Share Price | Rocket Lab Corp. Stock Analysis & Recommendation

Q: Is Rocket Lab Corp. overvalued or undervalued?

As of 9 August 2021, the valuation grade for Rocket Lab Corp. has moved from does not qualify to risky, indicating a shift in perception regarding its investment potential. The company appears to be overvalued given its significant negative P/E ratio of -99.54 and EV to EBITDA of -120.57, which suggest that the market is pricing in expectations that may not be met. Additionally, the absence of a PEG ratio and a dividend yield further underscores the risk associated with this investment.In comparison to its peers, Rocket Lab Corp. stands out with its negative valuation metrics, particularly when contrasted with the broader aerospace and defense industry. For instance, while Rocket Lab's P/E ratio is -99.54, other companies in the sector may exhibit more favorable valuations. Notably, the stock has demonstrated impressive returns, with a 1Y return of 562.64%, significantly outperforming the S&P 500's 17.14% over the same period. However, despite these strong returns, the underlying valuation metrics suggest that Rocket Lab Corp. is currently overvalued.

Q: Is Rocket Lab Corp. technically bullish or bearish?

As of 3 October 2025, the technical trend for Rocket Lab Corp. has changed from mildly bullish to bullish. The weekly and monthly MACD indicators are both bullish, supporting the positive trend. The Bollinger Bands also indicate a bullish stance on both weekly and monthly time frames. However, the weekly RSI is bearish, which suggests some short-term weakness, while the monthly RSI shows no signal. The daily moving averages are bullish, reinforcing the overall positive outlook. Dow Theory confirms a bullish trend on both weekly and monthly levels. In terms of performance, Rocket Lab has significantly outperformed the S&P 500 across multiple periods, with a year-to-date return of 129.68% compared to the S&P 500's 14.18%, and a one-year return of 496.94% versus 17.82% for the benchmark. Overall, the current technical stance is bullish, with strong indicators driving this outlook.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

7.49 M

Shareholding (Dec 2025)

FII

12.89%

Held by 265 FIIs

DII

47.4%

Held by 67 DIIs

Promoter

6.69%

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%.

View full answer

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%.

View full answer

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Positive results in Sep 25

ROCE(HY) Highest at -23.24%
RAW MATERIAL COST(Y) Fallen by -47.13% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at -35.92 %

Risky -

Reducing Promoter Confidence

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

Aerospace & Defense

Market cap

USD 43,741 Million (Mid Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.44

Return on Equity

-999,999.00%

Price to Book

34.15

Revenue and Profits:

Net Sales:

180 Million

(Quarterly Results - Dec 2025)

Net Profit:

-53 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-6.08%

6 Months

36.59%

1 Year

260.99%

2 Years

1505.88%

3 Years

1521.78%

4 Years

727.27%

5 Years

470.73%

Rocket Lab Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

82.04%

EBIT Growth (5y)

-178.32%

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

66.85%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

34.15

EV to EBIT

-188.28

EV to EBITDA

-225.09

EV to Capital Employed

60.00

EV to Sales

77.87

PEG Ratio

Dividend Yield

ROCE (Latest)

-31.87%

ROE (Latest)

-15.43%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 93 Schemes (33.02%)

Foreign Institutions

Held by 265 Foreign Institutions (12.89%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 15.86% vs 7.34% in Sep 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -189.07% vs 72.44% in Sep 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "179.70",
          "val2": "155.10",
          "chgp": "15.86%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-35.90",
          "val2": "-47.40",
          "chgp": "24.26%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.60",
          "chgp": "-100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "4.70",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-52.90",
          "val2": "-18.30",
          "chgp": "-189.07%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-284.10%",
          "val2": "-380.20%",
          "chgp": "9.61%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 37.96% vs 78.33% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -4.21% vs -4.16% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "601.80",
          "val2": "436.20",
          "chgp": "37.96%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-184.90",
          "val2": "-157.40",
          "chgp": "-17.47%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "26.50",
          "val2": "4.00",
          "chgp": "562.50%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "4.70",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-198.20",
          "val2": "-190.20",
          "chgp": "-4.21%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-380.30%",
          "val2": "-435.10%",
          "chgp": "5.48%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]