RKLB Rocket Lab Corporation - Common Stock
$73,55
Prix · Aoû 21, 2026
Données fondamentales au Aoû 10, 2026
Fourchette 52 semaines
$38–$151
32% of range
Note des analystes
BUY
27 analysts
Objectif de cours
$113
+54% upside
P/E (TTM)
-227.4
ROE
-16.4%
Marge nette
-32.9%
À propos de Rocket Lab Corporation - Common Stock Présentation de l'entreprise depuis Wikipedia
RKLB Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$73.55
Capitalisation Boursière
$45.73B
P/E (TTM)
-227.4
BPA (TTM)
$-0.37
Revenus (TTM)
$602M
Rendement div.
—
ROE
-16.4%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$38 – $151
RKLB Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
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Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$602M
2020-12-31
→
2025-12-31
BPA
$-0.37
2020-12-31
→
2025-12-31
Flux de trésorerie libre
$-322M
2021-12-31
→
2025-12-31
Marges
-32.9%
2021-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
RKLB
Médiane des pairs
P/E (TTM)
-227.4
49.1
P/S (TTM)
76.0
7.2
P/B
26.6
8.4
EV / EBITDA
-195.4
—
Price / FCF (Cours / FCF)
-142.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
RKLB
Médiane des pairs
Gross Margin (Marge Brute)
34.4%
35.4%
Operating Margin (Marge d'exploitation)
-38.0%
—
Net Profit Margin (Marge nette)
-32.9%
12.5%
ROA
-11.3%
8.3%
ROE
-16.4%
21.3%
ROIC
-11.7%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
RKLB
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.0
—
Current Ratio (Ratio de liquidité)
4.1
2.5
Quick Ratio (Ratio de liquidité réduite)
3.2
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
RKLB
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
38.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
41.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
76.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
RKLB
Médiane des pairs
RKLB Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
27 analystes
- Achat fort 7 25,9%
- Achat 14 51,9%
- Conserver 6 22,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
17 analystes · 2026-08-19
Médiane
$120.00
Moyenne
$112.94
Maintenant
$73.55
Bas
$64.00
Haut
$150.00
Objectif médian
$120.00
+63,2%
Objectif moyen
$112.94
+53,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.02%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.03 | $-0.08 | 0.05% |
| 31 mars 2026 | $-0.07 | $-0.08 | 0.01% |
| 31 décembre 2025 | $-0.09 | $-0.09 | 0.00% |
| 30 septembre 2025 | $-0.03 | $-0.11 | 0.08% |
| 30 juin 2025 | $-0.13 | $-0.12 | -0.01% |
| 31 mars 2025 | $-0.12 | $-0.13 | 0.01% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| RKLB | $37.92B | -188.5 | 38.0% | -32.9% | -16.4% | 34.4% |
| NOC | $80.97B | 19.6 | 2.2% | 10.0% | 26.4% | — |
| TDG | — | 41.1 | 11.2% | 23.5% | -26.0% | 60.1% |
| HONA | — | — | — | — | — | — |
| LHX | $56.89B | 35.7 | 9.8% | — | 8.2% | — |
| AXON | $45.55B | 376.1 | 33.5% | 4.5% | 4.2% | 59.7% |
| HEI | — | — | — | — | — | — |
| ATI | $15.90B | 41.0 | 5.2% | 8.8% | 22.1% | 21.9% |
| CRS | $30.60B | 58.6 | 8.6% | 17.0% | 25.1% | 30.6% |
| CW | $20.32B | 42.8 | 12.1% | 13.8% | 19.4% | 37.2% |
| ARXS | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $602M | $436M | $245M | $211M | $62M | $35M | |
| Cost of Revenue | $395M | $320M | $193M | $192M | $64M | $47M | |
| Gross Profit | $207M | $116M | $51M | $19M | $-2M | $-12M | |
| R&D Expense | $271M | $174M | $119M | $65M | $42M | $19M | |
| SG&A Expense | $165M | $132M | $110M | $89M | $58M | $24M | |
| Operating Expenses | $436M | $306M | $229M | $154M | $100M | $43M | |
| Operating Income | $-229M | $-190M | $-178M | $-135M | $-102M | $-55M | |
| Other Non-op | $4M | $4M | $4M | $1M | $-798.0K | $187.0K | |
| Pretax Income | $-226M | $-189M | $-179M | $-133M | $-125M | $-55M | |
| Income Tax | $-28M | $764.0K | $4M | $3M | $-8M | $467.0K | |
| Net Income | $-198M | $-190M | $-183M | $-136M | $-117M | $-55M | |
| EPS (Basic) | $-0.37 | $-0.38 | $-0.38 | $-0.29 | $-0.56 | $-0.73 | |
| EPS (Diluted) | $-0.37 | $-0.38 | $-0.38 | $-0.29 | $-0.56 | $-0.73 | |
| Shares (Basic) | 530,664,781 | 495,929,861 | 481,768,060 | 466,214,095 | 209,895,135 | 75,414,888 | |
| Shares (Diluted) | 530,664,781 | 495,929,861 | 481,768,060 | 466,214,095 | 209,895,135 | 75,414,888 | |
| EBITDA | $-229M | · | $-178M | $-135M | $-102M | · |
Bilan 31
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $829M | $271M | $163M | $243M | $691M | $53M | |
| Short-term Investments | $188M | $148M | $82M | $229M | $0 | · | |
