RKLB Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03

Harga $73.92

Kapitalisasi Pasar (MRQ) $44.22B

P/E (TTM) -273.8

EPS (TTM) $-0.27

Pendapatan (TTM) $769M

ROE (TTM) -7.9%

D/E Utang/Ekuitas (MRQ) 0.0

Rentang 52M $38–$151

RKLB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04

rentang

batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Tentang Rocket Lab Corporation - Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata

Wikidata ↗

sektorIndustrials industriAerospace & Defense karyawan2.600 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06

Pendapatan$602M

2020-12-31 → 2025-12-31

EPS$-0.37

2020-12-31 → 2025-12-31

Arus Kas Bebas$-322M

2021-12-31 → 2025-12-31

Margin bersih-21.5%

2021-12-31 → 2025-12-31

Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik	RKLB	rata-rata 5T	Median Rekan	Kesimpulan
P/E (TTM)	-273.8rata-rata 5T ≈-61.0	≈-61.0	·	·
P/S (TTM)	57.5rata-rata 5T ≈42.8	≈42.8	6.7	Terlalu mahal
P/B (MRQ)	12.7rata-rata 5T ≈9.4	≈9.4	11.2	Terlalu mahal
EV / EBITDA	-196.4rata-rata 5T ≈-58.6	≈-58.6	·	·
Harga / FCF (TTM)	-119.1rata-rata 5T ≈-51.0	≈-51.0	·	·
Harga / Arus Kas (TTM)	-198.8rata-rata 5T ≈-87.6	≈-87.6	·	·
EV / Pendapatan (TTM)	54.5rata-rata 5T ≈39.5	≈39.5	·	·
EV / FCF (TTM)	-112.9rata-rata 5T ≈-47.9	≈-47.9	·	·
Harga / Nilai Buku Berwujud (MRQ)	13.9rata-rata 5T ≈19.9	≈19.9	·	·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik	RKLB	rata-rata 5T	Median Rekan	Kesimpulan
Margin Kotor (TTM)	37.3%rata-rata 5T ≈15.4%	≈15.4%	39.4%	Lemah
Margin Operasi (TTM)	-29.1%rata-rata 5T ≈-84.7%	≈-84.7%	11.1%	Lemah
EBITDA Margin (Margin EBITDA)	-38.0%rata-rata 5T ≈-84.7%	≈-84.7%	14.7%	Lemah
Margin Sebelum Pajak (TTM)	-24.9%rata-rata 5T ≈-93.6%	≈-93.6%	13.7%	Lemah
Margin Laba Bersih (TTM)	-21.5%rata-rata 5T ≈-90.1%	≈-90.1%	11.1%	Lemah
ROA (TTM)	-5.8%rata-rata 5T ≈-16.0%	≈-16.0%	7.4%	Lemah
ROE (TTM)	-7.9%rata-rata 5T ≈-21.4%	≈-21.4%	17.1%	Lemah
ROIC	-11.7%rata-rata 5T ≈-17.2%	≈-17.2%	8.7%	Lemah

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik	RKLB	rata-rata 5T	Median Rekan	Kesimpulan
Utang / Ekuitas (MRQ)	0.0rata-rata 5T ≈0.1	≈0.1	0.3	Utang rendah
Rasio Lancar (MRQ)	5.5rata-rata 5T ≈4.6	≈4.6	1.9	Likuiditas kuat
Rasio Cepat (MRQ)	4.6rata-rata 5T ≈3.7	≈3.7	0.6	Likuiditas kuat
Utang Jangka Panjang / Ekuitas (MRQ)	0.0rata-rata 5T ≈0.1	≈0.1	0.4	Utang rendah

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik	RKLB	rata-rata 5T	Median Rekan	Kesimpulan
Revenue YoY (Pendapatan YoY)	38.0%rata-rata 5T ≈89.6%	≈89.6%	·	·
Revenue CAGR 3Y (CAGR Pendapatan 3T)	41.8%rata-rata 5T ≈74.7%	≈74.7%	·	·
Revenue CAGR 5Y (CAGR Pendapatan 5T)	76.5%	·	·	·

