RKLB Rocket Lab Corporation - Common Stock
$78,05
Prezzo · Ago 18, 2026
Fondamentali al Ago 10, 2026
Intervallo 52 sett.
$38–$151
36% of range
Rating Analisti
BUY
27 analysts
Prezzo Obiettivo
$113
+45% upside
P/E (TTM)
-241.3
ROE
-16.4%
Margine di Profitto Netto
-32.9%
Informazioni su Rocket Lab Corporation - Common Stock Panoramica della società da Wikipedia
RKLB Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$78.05
Capitalizzazione di Mercato
$48.53B
P/E (TTM)
-241.3
EPS (TTM)
$-0.37
Ricavi (TTM)
$602M
Rendimento div.
—
ROE
-16.4%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$38 – $151
RKLB Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$602M
2020-12-31
→
2025-12-31
EPS
$-0.37
2020-12-31
→
2025-12-31
Flusso di cassa libero
$-322M
2021-12-31
→
2025-12-31
Margini
-32.9%
2021-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
RKLB
Mediana dei peer
P/E (TTM)
-241.3
49.1
P/S (TTM)
80.6
7.2
P/B
28.2
8.4
EV / EBITDA
-207.6
—
Price / FCF (Prezzo / FCF)
-150.8
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
RKLB
Mediana dei peer
Gross Margin (Margine lordo)
34.4%
35.4%
Operating Margin (Margine Operativo)
-38.0%
—
Net Profit Margin (Margine di Profitto Netto)
-32.9%
12.5%
ROA
-11.3%
8.3%
ROE
-16.4%
21.3%
ROIC
-11.7%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
RKLB
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.0
—
Current Ratio (Rapporto corrente)
4.1
2.5
Quick Ratio
3.2
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
RKLB
Mediana dei peer
Revenue YoY (Ricavi YoY)
38.0%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
41.8%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
76.5%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
RKLB
Mediana dei peer
RKLB Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
27 analisti
- Acquisto forte 7 25,9%
- Compra 14 51,9%
- Mantieni 6 22,2%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
17 analisti · 2026-08-19
Mediana
$120.00
Media
$112.94
Ora
$78.05
Basso
$64.00
Alto
$150.00
Target mediano
$120.00
+53,7%
Target medio
$112.94
+44,7%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.02%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.03 | $-0.08 | 0.05% |
| 31 Marzo 2026 | $-0.07 | $-0.08 | 0.01% |
| 31 Dicembre 2025 | $-0.09 | $-0.09 | 0.00% |
| 30 Settembre 2025 | $-0.03 | $-0.11 | 0.08% |
| 30 Giugno 2025 | $-0.13 | $-0.12 | -0.01% |
| 31 Marzo 2025 | $-0.12 | $-0.13 | 0.01% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% |
| LHX | $56.89B | 35.7 | 9.8% | — | 8.2% | — |
| HONA | — | — | — | — | — | — |
| 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 | — | — | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 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 | · |
Stato Patrimoniale 31
| Metrica | Tendenza | 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 |
Flusso di cassa 13
| Metrica | Tendenza | 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 | · |
Redditività 8
| Metrica | Tendenza | 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% | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 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 | · |
Efficienza 3
| Metrica | Tendenza | 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 | · |
Tassi di Crescita 3
| Metrica | Tendenza | 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% | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 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% |
Conto Economico 16
| Metrica | Tendenza | 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 |
Stato Patrimoniale 31
| Metrica | Tendenza | 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 |
Flusso di cassa 12
| Metrica | Tendenza | 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 | · | · |
Redditività 8
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 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 |
