000.030.040.031.20079170.00-0.018-0.0650.002
put57.000.030.060.051.173557373-0.026-0.0880.003
put58.000.060.080.071.0981,1272,627-0.032-0.0960.004
put59.000.070.110.081.0821,3971,327-0.047-0.1320.005
put60.000.120.140.141.0222,0091,088-0.061-0.1530.006
put61.000.190.220.201.0135201,013-0.095-0.2160.008
put62.000.270.330.301.018477499-0.146-0.3050.011
put63.000.380.460.420.960308699-0.190-0.3530.014
put64.000.570.660.620.95386.00405-0.254-0.4250.016
put65.000.820.910.850.9265051,275-0.316-0.4630.018
put66.001.141.231.230.8932281,082-0.389-0.5020.019
put67.001.531.621.580.87262.00464-0.463-0.5040.020
put68.001.952.092.090.845340253-0.540-0.5020.020
put69.002.532.652.770.81180.0024.00-0.614-0.4830.019
put70.003.153.353.350.80920627.00-0.682-0.4530.018
put71.003.804.053.900.74243.002.00-0.743-0.4100.016
put72.004.604.855.150.59751.0016.00-0.797-0.3590.014
put73.005.457.4514.201.32050.000.00-0.826-0.3470.013
put74.006.207.256.501.08616.0010.00-0.869-0.2820.011
put75.006.908.559.021.60336.004.00-0.898-0.2360.009
put76.007.8010.109.962.09612.003.00-0.922-0.1930.007
put77.008.7510.8522.902.05129.000.00-0.938-0.1660.006
put78.009.6511.3012.051.7343.001.00-0.956-0.1230.005
put79.0010.6512.9522.692.3491.000.00-0.964-0.1040.004
put80.0011.5012.9531.951.5359.000.00-0.976-0.0710.003
put81.0012.5014.9027.252.5280.000.00-0.985-0.0450.002
put82.0013.5515.9022.892.6311.000.00-0.985-0.0460.002
put83.0014.5016.1023.821.9871.000.00-0.990-0.0310.001
put85.0016.6017.6538.552.2980.000.00-0.995-0.0130.001
put90.0021.7522.7035.532.2100.000.00-0.996-0.0140.001
put95.0026.6527.7032.953.1340.000.00-0.996-0.0140.001
put10031.5034.1039.224.3340.000.00-0.996-0.0140.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-148-KCurrent report2026-10-14SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-15425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-09-158-KCurrent report2026-09-15SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-02144Filing for proposed sale of securities under Rule 144.SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-27144Filing for proposed sale of securities under Rule 144.SEC
2026-08-27144Filing for proposed sale of securities under Rule 144.SEC
2026-08-26EFFECTEffectiveness filing by commission orderSEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-26424B3SEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC
2026-08-24S-4/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11007.98M2
2026-10009.93M1
2026-09008.78M1
2026-08008.26M7
2026-0700286.41M3
2026-060014.45M2
2026-050061.97M10
2026-040000
2026-030016.49M7
2026-020000
2026-0100121.23M5
2025-1200146.24M9
2025-11009.54M8

Institutional holders

Manager% owned
BlackRock, Inc.7.01%
VANGUARD PORTFOLIO MANAGEMENT LLC4.68%
VANGUARD CAPITAL MANAGEMENT LLC4.37%
Invesco Ltd.3.17%
STATE STREET CORP2.49%
JPMORGAN CHASE & CO2.38%
GEODE CAPITAL MANAGEMENT, LLC1.82%
BAILLIE GIFFORD & CO1.75%
Capital World Investors1.27%
MORGAN STANLEY1.19%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD MID-CAP INDEX FUND2.17%
Invesco QQQ Trust, Series 12.12%
VANGUARD GROWTH INDEX FUND1.15%
VANGUARD EXTENDED MARKET INDEX FUND1.01%
iShares U.S. Aerospace & Defense ETF0.89%
VANGUARD MID-CAP GROWTH INDEX FUND0.77%
JPMorgan Large Cap Growth Fund0.75%
Growth Fund of America0.64%
iShares Russell Mid-Cap Growth ETF0.55%

OakChart. RKLB. Cached 15 minutes.