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik	RKLB	rata-rata 5T	Median Rekan	Kesimpulan
EPS (Diluted)	$-0.37rata-rata 5T ≈$-0.40	≈$-0.40	·	·
Revenue / Share (Pendapatan / Saham)	$1.13rata-rata 5T ≈$0.70	≈$0.70	·	·
Cash Flow / Share (Arus Kas / Saham)	$-0.31rata-rata 5T ≈$-0.25	≈$-0.25	·	·
Cash / Share (Kas / Saham)	$1.52rata-rata 5T ≈$0.98	≈$0.98	·	·

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik	RKLB	rata-rata 5T	Median Rekan	Kesimpulan
Asset Turnover (Perputaran Aset)	0.3rata-rata 5T ≈0.2	≈0.2	0.5	Lemah
Inventory Turnover (Perputaran Persediaan)	2.8rata-rata 5T ≈2.3	≈2.3	3.3	Sejajar
Receivables Turnover (Perputaran Piutang)	16.0rata-rata 5T ≈9.6	≈9.6	11.3	Tingkat teratas
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)	≈$231.5K	·	·	·

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14

Kejutan Rata-rata 13.8%

Laporan Berikutnya Nov 09, 2026

Periode	Laporan	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	Agu 5, 2026	$-0.08	$-0.08	-4.6%
31 Maret 2026		$-0.07	$-0.08	14.1%
31 Des. 2025		$-0.09	$-0.09	4.5%
30 Sep. 2025		$-0.03	$-0.11	71.8%
30 Juni 2025		$-0.13	$-0.12	-11.4%
31 Maret 2025		$-0.12	$-0.13	8.1%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15

Laporan Laba Rugi 16

Metrik	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	·

Neraca 31

Metrik	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

Arus Kas 13

Metrik	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	·

Profitabilitas 8

Metrik	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%	·

Likuiditas & Solvabilitas 4

Metrik	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	·

Efisiensi 3

Metrik	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	·

Per Saham 5

Metrik	2025	2024	2023	2022	2021	2020
Book Value / Share	$3.17	·	$1.13	$1.42	$1.55	·
Revenue / Share	$1.13	·	$0.51	$0.45	·	·
Cash Flow / Share	$-0.31	·	$-0.21	$-0.23	·	·
Cash / Share	$1.52	·	$0.33	$0.51	$1.53	·
EPS (TTM)	$-0.37	$-0.38	$-0.38	$-0.29	$-0.56	$-0.73

Tingkat Pertumbuhan 3

Metrik	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%	·	·	·	·	·

Valuasi (TTM) 14

Metrik	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%

Laporan Laba Rugi 16

Metrik	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	·	528,725,980	515,086,631	505,614,185	·	497,701,715	494,190,708	489,994,709	·	484,034,071	479,735,858	476,199,710	·	469,768,797
Shares (Diluted)	629,681,803	605,434,642	·	528,725,980	515,086,631	505,614,185	·	497,701,715	494,190,708	489,994,709	·	484,034,071	479,735,858	476,199,710	·	469,768,797
EBITDA	$-58M	$-56M	·	$-59M	$-60M	$-59M	·	$-52M	$-43M	$-43M	·	$-39M	$-45M	$-46M	·	$-32M

Neraca 31

Metrik	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

Arus Kas 12

Metrik	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	·	·

Profitabilitas 8

Metrik	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%

Likuiditas & Solvabilitas 4

Metrik	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

Efisiensi 3

Metrik	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

Per Saham 5

Metrik	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
Book Value / Share	$5.84	$3.93	·	$2.58	$1.44	$0.94	·	$0.84	$0.92	$0.97	·	$1.21	$1.27	$1.34	·	$1.53
Revenue / Share	$0.37	$0.33	·	$0.29	$0.28	$0.24	·	$0.21	$0.21	$0.19	·	$0.14	$0.13	$0.12	·	$0.13
Cash Flow / Share	·	$-0.08	·	·	·	$-0.11	·	·	·	$-0.01	·	·	·	$-0.05	·	·
Cash / Share	$3.56	$2.09	·	$1.63	$1.18	$0.66	·	$0.59	$0.69	$0.74	·	$0.29	$0.41	$0.44	·	$0.74
EPS (TTM)	$-0.27	$-0.32	·	$-0.39	$-0.46	$-0.41	·	$-0.37	$-0.35	$-0.37	·	$-0.36	$-0.35	$-0.33	·	$0.16