Efficienza 3
| Metrica | Tendenza | 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 |
Valutazione (TTM) 14
| Metrica | Tendenza | 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% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $602M | $436M | $245M | $211M | $62M |
| Margine Lordo % | 34.4% | — | 21.0% | 9.0% | -3.0% |
| Margine Operativo % | -38.0% | — | -72.7% | -64.1% | -164.0% |
| Utile netto | $-198M | $-190M | $-183M | $-136M | $-117M |
| EPS Diluito | $-0.37 | $-0.38 | $-0.38 | $-0.29 | $-0.56 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | — | 0.2 | 0.2 | 0.1 |
| Rapporto corrente | 4.1 | — | 2.1 | 4.1 | 8.0 |
| Quick Ratio | 3.2 | — | 1.3 | 3.1 | 7.3 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-322M | — | $-154M | $-149M | $-97M |
Ultime notizie Notizie recenti che menzionano questa società
- 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
- RKLB in Allerta: Cosa Sapere Dopo il Contratto Record di 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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Proprietari istituzionali (13F) 1.229 filer · $25.6B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 356 (+170 vs trimestre precedente) | 63 (-29 vs trimestre precedente) | 451 (+70 vs trimestre precedente) | 257 (+19 vs trimestre precedente) | +79.6M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.756.570.925 | 27.118.258 | 10,77% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.571.665.002 | 25.299.213 | 10,05% | Azioni |
| UBS Group AG | $1.919.967.538 | 18.888.023 | 7,50% | Opzione Call |
| STATE STREET CORP | $1.468.036.111 | 14.442.067 | 5,74% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.007.564.965 | 9.912.100 | 3,94% | Opzione Call |
| GEODE CAPITAL MANAGEMENT, LLC | $942.536.587 | 9.180.853 | 3,68% | Azioni |
| JANE STREET GROUP, LLC | $886.845.425 | 8.724.500 | 3,47% | Opzione Call |
| Capital World Investors | $749.187.414 | 7.370.414 | 2,93% | Azioni |
| JANE STREET GROUP, LLC | $705.359.515 | 6.939.100 | 2,76% | Opzione Put |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $658.773.320 | 6.480.800 | 2,57% | Opzione Put |
| CITADEL ADVISORS LLC | $579.496.485 | 5.700.900 | 2,26% | Opzione Call |
| NORGES BANK | $552.674.201 | 5.437.031 | 2,16% | Azioni |
| CITADEL ADVISORS LLC | $499.142.160 | 4.910.400 | 1,95% | Opzione Put |
| GOLDMAN SACHS GROUP INC | $390.799.626 | 3.844.561 | 1,53% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $340.805.818 | 3.352.738 | 1,33% | Azioni |
| FMR LLC | $289.285.023 | 2.845.893 | 1,13% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $288.293.529 | 2.836.139 | 1,13% | Azioni |
| GOLDMAN SACHS GROUP INC | $267.004.055 | 2.626.700 | 1,04% | Opzione Put |
| AMERICAN CENTURY COMPANIES INC | $261.968.303 | 2.577.154 | 1,02% | Azioni |
| Allianz Asset Management GmbH | $220.286.833 | 2.167.111 | 0,86% | Azioni |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $214.888.621 | 2.114.005 | 0,84% | Azioni |
| Mirae Asset Global Investments Co., Ltd. | $188.007.571 | 1.849.558 | 0,73% | Azioni |
| FEDERATED HERMES, INC. | $172.087.453 | 1.692.941 | 0,67% | Azioni |
| ARK Investment Management LLC | $165.812.192 | 1.631.207 | 0,65% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $158.281.960 | 1.557.127 | 0,62% | Azioni |
| Walleye Trading LLC | $150.218.370 | 1.477.800 | 0,59% | Opzione Call |
| Swiss National Bank | $149.164.260 | 1.467.430 | 0,58% | Azioni |
| Clearbridge Investments, LLC | $136.377.134 | 1.341.634 | 0,53% | Azioni |
| Swedbank AB | $135.353.684 | 1.331.566 | 0,53% | Azioni |
| BAILLIE GIFFORD & CO | $127.217.415 | 1.251.524 | 0,50% | Azioni |
| MIZUHO MARKETS AMERICAS LLC | $121.692.635 | 1.197.173 | 0,48% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $119.895.551 | 1.179.494 | 0,47% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $119.283.124 | 1.173.469 | 0,47% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $106.355.379 | 1.046.290 | 0,42% | Azioni |