| Receivables | $39M | $36M | $35M | $37M | $14M | $3M | |
| Inventory | $158M | $119M | $108M | $92M | $48M | $26M | |
| Prepaid Expense | $90M | $55M | $67M | $52M | $19M | $9M | |
| Other Current Assets | $10M | $5M | $5M | $8M | $2M | $914.0K | |
| Current Assets | $1.37B | $693M | $477M | $662M | $775M | $93M | |
| PP&E (Net) | $319M | $195M | $145M | $102M | $65M | $50M | |
| PP&E (Gross) | $410M | $260M | $195M | $138M | $88M | $66M | |
| Accum. Depreciation | $91M | $66M | $49M | $36M | $22M | $16M | |
| Goodwill | $206M | $71M | $71M | $71M | $43M | $3M | |
| Intangibles | $225M | $59M | $68M | $80M | $57M | $11M | |
| Other Non-current Assets | $16M | $31M | $19M | $7M | $5M | $0 | |
| Total Assets | $2.32B | $1.18B | $941M | $989M | $981M | $188M | |
| Accounts Payable | $73M | $53M | $29M | $12M | $3M | $3M | |
| Accrued Liabilities | $19M | $19M | $6M | $9M | $11M | $7M | |
| Current Liabilities | $334M | $340M | $223M | $163M | $96M | $48M | |
| Capital Leases | $85M | $52M | $56M | $34M | $28M | $27M | |
| Deferred Tax | $1M | $891.0K | $426.0K | $95.0K | $466.0K | $0 | |
| Other Non-current Liabilities | $13M | $5M | $4M | $3M | $2M | $4M | |
| Total Liabilities | $603M | $802M | $387M | $316M | $282M | $80M | |
| Long-term Debt | $152M | $345M | $0 | $103M | $100M | $0 | |
| Total Debt | $2M | · | $105M | $103M | $100M | · | |
| Common Stock | $54.0K | $50.0K | $49.0K | $48.0K | $45.0K | $8.0K | |
| Paid-in Capital | $2.74B | $1.20B | $1.18B | $1.11B | $1.00B | $20M | |
| Retained Earnings | $-1.01B | $-814M | $-624M | $-441M | $-305M | $-188M | |
| Treasury Stock | $0 | $0 | · | · | · | · | |
| AOCI | $-2M | $-3M | $2M | $1M | $1M | $1M | |
| Stockholders' Equity | $1.72B | $382M | $555M | $673M | $698M | $-167M | |
| Liabilities + Equity | $2.32B | $1.18B | $941M | $989M | $981M | $188M | |
| Shares Outstanding | 543,574,552 | 504,453,785 | 488,923,055 | 475,356,517 | 450,180,479 | 78,410,162 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $44M | $34M | $30M | $30M | $11M | $9M | |
| Stock-based Comp | $71M | $57M | $53M | $56M | $33M | $4M | |
| Deferred Tax | $-30M | $1M | $398.0K | $-765.0K | $10M | $943.0K | |
| Amort. of Intangibles | $18M | $12M | $13M | $13M | $3M | $2M | |
| Operating Cash Flow | $-166M | $-49M | $-99M | $-107M | $-72M | $-28M | |
| CapEx | $156M | $67M | $55M | $42M | $26M | $25M | |
| Investing Cash Flow | $-347M | $-98M | $12M | $-346M | $-92M | $-37M | |
| Stock Issued | $1.15B | $0 | $0 | · | · | · | |
| Net Stock Activity | $1.15B | · | · | · | · | · | |
| Financing Cash Flow | $1.07B | $257M | $7M | $2M | $800M | $21M | |
| Net Change in Cash | $558M | $109M | $-79M | $-446M | $638M | $-44M | |
| Taxes Paid | $854.0K | $269.0K | $769.0K | $3M | $2M | $-300.0K | |
| Free Cash Flow | $-322M | · | $-154M | $-149M | $-97M | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 34.4% | · | 21.0% | 9.0% | -3.0% | · | |
| Operating Margin | -38.0% | · | -72.7% | -64.1% | -164.0% | · | |
| Net Margin | -32.9% | · | -74.6% | -64.4% | -188.5% | · | |
| Pretax Margin | -37.5% | · | -73.2% | -63.0% | -200.6% | · | |
| EBITDA Margin | -38.0% | · | -72.7% | -64.1% | -164.0% | · | |
| ROA | -11.3% | · | -18.9% | -13.8% | -20.1% | · | |
| ROE | -16.4% | · | -32.0% | -19.9% | -17.1% | · | |
| ROIC | -11.7% | · | -27.5% | -17.8% | -12.0% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | · | 2.1 | 4.1 | 8.0 | · | |
| Quick Ratio | 3.2 | · | 1.3 | 3.1 | 7.3 | · | |
| Debt / Equity | 0.0 | · | 0.2 | 0.2 | 0.1 | · | |
| LT Debt / Equity | 0.0 | · | 0.2 | 0.1 | 0.1 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.2 | 0.1 | · | |
| Inventory Turnover | 2.8 | · | 1.9 | 2.7 | 1.7 | · | |
| Receivables Turnover | 16.0 | · | 6.8 | 8.4 | 7.5 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 38.0% | 78.3% | 15.9% | 239.0% | 77.0% | · | |
| Revenue CAGR 3Y | 41.8% | 91.4% | 90.9% | · | · | · | |
| Revenue CAGR 5Y | 76.5% | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $602M | $436M | $245M | $211M | $62M | $35M | |
| Net Income TTM | $-198M | $-190M | $-183M | $-136M | $-117M | $-55M | |
| Market Cap | $37.92B | · | $2.70B | $1.79B | $5.53B | · | |
| Enterprise Value | $36.90B | · | $2.56B | $1.42B | $4.94B | · | |
| P/E | -188.5 | -67.0 | -14.6 | -13.0 | -21.9 | -13.8 | |
| P/S | 63.0 | · | 11.1 | 8.5 | 88.8 | · | |
| P/B | 22.0 | · | 4.9 | 2.7 | 7.9 | · | |
| P / Tangible Book | 29.4 | 50.8 | 6.5 | 3.4 | 9.2 | · | |
| P / Cash Flow | -229.1 | · | -27.3 | -16.8 | -77.0 | · | |
| P / FCF | -117.8 | · | -17.6 | -12.0 | -56.7 | · | |