Valuasi (TTM) 11

Metrik	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	$769M	$680M	·	$555M	$504M	$466M	·	$364M	$327M	$282M	·	$236M	$232M	$225M	·	$187M
Net Income TTM	$-165M	$-183M	·	$-198M	$-231M	$-207M	·	$-188M	$-177M	$-181M	·	$-169M	$-163M	$-155M	·	$-96M
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	-376.5	-200.7	·	-122.8	-77.8	-43.6	·	-26.3	-13.7	-11.1	·	-12.2	-17.1	-12.2	·	25.4
P/S	79.1	54.4	·	42.9	34.0	17.7	·	13.4	7.3	7.2	·	9.0	12.5	8.6	·	9.8
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	·	·
EV / Revenue	76.1	52.4	·	41.2	32.8	16.9	·	12.3	6.0	5.7	·	8.2	11.5	7.3	·	7.7
Earnings Yield	-0.27%	-0.50%	·	-0.81%	-1.3%	-2.3%	·	-3.8%	-7.3%	-9.0%	·	-8.2%	-5.8%	-8.2%	·	3.9%

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$602M	$436M	$245M	$211M	$62M
Margin Kotor %	34.4%	·	21.0%	9.0%	-3.0%
Margin Operasi %	-38.0%	·	-72.7%	-64.1%	-164.0%
Laba Bersih	$-198M	$-190M	$-183M	$-136M	$-117M
EPS Dilusian	$-0.37	$-0.38	$-0.38	$-0.29	$-0.56

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Utang / Ekuitas	0.0	·	0.2	0.2	0.1
Rasio Lancar	4.1	·	2.1	4.1	8.0
Rasio Cepat	3.2	·	1.3	3.1	7.3

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$-322M	·	$-154M	$-149M	$-97M

Pemilik institusional (13F) 1.230 pengaju · $42.3B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 1.230

Nilai yang dipegang $42.3B

Posisi baru 352

Posisi yang keluar 64

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
352 (+161 vs Kuartal sebelumnya)	64 (-30 vs Kuartal sebelumnya)	483 (+87 vs Kuartal sebelumnya)	248 (+15 vs Kuartal sebelumnya)	+40.5M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi	Nilai	Saham	% dari 13F yang dilacak	Tipe
BlackRock, Inc.	$4.124.970.247	40.580.130	9,74%	Saham
VANGUARD GROUP INC	$3.308.032.594	47.420.192	7,81%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$2.756.570.925	27.118.258	6,51%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$2.571.665.002	25.299.213	6,07%	Saham
UBS Group AG	$1.919.967.538	18.888.023	4,53%	Opsi beli
Invesco Ltd.	$1.864.621.551	18.343.547	4,40%	Saham
STATE STREET CORP	$1.468.036.111	14.442.067	3,47%	Saham
JPMORGAN CHASE & CO	$1.353.039.239	13.805.113	3,20%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$1.076.957.022	10.503.238	2,54%	Saham
BAILLIE GIFFORD & CO	$1.055.585.645	10.384.512	2,49%	Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$1.007.564.965	9.912.100	2,38%	Opsi beli
JANE STREET GROUP, LLC	$916.862.670	9.019.800	2,17%	Opsi beli
Capital World Investors	$749.187.414	7.370.414	1,77%	Saham
JANE STREET GROUP, LLC	$705.359.515	6.939.100	1,67%	Opsi jual
MORGAN STANLEY	$700.917.732	6.895.400	1,66%	Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$658.773.320	6.480.800	1,56%	Opsi jual
CITADEL ADVISORS LLC	$579.496.485	5.700.900	1,37%	Opsi beli
GOLDMAN SACHS GROUP INC	$565.120.294	5.559.472	1,33%	Saham
NORGES BANK	$552.674.201	5.437.031	1,31%	Saham
CITADEL ADVISORS LLC	$499.142.160	4.910.400	1,18%	Opsi jual
BANK OF AMERICA CORP /DE/	$437.280.258	4.301.823	1,03%	Saham
FMR LLC	$376.284.990	3.701.770	0,89%	Saham
UBS Group AG	$366.912.079	3.609.563	0,87%	Saham
VANGUARD FIDUCIARY TRUST CO	$340.805.818	3.352.738	0,80%	Saham
NORTHERN TRUST CORP	$336.642.131	3.311.777	0,79%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$288.309.183	2.836.293	0,68%	Saham
GOLDMAN SACHS GROUP INC	$267.004.055	2.626.700	0,63%	Opsi jual
AMERICAN CENTURY COMPANIES INC	$261.968.303	2.577.154	0,62%	Saham
VOYA INVESTMENT MANAGEMENT LLC	$241.761.005	2.378.367	0,57%	Saham
ROYAL BANK OF CANADA	$231.450.000	2.276.941	0,55%	Saham
Allianz Asset Management GmbH	$222.409.488	2.187.993	0,53%	Saham
Amundi	$221.673.034	2.180.748	0,52%	Saham
WESTFIELD CAPITAL MANAGEMENT CO LP	$214.888.621	2.114.005	0,51%	Saham
FRANKLIN RESOURCES INC	$212.457.290	2.090.086	0,50%	Saham
Bank of New York Mellon Corp	$201.481.274	1.982.108	0,48%	Saham
Mirae Asset Global Investments Co., Ltd.	$188.082.690	1.850.297	0,44%	Saham
VAN ECK ASSOCIATES CORP	$180.665.086	1.777.325	0,43%	Saham
FEDERATED HERMES, INC.	$172.087.453	1.692.941	0,41%	Saham
Legal & General Group Plc	$171.762.677	1.689.746	0,41%	Saham
ARK Investment Management LLC	$165.812.192	1.631.207	0,39%	Saham
Sumitomo Mitsui Trust Group, Inc.	$158.281.960	1.557.127	0,37%	Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$153.187.628	2.385.357	0,36%	Saham
Nuveen, LLC	$150.221.724	1.477.833	0,35%	Saham
Walleye Trading LLC	$150.218.370	1.477.800	0,35%	Opsi beli
Swiss National Bank	$149.164.260	1.467.430	0,35%	Saham
DEUTSCHE BANK AG\	$137.128.390	1.349.025	0,32%	Saham
Clearbridge Investments, LLC	$136.377.134	1.341.634	0,32%	Saham
Swedbank AB	$135.436.935	1.332.385	0,32%	Saham
NEUBERGER BERMAN GROUP LLC	$125.212.354	1.231.799	0,30%	Saham
MIZUHO MARKETS AMERICAS LLC	$121.692.635	1.197.173	0,29%	Saham

