Rocket Lab Corp. () Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Is Rocket Lab Corp. overvalued or undervalued?

20-Sep-2025

Rocket Lab Corp. is currently considered a risky investment due to its significant negative P/E ratio of -99.54 and EV to EBITDA of -120.57, indicating overvaluation despite impressive 1Y returns of 562.64%.

Is Rocket Lab Corp. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, Rocket Lab Corp. shows a bullish technical trend supported by positive MACD and Bollinger Bands, despite a bearish weekly RSI, and has significantly outperformed the S&P 500 with a year-to-date return of 129.68%.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Positive results in Jun 25

NET PROFIT(HY) Higher at USD -127.03 MM
RAW MATERIAL COST(Y) Fallen by -31.76% (YoY)
INVENTORY TURNOVER RATIO(HY) Highest at 3.17 times

Risky -

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

Aerospace & Defense

Market cap

USD 23,026 Million (Mid Cap)

P/E

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.39

Return on Equity

-999,999.00%

Price to Book

33.44

Revenue and Profits:

Net Sales:

144 Million

(Quarterly Results - Jun 2025)

Net Profit:

-66 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

7.01%

6 Months

85.46%

1 Year

105.08%

2 Years

1002.36%

3 Years

1082.05%

4 Years

277.35%

5 Years

387.62%

Rocket Lab Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Rocket Lab Corp. Hits Day High with Strong 5.33% Intraday Surge

Rocket Lab Corp. has seen significant growth, with an 82.5% increase over the past year, outperforming the S&P 500. Despite a recent decline in monthly and weekly performance, the company maintains a year-to-date rise of 66.67%. However, it faces challenges with negative cash flow and a complex financial structure.

Rocket Lab Corp. Hits Day Low at $39.32 Amid Price Pressure

Rocket Lab Corp. saw a notable decline in its stock today, contrasting with the S&P 500's modest gain. The company has faced challenges, including negative operating cash flow and a pre-tax loss in the latest quarter, despite impressive long-term growth and a significant market capitalization in the Aerospace & Defense sector.

Rocket Lab Corp. Hits Day Low of $44.38 Amid Price Pressure

Rocket Lab Corp., a mid-cap Aerospace & Defense company, saw its stock decline significantly today, reflecting a challenging trading environment. Despite a strong one-year performance, recent metrics indicate difficulties, including negative operating cash flow and pre-tax profit. The company has a market capitalization of USD 23,026 million.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

73.32%

EBIT Growth (5y)

-217.33%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

EV to EBITDA

EV to Capital Employed

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

ROE (Latest)

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 17.86% vs -7.40% in Mar 2025",
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      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -9.57% vs -15.87% in Mar 2025",
        "dir": 1
      }
    ],
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      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
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      "body": [
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          "field": "Net Sales",
          "val1": "144.50",
          "val2": "122.60",
          "chgp": "17.86%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-51.30",
          "val2": "-50.90",
          "chgp": "-0.79%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "2.40",
          "val2": "2.60",
          "chgp": "-7.69%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-66.40",
          "val2": "-60.60",
          "chgp": "-9.57%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-412.70%",
          "val2": "-482.90%",
          "chgp": "7.02%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 78.33% vs 15.92% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -4.16% vs -34.36% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "436.20",
          "val2": "244.60",
          "chgp": "78.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-157.40",
          "val2": "-148.80",
          "chgp": "-5.78%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "4.00",
          "val2": "4.20",
          "chgp": "-4.76%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-190.20",
          "val2": "-182.60",
          "chgp": "-4.16%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-435.10%",
          "val2": "-727.40%",
          "chgp": "29.23%",
          "chgp_class": "positive"
        }
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    }
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

144.50

122.60

17.86%

Operating Profit (PBDIT) excl Other Income

-51.30

-50.90

-0.79%

Interest

2.40

2.60

-7.69%

Exceptional Items

0.00

Consolidate Net Profit

-66.40

-60.60

-9.57%

Operating Profit Margin (Excl OI)

-412.70%

-482.90%

7.02%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 17.86% vs -7.40% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -9.57% vs -15.87% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

436.20

244.60

78.33%

Operating Profit (PBDIT) excl Other Income

-157.40

-148.80

-5.78%

Interest

4.00

4.20

-4.76%

Exceptional Items

0.00

Consolidate Net Profit

-190.20

-182.60

-4.16%

Operating Profit Margin (Excl OI)

-435.10%

-727.40%

29.23%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 78.33% vs 15.92% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -4.16% vs -34.36% in Dec 2023

All Annual Results

Company CV

About

Company Coordinates

Company Details

Tel:

Registrar Details

Rocket Lab Corp.

1Day

52 Week

CASH

FII

DII

Promoter

Is Rocket Lab Corp. overvalued or undervalued?

Watch in Real-Time

Is Rocket Lab Corp. technically bullish or bearish?

MarketsMojo — Loved in India, Now Global

Dashboard

Positive results in Jun 25

Risky -

Market Beating Performance

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Rocket Lab Corp. Hits Day High with Strong 5.33% Intraday Surge

Rocket Lab Corp. Hits Day Low at $39.32 Amid Price Pressure

Rocket Lab Corp. Hits Day Low of $44.38 Amid Price Pressure

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About

Company Coordinates