| EV / EBITDA | -161.3 | · | -14.4 | -10.5 | -48.4 | · | |
| EV / FCF | -114.7 | · | -16.7 | -9.6 | -50.6 | · | |
| EV / Revenue | 61.3 | · | 10.5 | 6.7 | 79.3 | · | |
| Earnings Yield | -0.53% | -1.5% | -6.9% | -7.7% | -4.6% | -7.2% |
Compte de résultat 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $234M | $200M | $180M | $155M | $144M | $123M | $132M | $105M | $106M | $93M | $60M | $68M | $62M | $55M | $52M | $63M | |
| Cost of Revenue | $149M | $124M | $111M | $98M | $98M | $87M | $96M | $77M | $79M | $69M | $44M | $53M | $47M | $49M | $50M | $55M | |
| Gross Profit | $85M | $76M | $68M | $57M | $46M | $35M | $37M | $28M | $27M | $24M | $15M | $15M | $15M | $6M | $2M | $8M | |
| R&D Expense | $82M | $81M | $79M | $71M | $66M | $55M | $48M | $48M | $40M | $39M | $37M | $27M | $31M | $24M | $15M | $18M | |
| SG&A Expense | $60M | $52M | $40M | $46M | $40M | $39M | $40M | $32M | $31M | $29M | $26M | $27M | $29M | $28M | $24M | $23M | |
| Operating Expenses | $142M | $132M | $119M | $116M | $106M | $94M | $88M | $80M | $70M | $67M | $63M | $54M | $60M | $52M | $39M | $40M | |
| Operating Income | $-58M | $-56M | $-51M | $-59M | $-60M | $-59M | $-52M | $-52M | $-43M | $-43M | $-48M | $-39M | $-45M | $-46M | $-37M | $-32M | |
| Other Non-op | $-368.0K | $124.0K | $5M | $-177.0K | $-977.0K | $479.0K | $1M | $2M | $2M | $-589.0K | $196.0K | $1M | $866.0K | $1M | $385.0K | $622.0K | |
| Pretax Income | $-44M | $-47M | $-42M | $-59M | $-63M | $-61M | $-52M | $-51M | $-42M | $-44M | $-49M | $-39M | $-45M | $-45M | $-38M | $-33M | |
| Income Tax | $5M | $-2M | $11M | $-41M | $3M | $-813.0K | $675.0K | $944.0K | $-860.0K | $5.0K | $1M | $1M | $761.0K | $526.0K | $-5M | $2M | |
| Net Income | $-49M | $-45M | $-53M | $-18M | $-66M | $-61M | $-52M | $-52M | $-42M | $-44M | $-50M | $-41M | $-46M | $-46M | $-37M | $-35M | |
| EPS (Basic) | $-0.08 | $-0.07 | $-0.09 | $-0.03 | $-0.13 | $-0.12 | $-0.11 | $-0.10 | $-0.08 | $-0.09 | $-0.10 | $-0.08 | $-0.10 | $-0.10 | $-0.08 | $-0.07 | |
| EPS (Diluted) | $-0.08 | $-0.07 | $-0.09 | $-0.03 | $-0.13 | $-0.12 | $-0.11 | $-0.10 | $-0.08 | $-0.09 | $-0.10 | $-0.08 | $-0.10 | $-0.10 | $-0.08 | $-0.07 | |
| Shares (Basic) | 629,681,803 | 605,434,642 | -1,018,762,015 | 528,725,980 | 515,086,631 | 505,614,185 | -985,957,271 | 497,701,715 | 494,190,708 | 489,994,709 | -958,201,579 | 484,034,071 | 479,735,858 | 476,199,710 | -924,769,914 | 469,768,797 | |
| Shares (Diluted) | 629,681,803 | 605,434,642 | -1,018,762,015 | 528,725,980 | 515,086,631 | 505,614,185 | -985,957,271 | 497,701,715 | 494,190,708 | 489,994,709 | -958,201,579 | 484,034,071 | 479,735,858 | 476,199,710 | -924,769,914 | 469,768,797 | |
| EBITDA | $-58M | $-56M | · | $-59M | $-60M | $-59M | · | $-52M | $-43M | $-43M | · | $-39M | $-45M | $-46M | · | $-32M |
Bilan 31
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.13B | $1.21B | $829M | $808M | $564M | $303M | $271M | $292M | $341M | $366M | · | $141M | $197M | $208M | · | $333M | |
| Short-term Investments | $173M | $178M | $188M | $169M | $124M | $125M | $148M | $150M | $156M | $127M | · | $148M | $144M | $190M | · | $169M | |
| Receivables | $113M | $75M | $39M | $59M | $62M | $39M | $36M | $22M | $50M | $31M | · | $23M | $25M | $51M | · | $58M | |
| Inventory | $267M | $183M | $158M | $145M | $130M | $126M | $119M | $114M | $105M | $100M | · | $102M | $102M | $98M | · | $86M | |
| Prepaid Expense | $120M | $84M | $90M | $83M | $74M | $71M | $55M | $67M | $81M | $79M | · | $68M | $64M | $63M | · | $44M | |
| Other Current Assets | $20M | $10M | $10M | $16M | $9M | $6M | $5M | $5M | $6M | $6M | · | $5M | $5M | $6M | · | $8M | |
| Current Assets | $2.90B | $1.80B | $1.37B | $1.32B | $1.01B | $725M | $693M | $695M | $752M | $726M | · | $506M | $560M | $635M | · | $699M | |
| PP&E (Net) | $394M | $344M | $319M | $278M | $250M | $214M | $195M | $171M | $156M | $148M | · | $136M | $120M | $96M | · | $94M | |
| PP&E (Gross) | $499M | $441M | $410M | $362M | $328M | $285M | $260M | $234M | $213M | $200M | · | $180M | $160M | $136M | · | $124M | |
| Accum. Depreciation | $105M | $97M | $91M | $84M | $79M | $71M | $66M | $63M | $57M | $52M | · | $44M | $40M | $40M | · | $30M | |
| Goodwill | $299M | $209M | $206M | $218M | $71M | $71M | $71M | $71M | $71M | $71M | · | $71M | $71M | $71M | · | $60M | |
| Intangibles | $320M | $221M | $225M | $232M | $54M | $56M | $59M | $62M | $64M | $67M | · | $70M | $73M | $76M | · | $83M | |