Tampilkan semua 1.230 pemilik institusional →

Aktivis & pemilik 5%+ 7 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju	Diajukan	Kepemilikan	Status	Tujuan	Pengajuan
Beck Peter, Equatorial Trust, Peek Street Equatorial Trustee Ltd, Beck Kerryn, Butler Warren ×3 pengajuan	30 Maret 2026	7,51%	Amandemen	·	SEC
VK Services, LLC, Vinod Khosla	17 Feb. 2026	6,50%	Amandemen	Investasi pasif	SEC
Khosla Ventures V, L.P., Khosla Ventures Associates V, LLC, VK Services, LLC, Vinod Khosla	20 Nov. 2025	6,90%	Amandemen	Investasi pasif	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 pengajuan	23 Okt. 2025	8,00%	Amandemen	Investasi pasif	SEC
Bessemer Venture Partners VIII Institutional L.P., Bessemer Venture Partners VIII L.P., Deer VIII & Co. L.P., Deer VIII & Co. Ltd.	14 Feb. 2025	1,60%	Amandemen	·	SEC
Peter Beck, Equatorial Trust, Peek Street Equatorial Trustee Limited, Kerryn Beck, Warren Butler ×3 pengajuan	5 Des. 2024	·	Pengajuan awal	·	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 pengajuan	14 Feb. 2024	·	Pengajuan awal	·	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.