| Walleye Trading LLC | $98.905.450 | 973.000 | 0,39% | Opzione Put |
| Artisan Partners Limited Partnership | $94.761.793 | 932.236 | 0,37% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $93.554.899 | 920.363 | 0,37% | Azioni |
| California Public Employees Retirement System | $92.014.292 | 905.207 | 0,36% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $89.238.942 | 877.904 | 0,35% | Azioni |
| D. E. Shaw & Co., Inc. | $86.759.190 | 853.509 | 0,34% | Azioni |
| BlackRock, Inc. | $86.499.881 | 850.958 | 0,34% | Azioni |
| BANK OF AMERICA CORP /DE/ | $85.767.492 | 843.753 | 0,34% | Azioni |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $85.154.746 | 837.725 | 0,33% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $85.105.446 | 837.240 | 0,33% | Azioni |
| FIRST TRUST ADVISORS LP | $85.040.552 | 836.607 | 0,33% | Azioni |
| NOMURA HOLDINGS INC | $82.626.101 | 812.849 | 0,32% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $81.764.922 | 804.378 | 0,32% | Azioni |
| D. E. Shaw & Co., Inc. | $80.872.740 | 795.600 | 0,32% | Opzione Call |
| WOLVERINE TRADING, LLC | $80.777.283 | 1.718.300 | 0,32% | Opzione Call |
| AMERIPRISE FINANCIAL INC | $79.549.257 | 782.580 | 0,31% | Azioni |
| CANTOR FITZGERALD, L. P. | $76.237.500 | 750.000 | 0,30% | Opzione Put |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | $74.774.045 | 735.603 | 0,29% | Azioni |
| Clear Street Group Inc. | $73.204.264 | 720.160 | 0,29% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $71.124.505 | 699.700 | 0,28% | Opzione Put |
| Korea Investment CORP | $70.975.893 | 698.238 | 0,28% | Azioni |
| National Pension Service | $69.306.190 | 681.812 | 0,27% | Azioni |
| TREMBLANT CAPITAL GROUP | $68.722.719 | 676.072 | 0,27% | Azioni |
| RHUMBLINE ADVISERS | $66.688.748 | 656.063 | 0,26% | Azioni |
| ONCE CAPITAL MANAGEMENT, LLC | $65.564.250 | 645.000 | 0,26% | Azioni |
| LPL Financial LLC | $63.797.268 | 627.617 | 0,25% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $62.494.420 | 614.800 | 0,24% | Opzione Call |
| Connor, Clark & Lunn Investment Management Ltd. | $57.996.103 | 570.547 | 0,23% | Azioni |
| Defiance ETFs, LLC | $57.086.833 | 570.469 | 0,22% | Azioni |
| ProShare Advisors LLC | $54.687.497 | 537.998 | 0,21% | Azioni |
| PEAK6 LLC | $54.352.255 | 534.700 | 0,21% | Opzione Call |
| Capital Impact Advisors, LLC | $54.310.172 | 534.286 | 0,21% | Azioni |
| STOREBRAND ASSET MANAGEMENT AS | $51.231.498 | 503.999 | 0,20% | Azioni |
| BARCLAYS PLC | $50.357.108 | 495.397 | 0,20% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $48.841.000 | 480.481 | 0,19% | Azioni |
| Legal & General Group Plc | $48.592.562 | 478.038 | 0,19% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $47.453.574 | 466.833 | 0,19% | Azioni |
| AVIVA PLC | $47.375.609 | 466.066 | 0,19% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $47.206.517 | 735.075 | 0,18% | Azioni |
| WOLVERINE TRADING, LLC | $47.014.701 | 1.000.100 | 0,18% | Opzione Put |
| LBP AM SA | $44.415.968 | 436.950 | 0,17% | Azioni |
| Hood River Capital Management LLC | $42.886.643 | 421.905 | 0,17% | Azioni |
| Mitsubishi UFJ Trust & Banking Corp | $42.420.070 | 417.315 | 0,17% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $41.865.874 | 411.863 | 0,16% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $39.158.020 | 385.224 | 0,15% | Azioni |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $38.861.710 | 382.309 | 0,15% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $38.746.439 | 381.175 | 0,15% | Azioni |
| Balyasny Asset Management L.P. | $36.594.000 | 360.000 | 0,14% | Opzione Put |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $35.823.696 | 352.422 | 0,14% | Azioni |
