RKLB

Rocket Lab Corporation
NasdaqGSUSDEQUITY Industrials DELAYED
Last price
75.13
▲ 2.11 (2.89%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
73.04
Prev close
73.02
Day high
78.28
Day low
73.66
Volume
26.99M
Market cap
$47.99B
P/E (TTM)
—
52W range
37.57 – 151.00

Day trading desk

Current session · delayed
Gap from prior close
+0.03%
Prior close 73.02
VWAP
75.31
-0.24% from price
Relative volume
2.61×
Unusually busy
Session range
7.60%
72.75 – 78.28
Position in range
43%
Mid range
ATR (14D)
4.20
5.59% of price
Prior day high
73.81
PDH
Prior day low
71.37
PDL
Bid / ask spread
—
Quote not published
Session volume
49.84M
Avg 19.08M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+7.69% +5.7%
1M
+16.81% +15.7%
3M
-9.95% -14.5%
6M
+13.18% -5.0%
YTD
+7.60% -6.7%
1Y
+33.65% +17.2%
3Y
+1,613.70% +1,531.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

11 more panels on RKLB open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+1.87M
Net buying
Buy transactions
15
5.98M shares
Sell transactions
20
4.11M shares
Net transactions
+35
Buys less sells
Sell : buy shares
0.7 : 1
Mixed
Insider-held shares
4.76M
Total on file
Bought 5.98MSold 4.11M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 2, 26
SPICE ADAM C
Chief Financial Officer
CONVERSION 140.16K $152.77K Direct
Sep 2, 26
SPICE ADAM C
Chief Financial Officer
SELL 140.16K $8.78M Direct
Aug 31, 26
SAINTIL MERLINE
Director
STOCK 261.90K $0 Direct
Aug 27, 26
KAMPANI ARJUN E
General Counsel
SELL 6.03K $402.19K Direct
Aug 27, 26
KLEIN FRANK
Officer
SELL 35.56K $2.37M Direct
Aug 24, 26
KAMPANI ARJUN E
General Counsel
SELL 7.75K $539.90K Direct
Aug 24, 26
RICUPATI AGOSTINO
Officer
SELL 669 $46.58K Direct
Aug 24, 26
KLEIN FRANK
Chief Operating Officer
SELL 45.69K $3.18M Direct
Aug 24, 26
CLEVENGER MARVIN BRADFORD
Officer
SELL 15.05K $1.05M Direct
Aug 24, 26
SPICE ADAM C
Chief Financial Officer
SELL 9.68K $673.79K Direct
Aug 17, 26
SPICE ADAM C
Chief Financial Officer
STOCK 30.00K $0 Direct
Jul 8, 26
BECK PETER
Chief Executive Officer
SELL 3.28M $286.41M Indirect
Jun 18, 26
KAMPANI ARJUN E
General Counsel
SELL 88.00K $9.50M Direct
Jun 3, 26
SPICE ADAM C
Chief Financial Officer
STOCK 275.32K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BECK PETER
Chief Executive Officer — Sale
CLEVENGER MARVIN BRADFORD
Officer 458.92K Sale
FRANK EDWARD H
Director 144.99K Stock Gift
KAMPANI ARJUN E
General Counsel 250.92K Sale
KLEIN FRANK
Officer 925.74K Sale
OCKO MATTHEW A
Director — Sale
OLSON JON A
Director 348.11K Stock Award(Grant)
SAINTIL MERLINE
Director 264.38K Stock Gift
SLUSKY ALEXANDER R
Director — Sale
SPICE ADAM C
Chief Financial Officer 1.41M Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$47.99B
Enterprise value$42.74B
Revenue (TTM)$769.15M
Gross profit$286.62M
EBITDA$-150.52M
Net income$-165.46M
EPS (TTM)$-0.27
Free cash flow$-251.96M
Total cash$2.30B
Total debt$133.69M
Book value / share$5.84
Shares outstanding598.46M
Float556.86M
Short % of float7.31%
Dividend yield0.00%
Beta (5Y)2.94

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E1,390.26
PEG ratio—
Price / sales—
Price / book12.86
EV / revenue55.57
EV / EBITDA-283.97
Gross margin37.26%
Operating margin-24.57%
Profit margin-21.51%
Return on equity-7.92%
Return on assets-4.62%
Debt / equity3.83
Current ratio5.48
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $601.80M$436.21M$244.59M$211.00M +38.0%
Operating revenue $601.80M$436.21M$244.59M$211.00M +38.0%
Cost of revenue $394.62M$320.06M$193.18M$192.01M +23.3%
Gross profit $207.18M$116.15M$51.41M$18.99M +78.4%
Research & development $270.72M$174.39M$119.05M$65.17M +55.2%
Selling, general & admin $165.30M$131.56M$110.27M$89.03M +25.7%
Total operating expense $436.02M$305.95M$229.33M$154.19M +42.5%
Operating income -$228.84M-$189.80M-$177.92M-$135.20M -20.6%
Net interest income -$977.00K-$3.95M-$4.25M-$7.80M +75.3%
Pre-tax income -$225.90M-$189.41M-$178.92M-$132.95M -19.3%
Tax provision -$27.69M$764.00K$3.65M$3.00M -3,724.1%
Net income -$198.21M-$190.18M-$182.57M-$135.94M -4.2%
Net income to common -$198.21M-$190.18M-$182.57M-$135.94M -4.2%
Basic EPS -0.37-0.38-0.38-0.29 +2.6%
Diluted EPS -0.37-0.38-0.38-0.29 +2.6%
EBIT -$199.41M-$163.23M-$161.40M-$125.15M -22.2%
EBITDA -$155.47M-$129.58M-$131.65M-$95.20M -20.0%
Basic shares 530.66M495.93M481.77M466.21M +7.0%
Diluted shares 530.66M495.93M481.77M466.21M +7.0%

Options analytics

Account required
Put / call volume
0.36
Call-heavy session
Put / call open interest
0.64
Positioning, not flow
Max pain
71.00
-5.4% from spot
ATM implied vol
72.8%
Nearest strike to spot
Skew (10% OTM)
-2.7%
Calls bid over puts
Call volume
56.29K
Contracts, this expiry
Put volume
20.14K
Contracts, this expiry
Heaviest call OI
80.00
7.09K contracts
Heaviest put OI
70.00
3.14K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.08-0.08 -4.3%
Mar 2026 -0.08-0.07 +11.0%
Dec 2025 -0.10-0.09 +8.2%
Sep 2025 -0.10-0.03 +71.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.07 11 $257.80M +66.2%
Next quarter -0.05 11 $269.15M +49.8%
Current year -0.27 13 $962.29M +59.9%
Next year -0.09 15 $1.36B +41.6%

Analyst targets & ownership

Account required
Mean target$109.15
High target$150.00
Low target$64.00
Implied upside45.28%
Analyst count20
ConsensusBUY
Strong buy / Buy4 / 13
Hold4
Sell / Strong sell0 / 0
Held by insiders0.80%
Held by institutions61.98%
Institutions holding1.48K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
72.19
+4.07% from price
SMA 20
68.70
+9.26% from price
SMA 50
70.10
+7.07% from price
SMA 100
86.07
-12.71% from price
SMA 200
81.61
-8.02% from price
EMA 12
71.43
+5.18% from price
EMA 26
70.26
+6.94% from price
EMA 50
72.28
+3.94% from price
RSI (14)
59.8
Neutral
MACD (12,26,9)
1.17
Hist 0.87
ATR (14)
4.20
5.60% of price
Realised vol 30D
48.8%
Annualised
Bollinger upper
77.50
20, 2σ
Bollinger lower
59.89
20, 2σ
50 / 200 cross
Death
70.10 vs 81.61
Trend bias
Below 200
-8.02%

Options chain

Account required
Expiry
Spot 75.13
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.68
More volatile than market
Correlation to SPY
0.51
Loosely linked
Realised vol 30D
48.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-61.0%
Peak to trough
Max drawdown 5Y
-78.3%
Peak to trough
ATR 14
4.20
5.60% of price
Beta (reported)
2.94
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
43.48M
Prior 44.40M
Change vs prior
-2.1%
Shorts covering
% of float
7.31%
Normal
% of shares out
6.80%
Against total outstanding
Days to cover
2.6
Liquid
Float
556.86M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

129 on file
DateFirm ActionFromTo
Oct 1, 26 Citigroup INITIATED — Buy
Sep 11, 26 Raymond James INITIATED — Outperform
Aug 31, 26 B of A Securities MAINTAINED Buy Buy
Aug 11, 26 Citizens MAINTAINED Market Outperform Market Outperform
Aug 11, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Jul 27, 26 KGI Securities UPGRADE Neutral Outperform
Jul 16, 26 Piper Sandler INITIATED — Neutral
Jun 30, 26 B of A Securities MAINTAINED Buy Buy
Jun 30, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Jun 30, 26 Citizens MAINTAINED Market Outperform Market Outperform
Jun 30, 26 Roth Capital MAINTAINED Buy Buy
Jun 30, 26 Craig-Hallum MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.