Orang dalam perusahaan 17 orang dalam · 7 pejabat · 11 direktur

19

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Jual 12m	Bersih 12m
Beck Peter	CEO	8 Juli 2026 S	1.724.221	46	$-429.600.214
Adam C. Spice	Chief Financial Officer	1 Okt. 2026 M	1.155.967	29	$-138.345.146
Marvin Bradford Clevenger	President, Rocket Lab USA, Inc	24 Agu 2026 S	458.924	10	$-3.778.090
Frank Klein	Chief Operations Officer	27 Agu 2026 S	925.737	44	$-32.245.888
Arjun Kampani	SVP & General Counsel	27 Agu 2026 S	250.917	37	$-33.514.777
Agostino Ricupati	VP Corp Controller & CAO	24 Agu 2026 S	26.863	3	$-46.578
Shaun O'Donnell	EVP - Global Operations	13 Sep. 2022 S	705.485	0	$0
Merline Saintil	Direktur	31 Agu 2026 G	261.903	10	$-12.849.179
Alexander R. Slusky	Direktur	2 Juni 2026 S	334.675	7	$-25.715.700
Edward H. Frank	Direktur	29 Mei 2026 G	91.373	1	$-193.475
Nina Armagno	Direktur	20 Mei 2026 A	111.422	9	$-1.862.989
Kenneth R Possenriede	Direktur	20 Mei 2026 A	96.660	0	$0
Jon A Olson	Direktur	20 Mei 2026 A	348.112	20	$-5.130.150
Matthew Ocko	Direktur	16 Sep. 2025 J	164.026	0	$0
GRIFFIN MICHAEL D	Direktur	22 Agu 2024 S	0	0	$0
Sven Strohband	Direktur	9 Mei 2024 J	324.341	0	$0
COWAN DAVID J/CA	Direktur	23 Juni 2022 A	294.310	0	$0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 82 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana	Bobot	Unit	Per tanggal	Sumber
ARKX · ARK ETF Trust	4,74%	554.056 NS	31 Juli 2026	N-PORT
UFO · Procure ETF Trust II	3,58%	324.095 NS	31 Juli 2026	N-PORT
ARKQ · ARK ETF Trust	3,36%	960.577 NS	31 Juli 2026	N-PORT
ITA · iShares Trust	2,46%	5.098.756 SH	11 Sep. 2026	Harian
DFEN · Direxion Shares ETF Trust	1,54%	90.870 NS	31 Juli 2026	N-PORT
VOT · VANGUARD INDEX FUNDS	1,29%	4.432.569 SH	19 Agu 2026	Harian
GIAX · Tidal Trust II	1,27%	19.996 NS	31 Juli 2026	N-PORT
PPA · Invesco Exchange-Traded Fund Trust	1,04%	1.094.109 SH	2 Okt. 2026	Harian
IWP · iShares Trust	0,98%	3.027.947 SH	11 Sep. 2026	Harian
FXR · First Trust Exchange-Traded AlphaDE…	0,72%	81.755 NS	31 Juli 2026	N-PORT
VIS · VANGUARD WORLD FUND	0,71%	631.687 SH	19 Agu 2026	Harian
QNXT · iShares Trust	0,69%	3.027 SH	11 Sep. 2026	Harian
VXF · VANGUARD INDEX FUNDS	0,58%	5.844.498 SH	19 Agu 2026	Harian
VO · VANGUARD INDEX FUNDS	0,57%	12.542.036 SH	19 Agu 2026	Harian
JMID · Janus Detroit Street Trust	0,54%	1.975 NS	31 Juli 2026	N-PORT
FTC · First Trust Exchange-Traded AlphaDE…	0,50%	101.140 NS	31 Juli 2026	N-PORT
FIDU · FIDELITY COVINGTON TRUST	0,48%	170.687 NS	31 Juli 2026	N-PORT
IMCG · iShares Trust	0,46%	298.613 SH	11 Sep. 2026	Harian
QQQE · Direxion Shares ETF Trust	0,46%	94.734 NS	31 Juli 2026	N-PORT
MADE · iShares Trust	0,45%	4.345 SH	11 Sep. 2026	Harian
IYJ · iShares Trust	0,42%	127.500 SH	11 Sep. 2026	Harian
TRFM · ETF Series Solutions	0,38%	14.632 NS	31 Juli 2026	N-PORT
FDMO · FIDELITY COVINGTON TRUST	0,32%	44.571 NS	31 Juli 2026	N-PORT
FEX · First Trust Exchange-Traded AlphaDE…	0,29%	69.310 NS	31 Juli 2026	N-PORT
FAD · First Trust Exchange-Traded AlphaDE…	0,25%	21.982 NS	31 Juli 2026	N-PORT
IWR · iShares Trust	0,25%	2.201.612 SH	11 Sep. 2026	Harian
IMCB · iShares Trust	0,23%	63.166 SH	11 Sep. 2026	Harian
JMOM · J.P. Morgan Exchange-Traded Fund Tr…	0,22%	86.598 NS	31 Juli 2026	N-PORT
LRND · New York Life Investments ETF Trust	0,22%	13.505 NS	31 Juli 2026	N-PORT