| NEOS Investment Management LLC | $35.514.274 | 349.378 | 0,14% | Azioni |
| PFA Pension, Forsikringsaktieselskab | $35.309.175 | 347.360 | 0,14% | Azioni |
| Amova Asset Management Americas, Inc. | $33.262.347 | 327.482 | 0,13% | Azioni |
| JENNISON ASSOCIATES LLC | $32.379.745 | 318.542 | 0,13% | Azioni |
| TD Asset Management Inc | $31.917.592 | 313.995 | 0,12% | Azioni |
| APG Asset Management N.V. | $31.632.328 | 355.782 | 0,12% | Azioni |
| Jain Global LLC | $31.155.725 | 306.500 | 0,12% | Opzione Put |
| Caption Management, LLC | $30.495.000 | 300.000 | 0,12% | Opzione Call |
| BANK OF MONTREAL /CAN/ | $30.495.000 | 300.000 | 0,12% | Opzione Put |
| DNB Asset Management AS | $30.323.923 | 298.317 | 0,12% | Azioni |
| Quantinno Capital Management LP | $30.318.967 | 298.268 | 0,12% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $30.005.860 | 295.188 | 0,12% | Azioni |
| Cubist Systematic Strategies, LLC | $27.757.734 | 579.372 | 0,11% | Azioni |
| USS Investment Management Ltd | $27.737.638 | 273.062 | 0,11% | Azioni |
| UBS Group AG | $27.670.858 | 272.217 | 0,11% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $27.416.225 | 269.712 | 0,11% | Azioni |
| Vanguard Investments Australia, Ltd. | $27.014.707 | 265.762 | 0,11% | Azioni |
Insider aziendali 17 insider · 7 dirigenti · 10 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Beck Peter | CEO | 08 Luglio 2026 S | 1.724.221 | 0 | 24 | $-286.412.483 |
| Adam C. Spice | Chief Financial Officer | 17 Agosto 2026 G | 1.165.644 | 0 | 0 | $0 |
| Marvin Bradford Clevenger | President, Rocket Lab USA, Inc | 28 Maggio 2026 S | 473.975 | 0 | 1 | $-513.356 |
| Arjun Kampani | SVP & General Counsel | 18 Giugno 2026 S | 264.705 | 0 | 2 | $-9.573.813 |
| Agostino Ricupati | VP Corp Controller & CAO | 03 Giugno 2026 A | 27.532 | 0 | 0 | $0 |
| Frank Klein | Chief Operations Officer | 28 Maggio 2026 S | 1.006.987 | 0 | 1 | $-100.138 |
| Shaun O'Donnell | EVP - Global Operations | 13 Settembre 2022 S | 705.485 | 0 | 0 | $0 |
| Alexander R. Slusky | Direttore | 02 Giugno 2026 S | 334.675 | 0 | 2 | $-10.908.092 |
| Edward H. Frank | Direttore | 29 Maggio 2026 G | 91.373 | 0 | 0 | $0 |
| Matthew Ocko | Direttore | 16 Settembre 2025 J | 164.026 | 0 | 12 | $-90.284.910 |
| Merline Saintil | Direttore | 24 Giugno 2025 S | 419.569 | 0 | 0 | $0 |
| Nina Armagno | Direttore | 11 Dicembre 2024 S | 132.294 | 0 | 0 | $0 |
| Jon A Olson | Direttore | 19 Novembre 2024 S | 432.275 | 0 | 0 | $0 |
| GRIFFIN MICHAEL D | Direttore | 22 Agosto 2024 S | 0 | 0 | 0 | $0 |
| Sven Strohband | Direttore | 09 Maggio 2024 J | 324.341 | 0 | 0 | $0 |
| COWAN DAVID J/CA | Direttore | 23 Giugno 2022 A | 294.310 | 0 | 0 | $0 |
| Kenneth R Possenriede | — | 19 Settembre 2024 A | 90.218 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 7 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Beck Peter, Equatorial Trust, Peek Street Equatorial Trustee Ltd, Beck Kerryn, Butler Warren ×3 depositi | 30 Marzo 2026 | 7,51% | Modifica | — | SEC |
| VK Services, LLC, Vinod Khosla | 17 Febbraio 2026 | 6,50% | Modifica | — | SEC |
| Khosla Ventures V, L.P., Khosla Ventures Associates V, LLC, VK Services, LLC, Vinod Khosla | 20 Novembre 2025 | 6,90% | Modifica | — | 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 depositi | 23 Ottobre 2025 | 8,00% | Modifica | — | SEC |
| Bessemer Venture Partners VIII Institutional L.P., Bessemer Venture Partners VIII L.P., Deer VIII & Co. L.P., Deer VIII & Co. Ltd. | 14 Febbraio 2025 | 1,60% | Modifica | — | SEC |
| Peter Beck, Equatorial Trust, Peek Street Equatorial Trustee Limited, Kerryn Beck, Warren Butler ×3 depositi | 05 Dicembre 2024 | — | Deposito iniziale | — | 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 depositi | 14 Febbraio 2024 | — | Deposito iniziale | — | 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.