| Other Non-current Assets | $57M | $42M | $16M | $21M | $19M | $30M | $31M | $18M | $24M | $23M | · | $18M | $13M | $7M | · | $1M | |
| Total Assets | $4.19B | $2.82B | $2.32B | $2.22B | $1.55B | $1.25B | $1.18B | $1.15B | $1.19B | $1.18B | · | $950M | $981M | $991M | · | $1.00B | |
| Accounts Payable | $75M | $63M | $73M | $61M | $71M | $70M | $53M | $42M | $26M | $26M | · | $25M | $26M | $23M | · | $13M | |
| Accrued Liabilities | $44M | $34M | $19M | $18M | $23M | $12M | $19M | $8M | $12M | $9M | · | $6M | $6M | $9M | · | $10M | |
| Current Liabilities | $528M | $402M | $334M | $414M | $376M | $348M | $340M | $269M | $266M | $232M | · | $304M | $306M | $197M | · | $161M | |
| Capital Leases | $104M | $86M | $85M | $87M | $67M | $51M | $52M | $52M | $53M | $54M | · | $42M | $43M | $34M | · | $32M | |
| Deferred Tax | $10M | $1M | $1M | $3M | $1M | $1M | $891.0K | $726.0K | $619.0K | $530.0K | · | $308.0K | $237.0K | $170.0K | · | $22.0K | |
| Other Non-current Liabilities | $23M | $13M | $13M | $23M | $5M | $5M | $5M | $5M | $4M | $4M | · | $4M | $6M | $3M | · | $3M | |
| Total Liabilities | $695M | $556M | $603M | $940M | $865M | $824M | $802M | $733M | $733M | $703M | · | $365M | $370M | $351M | · | $311M | |
| Long-term Debt | $13M | $37M | $152M | $347M | $346M | $346M | $345M | $61M | $64M | $67M | · | $105M | $104M | $104M | · | $102M | |
| Total Debt | $2M | $2M | · | $68M | $70M | $78M | · | $59M | $61M | $64M | · | $105M | $104M | $104M | · | $102M | |
| Common Stock | $60.0K | $58.0K | $54.0K | $50.0K | $48.0K | $46.0K | $50.0K | $50.0K | $50.0K | $49.0K | · | $49.0K | $48.0K | $48.0K | · | $47.0K | |
| Paid-in Capital | $4.61B | $3.32B | $2.74B | $2.24B | $1.63B | $1.31B | $1.20B | $1.18B | $1.17B | $1.15B | · | $1.16B | $1.15B | $1.13B | · | $1.10B | |
| Retained Earnings | $-1.11B | $-1.06B | $-1.01B | $-959M | $-941M | $-874M | $-814M | $-761M | $-709M | $-668M | · | $-573M | $-532M | $-487M | · | $-404M | |
| Treasury Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $-9M | $-3M | $-2M | $-2M | $705.0K | $-2M | $-3M | $2M | $-775.0K | $-2M | · | $-2M | $-2M | $566.0K | · | $4M | |
| Stockholders' Equity | $3.49B | $2.26B | $1.72B | $1.28B | $688M | $431M | $382M | $420M | $455M | $479M | $555M | $586M | $611M | $640M | $673M | $691M | |
| Liabilities + Equity | $4.19B | $2.82B | $2.32B | $2.22B | $1.55B | $1.25B | $1.18B | $1.15B | $1.19B | $1.18B | · | $950M | $981M | $991M | · | $1.00B | |
| Shares Outstanding | 598,180,438 | 575,767,500 | 543,574,552 | 496,224,616 | 479,326,649 | 460,540,981 | 504,453,785 | 499,700,976 | 496,500,849 | 492,670,716 | 488,923,055 | 485,857,768 | 482,603,474 | 478,153,075 | 475,356,517 | 450,180,479 |
Flux de trésorerie 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $15M | $15M | $12M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $8M | $8M | |
| Stock-based Comp | $20M | $28M | $18M | $16M | $18M | $19M | $17M | $13M | $14M | $13M | $10M | $14M | $15M | $14M | $12M | $14M | |
| Amort. of Intangibles | $11M | $7M | $7M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | |
| Operating Cash Flow | $-84M | $-50M | $-65M | $-24M | $-23M | $-54M | $-2M | $-31M | $-13M | $-3M | $-42M | $-25M | $-6M | $-25M | $-19M | $-23M | |
| CapEx | $26M | $27M | $50M | $46M | $32M | $29M | $22M | $11M | $15M | $19M | $10M | $21M | $11M | $13M | $15M | $8M | |
| Investing Cash Flow | $-49M | $-36M | $-104M | $-207M | $-7M | $-29M | $-18M | $-17M | $-11M | $-52M | $61M | $-32M | $-6M | $-11M | $-73M | $-189M | |
| Stock Issued | $1.08B | $450M | $281M | $469M | $304M | $93M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $450M | · | · | · | $93M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $1.06B | $463M | $190M | $476M | $291M | $116M | $183.0K | $-444.0K | $-2M | $259M | $3M | $860.0K | $2M | $2M | $472.0K | $2M | |
| Net Change in Cash | $927M | $377M | $21M | $244M | $261M | $33M | $-21M | $-48M | $-25M | $203M | $22M | $-56M | $-11M | $-34M | $-90M | $-210M | |
| Taxes Paid | $209.0K | $255.0K | $281.0K | $145.0K | $214.0K | $214.0K | $-211.0K | $77.0K | $377.0K | $26.0K | $195.0K | $187.0K | $72.0K | $315.0K | $148.0K | $490.0K | |
| Free Cash Flow | · | $-77M | · | · | · | $-83M | · | · | · | $-22M | · | · | · | $-38M | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.1% | 38.2% | · | 37.0% | 32.1% | 28.8% | · | 26.7% | 25.6% | 26.1% | · | 22.1% | 23.5% | 11.6% | · | 13.4% | |
| Operating Margin | -24.6% | -27.9% | · | -38.0% | -41.3% | -48.3% | · | -49.5% | -40.7% | -46.4% | · | -57.4% | -72.8% | -83.8% | · | -50.7% | |
