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

6.01 M

Shareholding (Sep 2025)

FII

10.73%

Held by 176 FIIs

DII

52.95%

Held by 60 DIIs

Promoter

9.36%

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

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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 -

Consistent Returns over the last 3 years

Mojo Parameters

Stock DNA

Industry

Aerospace & Defense

Market cap

USD 42,501 Million (Mid Cap)

P/E

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.44

Return on Equity

-999,999.00%

Price to Book

33.18

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

45.78%

6 Months

63.99%

1 Year

161.27%

2 Years

1597.65%

3 Years

1369.92%

4 Years

662.07%

5 Years

587.45%

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.

Read full news article

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.

Read full news article

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.

Read full news article

Announcements

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

64.78%

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

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Bullish

No Trend

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

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 77 Schemes (26.95%)

Foreign Institutions

Held by 176 Foreign Institutions (10.73%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val2": "-50.90",
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          "chgp_class": "negative"
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          "field": "Interest",
          "val1": "2.40",
          "val2": "2.60",
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          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-66.40",
          "val2": "-60.60",
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          "chgp_class": "negative"
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        {
          "field": "Operating Profit Margin (Excl OI)",
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  {
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        "dir": 1
      }
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    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
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          "chgp": "-5.78%",
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        {
          "field": "Interest",
          "val1": "4.00",
          "val2": "4.20",
          "chgp": "-4.76%",
          "chgp_class": "positive"
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        {
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          "val1": "0.00",
          "val2": "0.00",
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          "chgp_class": "neutral"
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          "val2": "-182.60",
          "chgp": "-4.16%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "-727.40%",
          "chgp": "29.23%",
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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 -

Consistent Returns over the last 3 years

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 : Sep 2025

Shareholding Compare (%holding)

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

Annual Results Snapshot (Consolidated) - Dec'24

About

Company Coordinates