FEUS · FlexShares Trust	0,19%	3.355 NS	31 Juli 2026	N-PORT
VFMO · VANGUARD WELLINGTON FUND	0,19%	37.079 SH	19 Agu 2026	Harian
VUG · VANGUARD INDEX FUNDS	0,18%	6.628.913 SH	19 Agu 2026	Harian
QQQM · Invesco Exchange-Traded Fund Trust …	0,18%	2.752.340 SH	2 Okt. 2026	Harian
QQQ · Invesco QQQ Trust, Series 1	0,18%	12.530.805 SH	2 Okt. 2026	Harian
QYLG · Global X Funds	0,17%	4.237 NS	31 Juli 2026	N-PORT
PTNQ · Pacer Funds Trust	0,17%	31.653 NS	31 Juli 2026	N-PORT
QYLD · Global X Funds	0,17%	214.048 NS	31 Juli 2026	N-PORT
QQWZ · Pacer Funds Trust	0,17%	1.342 NS	31 Juli 2026	N-PORT
QTR · Global X Funds	0,17%	200 NS	31 Juli 2026	N-PORT
QRMI · Global X Funds	0,17%	375 NS	31 Juli 2026	N-PORT
QCLR · Global X Funds	0,17%	86 NS	31 Juli 2026	N-PORT
EUSA · iShares, Inc.	0,17%	51.450 SH	11 Sep. 2026	Harian
VONG · VANGUARD SCOTTSDALE FUNDS	0,16%	850.345 SH	19 Agu 2026	Harian
QSIX · Pacer Funds Trust	0,16%	447 NS	31 Juli 2026	N-PORT
EGUS · iShares Trust	0,13%	573 SH	11 Sep. 2026	Harian
ILCG · iShares Trust	0,10%	52.553 SH	11 Sep. 2026	Harian
IWF · iShares Trust	0,10%	2.018.594 SH	11 Sep. 2026	Harian
GARP · iShares Trust	0,10%	48.808 SH	11 Sep. 2026	Harian
WRND · New York Life Investments ETF Trust	0,10%	155 NS	31 Juli 2026	N-PORT
VV · VANGUARD INDEX FUNDS	0,09%	675.914 SH	19 Agu 2026	Harian
ESGV · VANGUARD WORLD FUND	0,09%	121.516 SH	19 Agu 2026	Harian
SIZE · iShares Trust	0,09%	6.137 SH	11 Sep. 2026	Harian
SUSA · iShares Trust	0,08%	54.120 SH	11 Sep. 2026	Harian
ESGU · iShares Trust	0,08%	238.891 SH	11 Sep. 2026	Harian
VTI · VANGUARD INDEX FUNDS	0,08%	18.376.429 SH	19 Agu 2026	Harian
VONE · VANGUARD SCOTTSDALE FUNDS	0,08%	88.552 SH	19 Agu 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	0,08%	45.218 SH	19 Agu 2026	Harian
PRFZ · Invesco Exchange-Traded Fund Trust	0,08%	28.782 SH	2 Okt. 2026	Harian
PBUS · Invesco Exchange-Traded Fund Trust …	0,06%	93.252 SH	2 Okt. 2026	Harian
BBUS · J.P. Morgan Exchange-Traded Fund Tr…	0,05%	74.392 NS	31 Juli 2026	N-PORT
VOTE · TCW ETF Trust	0,05%	9.126 NS	31 Juli 2026	N-PORT
BKLC · BNY Mellon ETF Trust	0,05%	45.275 NS	31 Juli 2026	N-PORT
ILCB · iShares Trust	0,05%	10.454 SH	11 Sep. 2026	Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,05%	449.040 SH	19 Agu 2026	Harian
EQAL · Invesco Exchange-Traded Fund Trust …	0,05%	5.670 SH	2 Okt. 2026	Harian
TOV · EA Series Trust	0,05%	2.201 NS	31 Juli 2026	N-PORT
DFUS · Dimensional ETF Trust	0,05%	159.474 NS	31 Juli 2026	N-PORT
CRBN · iShares Trust	0,05%	9.185 SH	11 Sep. 2026	Harian
IWB · iShares Trust	0,05%	370.755 SH	11 Sep. 2026	Harian
IWV · iShares Trust	0,05%	147.567 SH	11 Sep. 2026	Harian
IYY · iShares Trust	0,04%	21.799 SH	11 Sep. 2026	Harian
ITOT · iShares Trust	0,04%	661.458 SH	11 Sep. 2026	Harian
TOK · iShares Trust	0,04%	1.453 SH	11 Sep. 2026	Harian
URTH · iShares, Inc.	0,04%	46.622 SH	11 Sep. 2026	Harian
TILT · FlexShares Trust	0,04%	11.850 NS	31 Juli 2026	N-PORT
DFAU · Dimensional ETF Trust	0,03%	63.116 NS	31 Juli 2026	N-PORT
ACWI · iShares Trust	0,03%	173.786 SH	11 Sep. 2026	Harian
DFSU · Dimensional ETF Trust	0,03%	11.054 NS	31 Juli 2026	N-PORT
DYNF · BlackRock ETF Trust	0,03%	171.203 SH	11 Sep. 2026	Harian
DCOR · Dimensional ETF Trust	0,02%	12.827 NS	31 Juli 2026	N-PORT
DFAC · Dimensional ETF Trust	0,01%	74.421 NS	31 Juli 2026	N-PORT
SLTY · Tidal Trust II	-1,87%	-5.300 NS	31 Juli 2026	N-PORT