| Net Margin | -21.0% | -22.5% | · | -11.8% | -46.0% | -49.5% | · | -49.6% | -39.2% | -47.7% | · | -60.0% | -74.0% | -83.1% | · | -54.9% | |
| Pretax Margin | -18.8% | -23.4% | · | -38.3% | -43.9% | -50.1% | · | -48.7% | -40.0% | -47.7% | · | -58.0% | -72.7% | -82.1% | · | -52.2% | |
| EBITDA Margin | -24.6% | -27.9% | · | -38.0% | -41.3% | -48.3% | · | -49.5% | -40.7% | -46.4% | · | -57.4% | -72.8% | -83.8% | · | -50.7% | |
| ROA | -1.7% | -2.2% | · | -1.1% | -4.8% | -5.0% | · | -4.9% | -3.8% | -4.1% | · | -4.2% | -4.6% | -4.5% | · | -3.5% | |
| ROE | -2.4% | -3.3% | · | -2.1% | -11.6% | -13.3% | · | -10.3% | -7.8% | -7.9% | · | -6.4% | -6.9% | -6.7% | · | -5.1% | |
| ROIC | -1.8% | -2.4% | · | -1.3% | -8.2% | -11.5% | · | -11.1% | -8.2% | -7.9% | · | -5.8% | -6.4% | -6.3% | · | -4.2% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.5 | 4.5 | · | 3.2 | 2.7 | 2.1 | · | 2.6 | 2.8 | 3.1 | · | 1.7 | 1.8 | 3.2 | · | 4.3 | |
| Quick Ratio | 4.6 | 3.6 | · | 2.5 | 2.0 | 1.3 | · | 1.7 | 2.1 | 2.3 | · | 1.0 | 1.2 | 2.3 | · | 3.5 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.2 | · | 0.1 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.7 | · | 0.6 | 0.5 | 0.6 | · | 0.9 | |
| Receivables Turnover | 2.7 | 3.5 | · | 3.8 | 2.6 | 3.5 | · | 4.7 | 2.8 | 2.3 | · | 1.7 | 1.9 | 1.3 | · | 1.8 |
Valorisation (TTM) 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $734M | $622M | · | $527M | $478M | $426M | · | $371M | $329M | $277M | · | $248M | $235M | $214M | · | $165M | |
| Net Income TTM | $-179M | $-190M | · | $-197M | $-221M | $-198M | · | $-178M | $-172M | $-176M | · | $-167M | $-164M | $-144M | · | $-187M | |
| Market Cap | $60.81B | $36.98B | · | $23.77B | $17.15B | $8.23B | · | $4.86B | $2.38B | $2.02B | · | $2.13B | $2.90B | $1.93B | · | $1.83B | |
| Enterprise Value | $58.50B | $35.59B | · | $22.87B | $16.53B | $7.88B | · | $4.48B | $1.95B | $1.60B | · | $1.94B | $2.66B | $1.64B | · | $1.43B | |
| P/E | -327.9 | -183.5 | · | -126.1 | -83.2 | -45.8 | · | -27.8 | -13.7 | -11.1 | · | -12.5 | -17.1 | -13.0 | · | -6.8 | |
| P/S | 82.8 | 59.4 | · | 45.1 | 35.9 | 19.3 | · | 13.1 | 7.2 | 7.3 | · | 8.6 | 12.3 | 9.0 | · | 11.1 | |
| P/B | 17.4 | 16.3 | · | 18.6 | 24.9 | 19.1 | · | 11.6 | 5.2 | 4.2 | · | 3.6 | 4.7 | 3.0 | · | 2.7 | |
| P / Tangible Book | 21.2 | 20.1 | · | 28.6 | 30.4 | 27.1 | · | 16.9 | 7.4 | 5.9 | · | 4.8 | 6.2 | 3.9 | · | 3.3 | |
| P / Cash Flow | · | -734.6 | · | · | · | -151.9 | · | · | · | -782.4 | · | · | · | -76.1 | · | · | |
| P / FCF | · | -477.7 | · | · | · | -99.3 | · | · | · | -93.0 | · | · | · | -50.8 | · | · | |
| EV / EBITDA | -1017.2 | -636.0 | · | -387.8 | -277.1 | -133.2 | · | -86.3 | -45.0 | -37.0 | · | -50.0 | -58.9 | -35.6 | · | -44.7 | |
| EV / FCF | · | -459.9 | · | · | · | -95.1 | · | · | · | -73.3 | · | · | · | -43.0 | · | · | |
| EV / Revenue | 79.7 | 57.2 | · | 43.4 | 34.6 | 18.5 | · | 12.1 | 5.9 | 5.8 | · | 7.9 | 11.3 | 7.6 | · | 8.7 | |
| Earnings Yield | -0.30% | -0.55% | · | -0.79% | -1.2% | -2.2% | · | -3.6% | -7.3% | -9.0% | · | -8.0% | -5.8% | -7.7% | · | -14.7% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $602M | $436M | $245M | $211M | $62M |
| Marge Brute % | 34.4% | — | 21.0% | 9.0% | -3.0% |
| Marge d'exploitation % | -38.0% | — | -72.7% | -64.1% | -164.0% |
| Résultat net | $-198M | $-190M | $-183M | $-136M | $-117M |
| BPA dilué | $-0.37 | $-0.38 | $-0.38 | $-0.29 | $-0.56 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | — | 0.2 | 0.2 | 0.1 |
| Ratio de liquidité | 4.1 | — | 2.1 | 4.1 | 8.0 |
| Ratio de liquidité réduite | 3.2 | — | 1.3 | 3.1 | 7.3 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-322M | — | $-154M | $-149M | $-97M |
Dernières actualités Actualités récentes mentionnant cette entreprise
- Rocket Lab CEO Won’t Take on Musk and Bezos in Broadband: ‘The Two Most Wealthiest People in the World Are Going After That’
- Rocket Lab’s $2.36 Billion Backlog Says the Neutron Delay Doesn’t Matter — Here’s Why
- Rocket Lab’s $8 Billion Iridium Acquisition Creates a Powerful, Profitable Space Stock in 2027
- U.S. Air Force Taps Rocket Lab to Sell It 12 Hypersonic Missiles for $266 Million. Here's What Investors Need to Know.
- Prediction: Rocket Lab Will Turn Profitable and Free-Cash-Flow-Positive in 2027 -- Thanks to Iridium
- Alerte action RKLB : ce qu’il faut savoir après le plus gros contrat jamais décroché par Rocket Lab
- Rocket Lab Has Fallen 58% From Its High While Wall Street's Average Target Sits 79% Above the Price. One Side Is Badly Wrong.
- I'd Double A Position in This Space Economy Stock Right Now With No Hesitation
- Rocket Lab Stock Gained 118% Over the Past Year. Is It Time to Buy?
- Is Rocket Lab (RKLB) The Best Space Stock to Buy Now?
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Détenteurs institutionnels (13F) 1 231 déclarants · $25.6B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 350 (+159 vs T. préc.) | 64 (-28 vs T. préc.) | 463 (+79 vs T. préc.) | 259 (+21 vs T. préc.) | +25.2M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 756 570 925 | 27 118 258 | 10,77% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 571 665 002 | 25 299 213 | 10,04% | Actions |
| UBS Group AG | $1 919 967 538 | 18 888 023 | 7,50% | Option d'achat |
| STATE STREET CORP | $1 468 036 111 | 14 442 067 | 5,73% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 007 564 965 | 9 912 100 | 3,94% | Option d'achat |
| GEODE CAPITAL MANAGEMENT, LLC | $942 536 587 | 9 180 853 | 3,68% | Actions |
| JANE STREET GROUP, LLC | $886 845 425 | 8 724 500 | 3,46% | Option d'achat |
| Capital World Investors | $749 187 414 | 7 370 414 | 2,93% | Actions |
| JANE STREET GROUP, LLC | $705 359 515 | 6 939 100 | 2,75% | Option de vente |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $658 773 320 | 6 480 800 | 2,57% | Option de vente |
| CITADEL ADVISORS LLC | $579 496 485 | 5 700 900 | 2,26% | Option d'achat |
| NORGES BANK | $552 674 201 | 5 437 031 | 2,16% | Actions |
| CITADEL ADVISORS LLC | $499 142 160 | 4 910 400 | 1,95% | Option de vente |
| GOLDMAN SACHS GROUP INC | $390 799 626 | 3 844 561 | 1,53% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $340 805 818 | 3 352 738 | 1,33% | Actions |
| FMR LLC | $289 285 023 | 2 845 893 | 1,13% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $288 293 529 | 2 836 139 | 1,13% | Actions |
| GOLDMAN SACHS GROUP INC | $267 004 055 | 2 626 700 | 1,04% | Option de vente |
| AMERICAN CENTURY COMPANIES INC | $261 968 303 | 2 577 154 | 1,02% | Actions |
| Allianz Asset Management GmbH | $220 286 833 | 2 167 111 | 0,86% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $214 888 621 | 2 114 005 | 0,84% | Actions |
| Mirae Asset Global Investments Co., Ltd. | $188 007 571 | 1 849 558 | 0,73% | Actions |
| FEDERATED HERMES, INC. | $172 087 453 | 1 692 941 | 0,67% | Actions |
| ARK Investment Management LLC | $165 812 192 | 1 631 207 | 0,65% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $158 281 960 | 1 557 127 | 0,62% | Actions |
| Walleye Trading LLC | $150 218 370 | 1 477 800 | 0,59% | Option d'achat |
| Swiss National Bank | $149 164 260 | 1 467 430 | 0,58% | Actions |
| Clearbridge Investments, LLC | $136 377 134 | 1 341 634 | 0,53% | Actions |
| Swedbank AB | $135 353 684 | 1 331 566 | 0,53% | Actions |
| BAILLIE GIFFORD & CO | $127 217 415 | 1 251 524 | 0,50% | Actions |
| MIZUHO MARKETS AMERICAS LLC | $121 692 635 | 1 197 173 | 0,48% | Actions |
| NEUBERGER BERMAN GROUP LLC | $119 895 551 | 1 179 494 | 0,47% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $119 283 124 | 1 173 469 | 0,47% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $106 355 379 | 1 046 290 | 0,42% | Actions |
| Walleye Trading LLC | $98 905 450 | 973 000 | 0,39% | Option de vente |
| Artisan Partners Limited Partnership | $94 761 793 | 932 236 | 0,37% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $93 554 899 | 920 363 | 0,37% | Actions |
| California Public Employees Retirement System | $92 014 292 | 905 207 | 0,36% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $89 238 942 | 877 904 | 0,35% | Actions |
| D. E. Shaw & Co., Inc. | $86 759 190 | 853 509 | 0,34% | Actions |
| BlackRock, Inc. | $86 499 881 | 850 958 | 0,34% | Actions |
| BANK OF AMERICA CORP /DE/ | $85 767 492 | 843 753 | 0,33% | Actions |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $85 154 746 | 837 725 | 0,33% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $85 105 446 | 837 240 | 0,33% | Actions |
| FIRST TRUST ADVISORS LP | $85 040 552 | 836 607 | 0,33% | Actions |
| NOMURA HOLDINGS INC | $82 626 101 | 812 849 | 0,32% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $81 764 922 | 804 378 | 0,32% | Actions |
| D. E. Shaw & Co., Inc. | $80 872 740 | 795 600 | 0,32% | Option d'achat |
| WOLVERINE TRADING, LLC | $80 777 283 | 1 718 300 | 0,32% | Option d'achat |
| AMERIPRISE FINANCIAL INC | $79 549 257 | 782 580 | 0,31% | Actions |
| CANTOR FITZGERALD, L. P. | $76 237 500 | 750 000 | 0,30% | Option de vente |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | $74 774 045 | 735 603 | 0,29% | Actions |
| Clear Street Group Inc. | $73 204 264 | 720 160 | 0,29% | Actions |
| MILLENNIUM MANAGEMENT LLC | $71 124 505 | 699 700 | 0,28% | Option de vente |
| Korea Investment CORP | $70 975 893 | 698 238 | 0,28% | Actions |
| National Pension Service | $69 306 190 | 681 812 | 0,27% | Actions |
| TREMBLANT CAPITAL GROUP | $68 722 719 | 676 072 | 0,27% | Actions |
| RHUMBLINE ADVISERS | $66 688 748 | 656 063 | 0,26% | Actions |
| ONCE CAPITAL MANAGEMENT, LLC | $65 564 250 | 645 000 | 0,26% | Actions |
| LPL Financial LLC | $63 797 268 | 627 617 | 0,25% | Actions |
| MILLENNIUM MANAGEMENT LLC | $62 494 420 | 614 800 | 0,24% | Option d'achat |
| Connor, Clark & Lunn Investment Management Ltd. | $57 996 103 | 570 547 | 0,23% | Actions |
| Defiance ETFs, LLC | $57 086 833 | 570 469 | 0,22% | Actions |
| ProShare Advisors LLC | $54 687 497 | 537 998 | 0,21% | Actions |
| PEAK6 LLC | $54 352 255 | 534 700 | 0,21% | Option d'achat |
| Capital Impact Advisors, LLC | $54 310 172 | 534 286 | 0,21% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $51 231 498 | 503 999 | 0,20% | Actions |
| BARCLAYS PLC | $50 357 108 | 495 397 | 0,20% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $48 841 000 | 480 481 | 0,19% | Actions |
| Legal & General Group Plc | $48 592 562 | 478 038 | 0,19% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $47 453 574 | 466 833 | 0,19% | Actions |
| AVIVA PLC | $47 375 609 | 466 066 | 0,19% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $47 206 517 | 735 075 | 0,18% | Actions |
| WOLVERINE TRADING, LLC | $47 014 701 | 1 000 100 | 0,18% | Option de vente |
| LBP AM SA | $44 415 968 | 436 950 | 0,17% | Actions |
| Hood River Capital Management LLC | $42 886 643 | 421 905 | 0,17% | Actions |
| Mitsubishi UFJ Trust & Banking Corp | $42 420 070 | 417 315 | 0,17% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $41 865 874 | 411 863 | 0,16% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $39 158 020 | 385 224 | 0,15% | Actions |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $38 861 710 | 382 309 | 0,15% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $38 746 439 | 381 175 | 0,15% | Actions |
| Balyasny Asset Management L.P. | $36 594 000 | 360 000 | 0,14% | Option de vente |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $35 823 696 | 352 422 | 0,14% | Actions |
| NEOS Investment Management LLC | $35 514 274 | 349 378 | 0,14% | Actions |
| PFA Pension, Forsikringsaktieselskab | $35 309 175 | 347 360 | 0,14% | Actions |
| Amova Asset Management Americas, Inc. | $33 262 347 | 327 482 | 0,13% | Actions |
| JENNISON ASSOCIATES LLC | $32 379 745 | 318 542 | 0,13% | Actions |
| TD Asset Management Inc | $31 917 592 | 313 995 | 0,12% | Actions |
| APG Asset Management N.V. | $31 632 328 | 355 782 | 0,12% | Actions |
| Jain Global LLC | $31 155 725 | 306 500 | 0,12% | Option de vente |
| Caption Management, LLC | $30 495 000 | 300 000 | 0,12% | Option d'achat |
| BANK OF MONTREAL /CAN/ | $30 495 000 | 300 000 | 0,12% | Option de vente |
| DNB Asset Management AS | $30 323 923 | 298 317 | 0,12% | Actions |
| Quantinno Capital Management LP | $30 318 967 | 298 268 | 0,12% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $30 005 860 | 295 188 | 0,12% | Actions |
| Cubist Systematic Strategies, LLC | $27 757 734 | 579 372 | 0,11% | Actions |
| USS Investment Management Ltd | $27 737 638 | 273 062 | 0,11% | Actions |
| UBS Group AG | $27 670 858 | 272 217 | 0,11% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $27 416 225 | 269 712 | 0,11% | Actions |
| Vanguard Investments Australia, Ltd. | $27 014 707 | 265 762 | 0,11% | Actions |
Initiés de la société 17 initiés · 7 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Beck Peter | CEO | 8 juillet 2026 S | 1 724 221 | 0 | 24 | $-286 412 483 |
| Adam C. Spice | Chief Financial Officer | 17 août 2026 G | 1 165 644 | 0 | 0 | $0 |
| Marvin Bradford Clevenger | President, Rocket Lab USA, Inc | 28 mai 2026 S | 473 975 | 0 | 1 | $-513 356 |
| Arjun Kampani | SVP & General Counsel | 18 juin 2026 S | 264 705 | 0 | 2 | $-9 573 813 |
| Agostino Ricupati | VP Corp Controller & CAO | 3 juin 2026 A | 27 532 | 0 | 0 | $0 |
| Frank Klein | Chief Operations Officer | 28 mai 2026 S | 1 006 987 | 0 | 1 | $-100 138 |
| Shaun O'Donnell | EVP - Global Operations | 13 septembre 2022 S | 705 485 | 0 | 0 | $0 |
| Alexander R. Slusky | Administrateur | 2 juin 2026 S | 334 675 | 0 | 2 | $-10 908 092 |
| Edward H. Frank | Administrateur | 29 mai 2026 G | 91 373 | 0 | 0 | $0 |
| Matthew Ocko | Administrateur | 16 septembre 2025 J | 164 026 | 0 | 12 | $-90 284 910 |
| Merline Saintil | Administrateur | 24 juin 2025 S | 419 569 | 0 | 0 | $0 |
| Nina Armagno | Administrateur | 11 décembre 2024 S | 132 294 | 0 | 0 | $0 |
| Jon A Olson | Administrateur | 19 novembre 2024 S | 432 275 | 0 | 0 | $0 |
| GRIFFIN MICHAEL D | Administrateur | 22 août 2024 S | 0 | 0 | 0 | $0 |
| Sven Strohband | Administrateur | 9 mai 2024 J | 324 341 | 0 | 0 | $0 |
| COWAN DAVID J/CA | Administrateur | 23 juin 2022 A | 294 310 | 0 | 0 | $0 |
| Kenneth R Possenriede | — | 19 septembre 2024 A | 90 218 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 7 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Beck Peter, Equatorial Trust, Peek Street Equatorial Trustee Ltd, Beck Kerryn, Butler Warren ×3 dépôts | 30 mars 2026 | 7,51% | Amendement | — | SEC |
| VK Services, LLC, Vinod Khosla | 17 février 2026 | 6,50% | Amendement | Investissement passif | SEC |
| Khosla Ventures V, L.P., Khosla Ventures Associates V, LLC, VK Services, LLC, Vinod Khosla | 20 novembre 2025 | 6,90% | Amendement | Investissement passif | SEC |
| Khosla Ventures Seed B, L.P., Khosla Ventures Seed B (CF), L.P., Khosla Ventures Seed Associates B, LLC, Khosla Ventures V, L.P., Khosla Ventures Associates V, LLC, VK Services, LLC, Vinod Khosla ×9 dépôts | 23 octobre 2025 | 8,00% | Amendement | Investissement passif | SEC |
| Bessemer Venture Partners VIII Institutional L.P., Bessemer Venture Partners VIII L.P., Deer VIII & Co. L.P., Deer VIII & Co. Ltd. | 14 février 2025 | 1,60% | Amendement | — | SEC |
| Peter Beck, Equatorial Trust, Peek Street Equatorial Trustee Limited, Kerryn Beck, Warren Butler ×3 dépôts | 5 décembre 2024 | — | Dépôt initial | — | SEC |
| Bessemer Venture Partners VIII Institutional L.P. (2), Bessemer Venture Partners VIII L.P. (2), Deer VIII & Co. L.P. (2), Deer VIII & Co. Ltd. (2) ×5 dépôts | 14 février 2024 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 116 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| ARKX · ARK ETF Trust | 7,78% | 841 823 NS | 30 avril 2026 | N-PORT |
| ARMY · Tema ETF Trust | 7,16% | 2 415 NS | 31 mai 2026 | N-PORT |
| MISL · First Trust Exchange-Traded Fund | 5,50% | 433 516 NS | 30 juin 2026 | N-PORT |
| UFO · Procure ETF Trust II | 5,02% | 456 218 NS | 30 avril 2026 | N-PORT |
| NBDS · Neuberger Berman ETF Trust | 4,85% | 12 210 NS | 31 mai 2026 | N-PORT |
| ARKQ · ARK ETF Trust | 4,79% | 1 222 069 NS | 30 avril 2026 | N-PORT |
| FDG · AMERICAN CENTURY ETF TRUST | 3,88% | 111 683 NS | 31 mai 2026 | N-PORT |
| SFYF · Tidal Trust I | 3,73% | 11 353 NS | 31 mai 2026 | N-PORT |
| ITA · iShares Trust | 2,66% | 5 212 148 SH | 21 août 2026 | Quotidien |
| DFEN · Direxion Shares ETF Trust | 2,31% | 102 418 NS | 30 avril 2026 | N-PORT |
| FBOT · Fidelity Covington Trust | 2,11% | 31 002 NS | 31 mai 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 1,77% | 2 001 387 SH | 21 août 2026 | Quotidien |
| JSMD · Janus Detroit Street Trust | 1,44% | 171 363 NS | 30 avril 2026 | N-PORT |
| QQXT · First Trust Exchange-Traded Fund | 1,32% | 21 566 NS | 30 juin 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 1,29% | 4 432 569 SH | 19 août 2026 | Quotidien |
| GTEK · Goldman Sachs ETF Trust | 1,16% | 19 730 NS | 31 mai 2026 | N-PORT |
| IWP · iShares Trust | 1,11% | 3 095 924 SH | 21 août 2026 | Quotidien |
| FXR · First Trust Exchange-Traded AlphaDE… | 1,10% | 93 074 NS | 30 avril 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,82% | 125 741 NS | 30 avril 2026 | N-PORT |
| CGGO · Capital Group Global Growth Equity … | 0,78% | 611 730 NS | 31 mai 2026 | N-PORT |
| QNXT · iShares Trust | 0,76% | 3 027 SH | 21 août 2026 | Quotidien |
| FCTR · First Trust Exchange-Traded Fund | 0,74% | 4 171 NS | 30 juin 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,71% | 631 687 SH | 19 août 2026 | Quotidien |
| TRFM · ETF Series Solutions | 0,64% | 12 039 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,58% | 5 844 498 SH | 19 août 2026 | Quotidien |
| VO · VANGUARD INDEX FUNDS | 0,57% | 12 542 036 SH | 19 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,57% | 142 603 NS | 30 avril 2026 | N-PORT |
| IMCG · iShares Trust | 0,53% | 296 853 SH | 21 août 2026 | Quotidien |
| MADE · iShares Trust | 0,52% | 4 345 SH | 21 août 2026 | Quotidien |
| IYJ · iShares Trust | 0,47% | 122 757 SH | 21 août 2026 | Quotidien |
| FDMO · FIDELITY COVINGTON TRUST | 0,45% | 45 443 NS | 30 avril 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,41% | 23 801 NS | 30 avril 2026 | N-PORT |
| TMFC · RBB Fund, Inc. | 0,35% | 50 999 NS | 31 mai 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,35% | 763 NS | 30 avril 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,34% | 41 883 NS | 31 mai 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 84 604 NS | 30 avril 2026 | N-PORT |
| GEW · EA Series Trust | 0,32% | 3 171 NS | 29 mai 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,32% | 57 389 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,31% | 16 501 NS | 31 mai 2026 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0,28% | 9 717 NS | 30 avril 2026 | N-PORT |
| IWR · iShares Trust | 0,28% | 2 186 480 SH | 21 août 2026 | Quotidien |
| GGUS · Goldman Sachs ETF Trust | 0,27% | 8 739 NS | 31 mai 2026 | N-PORT |
| IMCB · iShares Trust | 0,27% | 62 438 SH | 21 août 2026 | Quotidien |
| CGGR · Capital Group Growth ETF | 0,26% | 447 598 NS | 31 mai 2026 | N-PORT |
| FEUS · FlexShares Trust | 0,26% | 3 477 NS | 30 avril 2026 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0,24% | 1 005 187 NS | 31 mai 2026 | N-PORT |
| MTUM · iShares Trust | 0,19% | 652 896 SH | 21 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,19% | 37 079 SH | 19 août 2026 | Quotidien |
| QQQ · Invesco QQQ Trust, Series 1 | 0,19% | 12 459 628 SH | 21 août 2026 | Quotidien |
| PEPS · Morgan Stanley ETF Trust | 0,19% | 532 NS | 30 juin 2026 | N-PORT |