Proprietà ETF Posseduti da 109 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| ARKX · ARK ETF Trust | 7,78% | 841.823 NS | 30 Aprile 2026 | N-PORT |
| ARMY · Tema ETF Trust | 7,16% | 2.415 NS | 31 Maggio 2026 | N-PORT |
| UFO · Procure ETF Trust II | 5,02% | 456.218 NS | 30 Aprile 2026 | N-PORT |
| NBDS · Neuberger Berman ETF Trust | 4,85% | 12.210 NS | 31 Maggio 2026 | N-PORT |
| ARKQ · ARK ETF Trust | 4,79% | 1.222.069 NS | 30 Aprile 2026 | N-PORT |
| FDG · AMERICAN CENTURY ETF TRUST | 3,88% | 111.683 NS | 31 Maggio 2026 | N-PORT |
| SFYF · Tidal Trust I | 3,73% | 11.353 NS | 31 Maggio 2026 | N-PORT |
| ITA · iShares Trust | 2,62% | 5.207.815 SH | 08 Agosto 2026 | Giornaliero |
| DFEN · Direxion Shares ETF Trust | 2,31% | 102.418 NS | 30 Aprile 2026 | N-PORT |
| FBOT · Fidelity Covington Trust | 2,11% | 31.002 NS | 31 Maggio 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 1,90% | 1.998.861 SH | 08 Agosto 2026 | Giornaliero |
| JSMD · Janus Detroit Street Trust | 1,44% | 171.363 NS | 30 Aprile 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 1,29% | 4.432.569 SH | 08 Agosto 2026 | Giornaliero |
| GTEK · Goldman Sachs ETF Trust | 1,16% | 19.730 NS | 31 Maggio 2026 | N-PORT |
| IWP · iShares Trust | 1,16% | 3.104.556 SH | 08 Agosto 2026 | Giornaliero |
| FXR · First Trust Exchange-Traded AlphaDE… | 1,10% | 93.074 NS | 30 Aprile 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,82% | 125.741 NS | 30 Aprile 2026 | N-PORT |
| QNXT · iShares Trust | 0,81% | 3.027 SH | 08 Agosto 2026 | Giornaliero |
| CGGO · Capital Group Global Growth Equity … | 0,78% | 611.730 NS | 31 Maggio 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,71% | 631.687 SH | 08 Agosto 2026 | Giornaliero |
| TRFM · ETF Series Solutions | 0,64% | 12.039 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,58% | 5.844.498 SH | 08 Agosto 2026 | Giornaliero |
| VO · VANGUARD INDEX FUNDS | 0,57% | 12.542.036 SH | 08 Agosto 2026 | Giornaliero |
| FIDU · FIDELITY COVINGTON TRUST | 0,57% | 142.603 NS | 30 Aprile 2026 | N-PORT |
| IMCG · iShares Trust | 0,55% | 293.333 SH | 08 Agosto 2026 | Giornaliero |
| MADE · iShares Trust | 0,51% | 4.345 SH | 08 Agosto 2026 | Giornaliero |
| IYJ · iShares Trust | 0,47% | 122.230 SH | 08 Agosto 2026 | Giornaliero |
| FDMO · FIDELITY COVINGTON TRUST | 0,45% | 45.443 NS | 30 Aprile 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,41% | 23.801 NS | 30 Aprile 2026 | N-PORT |
| TMFC · RBB Fund, Inc. | 0,35% | 50.999 NS | 31 Maggio 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,35% | 763 NS | 30 Aprile 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,34% | 41.883 NS | 31 Maggio 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 84.604 NS | 30 Aprile 2026 | N-PORT |
| GEW · EA Series Trust | 0,32% | 3.171 NS | 29 Maggio 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,32% | 57.389 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,31% | 16.501 NS | 31 Maggio 2026 | N-PORT |
| IWR · iShares Trust | 0,29% | 2.186.910 SH | 08 Agosto 2026 | Giornaliero |
| LRND · New York Life Investments ETF Trust | 0,28% | 9.717 NS | 30 Aprile 2026 | N-PORT |
| IMCB · iShares Trust | 0,28% | 62.074 SH | 08 Agosto 2026 | Giornaliero |
| GGUS · Goldman Sachs ETF Trust | 0,27% | 8.739 NS | 31 Maggio 2026 | N-PORT |
| CGGR · Capital Group Growth ETF | 0,26% | 447.598 NS | 31 Maggio 2026 | N-PORT |
| FEUS · FlexShares Trust | 0,26% | 3.477 NS | 30 Aprile 2026 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0,24% | 1.005.187 NS | 31 Maggio 2026 | N-PORT |
| QQQ · Invesco QQQ Trust, Series 1 | 0,21% | 12.275.404 SH | 08 Agosto 2026 | Giornaliero |
| QQQM · Invesco Exchange-Traded Fund Trust … | 0,21% | 2.602.347 SH | 08 Agosto 2026 | Giornaliero |
| MTUM · iShares Trust | 0,20% | 660.916 SH | 08 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,19% | 37.079 SH | 08 Agosto 2026 | Giornaliero |
| VUG · VANGUARD INDEX FUNDS | 0,18% | 6.628.913 SH | 08 Agosto 2026 | Giornaliero |
| GARP · iShares Trust | 0,18% | 66.839 SH | 08 Agosto 2026 | Giornaliero |
| ONEQ · Fidelity Commonwealth Trust | 0,18% | 134.234 NS | 31 Maggio 2026 | N-PORT |