RKLB Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21

peringkat · 26 analis BELI

Target median $110.00 +48,8%

7 26,9% Beli Kuat

14 53,8% Beli

5 19,2% Tahan

0 0,0% Jual

0 0,0% Jual Kuat

Target Harga 12 Bulan

19 analis · 2026-09-30

Target rata-rata $109.37 +48,0%

Sekarang Harga saat ini $73.92

Rendah$64.00 Rata-rata$109.37 Tinggi$150.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
RKLB	$37.92B	-188.5	38.0%	-32.9%	-16.4%	34.4%
HWM	$82.34B	55.3	11.1%	18.3%	29.0%	·
GD	$91.03B	21.8	10.1%	8.0%	17.1%	·
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%	·
HEI	·	·	·	·	·	·
AXON	$45.55B	376.1	33.5%	4.5%	4.2%	59.7%
ATI	$15.90B	41.0	5.2%	8.8%	22.1%	21.9%
ARXS	·	·	·	·	·	·

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Prediction: This Space Stock Will Outperform SpaceX Over the Next 10 Years Nasdaq · 6 hari, 20 jam lalu Rocket Lab Sold $1.9 Billion of New Stock to Pay for Iridium. Here's the Dilution Math. Nasdaq · 1 minggu, 4 hari lalu Rocket Lab CEO Won’t Take on Musk and Bezos in Broadband: ‘The Two Most Wealthiest People in the World Are Going After That’ Yahoo Finance · 1 bulan, 2 minggu lalu Rocket Lab’s $2.36 Billion Backlog Says the Neutron Delay Doesn’t Matter — Here’s Why Yahoo Finance · 1 bulan, 3 minggu lalu Rocket Lab’s $8 Billion Iridium Acquisition Creates a Powerful, Profitable Space Stock in 2027 Yahoo Finance · 1 bulan, 4 minggu lalu U.S. Air Force Taps Rocket Lab to Sell It 12 Hypersonic Missiles for $266 Million. Here's What Investors Need to Know. Nasdaq · 2 bulan lalu Prediction: Rocket Lab Will Turn Profitable and Free-Cash-Flow-Positive in 2027 -- Thanks to Iridium Nasdaq · 2 bulan lalu Peringatan Saham RKLB: Hal yang Perlu Diketahui Saat Rocket Lab Meraih Kontrak Terbesar Sepanjang Sejarah Yahoo Finance · 2 bulan lalu Rocket Lab Has Fallen 58% From Its High While Wall Street's Average Target Sits 79% Above the Price. One Side Is Badly Wrong. Nasdaq · 2 bulan lalu I'd Double A Position in This Space Economy Stock Right Now With No Hesitation Nasdaq · 2 bulan, 1 minggu lalu

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RKLB Rocket Lab Corporation - Common Stock