Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$40.0B
639M shares
52-week range
$37.57 – $151.00
23% from low
Sector
GUIDED MISSILES & SPACE VEHICLES & PARTS
Exchange
NASDAQ
CS
P/S (TTM)
52.0
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. It designs and manufactures the Electron and Neutron launch vehicles and Photon satellite platform. Rocket Lab's Electron launch vehicle has delivered multiple satellites to orbit for private and public sector organizations, enabling operations in national security, scientific research, space debris mitigation, Earth observation, climate monitoring, and communications. The business operates in two segments Launch Services and Space Systems. Geographically it serves Japan, and rest of the world and earns key revenue from the United States.
www.rocketlabusa.comNo one on the platform currently holds RKLB.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-12-31 | 915,100 | $63.8M |
| Bridgewater Associatesas of 2026-03-31 | 16,727 | $1.1M |
No one on the platform has traded RKLB yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Consensus does not cover every selected forecast year. Later assumptions are extrapolated from available analyst estimates.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| Rev. Growth % | 38.0% | 76.5% | ||||
| Profit Margin % | -32.9% | -80.8% | ||||
| Free Cash Flow Margin % | -53.5% | -74.0% | ||||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is — on the P/E track.
At today's price, your expected annual return is — on the P/E track.
At today's price, your expected annual return is — on the P/E track.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$RKLB who is buying this except of retards and newbies obviously ?
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$RKLB Sold my call option at $990 which expires on 1/15/27 with strike price of $70. Will come back in below $60.
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$RKLB gonna send this to haungding, but i dont know what amazon call center island he lives on to ship it to!!
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@RiskMade101 I concur. That being said, $ASTS is also a solid investment with compelling return potential. The one aspect I like a bit less is its dependence on third-party launch providers, which adds an execution variable outside its direct control. But the TAM is enormous. My main position remains $RKLB, though I view $ASTS as a very valid investment vehicle as well.
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$ASTS $RKLB Also you’ll notice if you use margin all brokerages have ASTS at 50% maitinance requirement and Rocket Lab is 25% so even their internal screening and risk models categorize RKLB as a much more solid investment and they’re willing to lend you more!
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The difference is that $RKLB actually has solid management so they’ll be fine longterm. $ASTS management is untrustworthy to put it mildly - and if they ultimately cant scale/manufacture, the stock is going to $5
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$RKLB how is derisking, bearish? Logic is not with some of yall.
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Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $960M | +60.0% | $-0.28 | $-0.33–$-0.17 | — | 9 |
| 2027 | $1.4B | +45.4% | $-0.04 | $-0.05–$-0.03 | — | 10 |
| 2028 | $1.9B | +33.4% | $0.28 | $0.13–$0.66 | 227.0× | 6 |
| 2029 | $2.2B | +20.0% | $0.53 | $0.48–$0.57 | 119.9× | 3 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 4 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-08-10 | $-0.06 | $-0.08 | -37.2% |
| 2026-05-07 | $-0.07 | $-0.02 | +70.2% |
| 2026-02-26 | $-0.10 | $-0.09 | +8.9% |
| 2025-11-10 | $-0.10 | $0.01 | +110.1% |
| 2025-08-07 | $-0.10 | $-0.10 | -5.0% |
| 2025-05-08 | $-0.11 | $-0.12 | -12.6% |
| 2025-02-27 | $-0.09 | $-0.10 | -11.1% |
| 2024-11-12 | $-0.11 |
| $-0.10 |
| +9.1% |
| $42.3B |
| — |
| OTISOtis Worldwide Corporation | $70.18 | +1.56% | $26.7B | — |
| UALUnited Airlines Holdings, Inc. | $108.96 | -0.78% | $35.4B | — |
Source: Financial Modeling Prep · peers by sector/industry