Why Rocket Lab Corporation’s (RKLB) Stock Is Down 5.38%
As of Friday, August 28, Rocket Lab Corporation’s RKLB share price has dipped by 5.38%, which has investors questioning if this is right time to buy.Michael Rose
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Michael Rose
Michael Rose
Jenna Brashear
Jenna Brashear
Rosalio Madrigal
| Share Statistics | RKLB | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $38,534.8 | $3,559.0 | 91% |
|
| Shares Out (Mil) | 629.7 | 82.5 | 90% |
|
| Institutional Ownership | 98.2% | 90.5% | 78% |
|
| Float (Mil) | 556.9 | 63.9 | 86% |
|
| Beta | 2.63 | 0.95 | 97% |
|
| Avg Daily Volume (000s) | 14,976 | 581 | 98% |
|
| Price Change (52-week) |
39.2% | 68.9% | 76% |
|
| Growth | RKLB | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 76.4% | 9.9% | 98% |
|
| Net Income (5yr) | (29.2%) | 17.4% | 14% |
|
| EPS (5yr) | 12.5% | 17.1% | 51 |
|
| Dividends (5yr) | 0.0% | 0.0% | 0% |
|
| Cash Flow (5yr) | 30.7% | 2.1% | 86% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 6 | 6 | 8 | |
| Current EPS | ($0.015) | ($0.045) | $0.050 | |
| Month Ago EPS | ($0.023) | ($0.123) | $0.052 | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 0 | 1 | 1 | |
| Three Months Ago EPS | ($0.030) | ($0.124) | ($0.011) | |
| Year/Year Chg | (80.8%) | (88.0%) | (213.6%) | |
| Financials | RKLB | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $769 | $865 | 47% |
|
| Net Income (TTM) (Mil) | ($166) | $36 | 8% |
|
| EPS (TTM) | ($0.283) | $0.400 | 32% |
|
| Operating Cash Flow (TTM) (Mil) | ($223) | $27 | 3% |
|
| Net Cash Flow (TTM) (Mil) | $1,569 | $25 | 97% |
|
| Long-Term Debt (Q1) (Mil) | $134 | $308 | 47% |
|
| Enterprise Value (Q1) (Mil) | $45,607 | $4,290 | 91% |
|
| Valuation | RKLB | Industry Median |
Percentile (All Stocks) |
|
| P/B | 11.03 | 3.52 | 91% |
|
| P/E | na | 38.4 | na |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | na | 1.6 | na |
|
| Ratios | RKLB | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 37.3% | 27.8% | 46% |
|
| Net Margin | (21.5%) | 5.5% | 16% |
|
| ROA | (5.8%) | 3.1% | 29% |
|
| ROE | (7.9%) | 9.5% | 29% |
|
| Liabilities to Assets | 16.6% | 51.4% | 10% |
|
| F-Score | 4 | 4 | 34% |
|
Rocket Lab Corporation did not pass any screens on 8/28/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors