RKLB Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $73.92

Capitalizzazione di Mercato (MRQ) $44.22B

P/E (TTM) -273.8

EPS (TTM) $-0.27

Ricavi (TTM) $769M

ROE (TTM) -7.9%

D/E Debito/Patrimonio (MRQ) 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

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Informazioni su Rocket Lab Corporation - Common Stock Panoramica della società da Wikipedia

05 · wikidata

Wikidata ↗

settoreIndustrials industriaAerospace & Defense dipendenti2.600 paeseUS

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$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

Margine netto-21.5%

2021-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	RKLB	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	-273.8media 5 anni ≈-61.0	≈-61.0	·	·
P/S (TTM)	57.5media 5 anni ≈42.8	≈42.8	6.7	Sopravvalutato
P/B (MRQ)	12.7media 5 anni ≈9.4	≈9.4	11.2	Sopravvalutato
EV / EBITDA	-196.4media 5 anni ≈-58.6	≈-58.6	·	·
Prezzo / FCF (TTM)	-119.1media 5 anni ≈-51.0	≈-51.0	·	·
Prezzo / Flusso di cassa (TTM)	-198.8media 5 anni ≈-87.6	≈-87.6	·	·
EV / Ricavi (TTM)	54.5media 5 anni ≈39.5	≈39.5	·	·
EV / FCF (TTM)	-112.9media 5 anni ≈-47.9	≈-47.9	·	·
Prezzo / Valore contabile tangibile (MRQ)	13.9media 5 anni ≈19.9	≈19.9	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	RKLB	media 5 anni	Mediana dei peer	Verdetto
Margine lordo (TTM)	37.3%media 5 anni ≈15.4%	≈15.4%	39.4%	Debole
Margine Operativo (TTM)	-29.1%media 5 anni ≈-84.7%	≈-84.7%	11.1%	Debole
EBITDA Margin (Margine EBITDA)	-38.0%media 5 anni ≈-84.7%	≈-84.7%	14.7%	Debole
Margine ante imposte (TTM)	-24.9%media 5 anni ≈-93.6%	≈-93.6%	13.7%	Debole
Margine di Profitto Netto (TTM)	-21.5%media 5 anni ≈-90.1%	≈-90.1%	11.1%	Debole
ROA (TTM)	-5.8%media 5 anni ≈-16.0%	≈-16.0%	7.4%	Debole
ROE (TTM)	-7.9%media 5 anni ≈-21.4%	≈-21.4%	17.1%	Debole
ROIC	-11.7%media 5 anni ≈-17.2%	≈-17.2%	8.7%	Debole

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	RKLB	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	0.0media 5 anni ≈0.1	≈0.1	0.3	Basso indebitamento
Rapporto corrente (MRQ)	5.5media 5 anni ≈4.6	≈4.6	1.9	Liquidità elevata
Quick Ratio (MRQ)	4.6media 5 anni ≈3.7	≈3.7	0.6	Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)	0.0media 5 anni ≈0.1	≈0.1	0.4	Basso indebitamento

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	RKLB	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	38.0%media 5 anni ≈89.6%	≈89.6%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	41.8%media 5 anni ≈74.7%	≈74.7%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	76.5%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	RKLB	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-0.37media 5 anni ≈$-0.40	≈$-0.40	·	·
Revenue / Share (Ricavi / Azione)	$1.13media 5 anni ≈$0.70	≈$0.70	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$-0.31media 5 anni ≈$-0.25	≈$-0.25	·	·
Cash / Share (Liquidità / Azione)	$1.52media 5 anni ≈$0.98	≈$0.98	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	RKLB	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	0.3media 5 anni ≈0.2	≈0.2	0.5	Debole
Inventory Turnover (Rotazione delle scorte)	2.8media 5 anni ≈2.3	≈2.3	3.3	In linea
Receivables Turnover (Rotazione dei crediti)	16.0media 5 anni ≈9.6	≈9.6	11.3	Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)	≈$231.5K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media 13.8%

Prossimo report Nov 09, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Ago 5, 2026	$-0.08	$-0.08	-4.6%
31 Marzo 2026		$-0.07	$-0.08	14.1%
31 Dicembre 2025		$-0.09	$-0.09	4.5%
30 Settembre 2025		$-0.03	$-0.11	71.8%
30 Giugno 2025		$-0.13	$-0.12	-11.4%
31 Marzo 2025		$-0.12	$-0.13	8.1%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 16

Metrica	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	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	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	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	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	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 Azione 5

Metrica	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

Tassi di Crescita 3

Metrica	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	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	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

Stato Patrimoniale 31

Metrica	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	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	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	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	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 Azione 5

Metrica	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

Valutazione (TTM) 11

Metrica	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%

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	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

Metrica	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

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$-322M	·	$-154M	$-149M	$-97M

Proprietari istituzionali (13F) 1.230 filer · $42.3B totale · Aggiornato al 30 Settembre 2026

17

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.

Detentori 1.230

Valore detenuto $42.3B

Nuove posizioni 352

Posizioni chiuse 64

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
352 (+161 vs trimestre precedente)	64 (-30 vs trimestre precedente)	483 (+87 vs trimestre precedente)	248 (+15 vs trimestre precedente)	+40.5M

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

Mostra tutti i 1.230 proprietari istituzionali →

Attivisti e proprietari del 5%+ 7 partecipazioni

18

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	Investimento passivo	SEC
Khosla Ventures V, L.P., Khosla Ventures Associates V, LLC, VK Services, LLC, Vinod Khosla	20 Novembre 2025	6,90%	Modifica	Investimento passivo	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	Investimento passivo	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.

Insider aziendali 17 insider · 7 dirigenti · 11 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Vendite 12m	Netto 12m
Beck Peter	CEO	08 Luglio 2026 S	1.724.221	46	$-429.600.214
Adam C. Spice	Chief Financial Officer	01 Ottobre 2026 M	1.155.967	29	$-138.345.146
Marvin Bradford Clevenger	President, Rocket Lab USA, Inc	24 Agosto 2026 S	458.924	10	$-3.778.090
Frank Klein	Chief Operations Officer	27 Agosto 2026 S	925.737	44	$-32.245.888
Arjun Kampani	SVP & General Counsel	27 Agosto 2026 S	250.917	37	$-33.514.777
Agostino Ricupati	VP Corp Controller & CAO	24 Agosto 2026 S	26.863	3	$-46.578
Shaun O'Donnell	EVP - Global Operations	13 Settembre 2022 S	705.485	0	$0
Merline Saintil	Direttore	31 Agosto 2026 G	261.903	10	$-12.849.179
Alexander R. Slusky	Direttore	02 Giugno 2026 S	334.675	7	$-25.715.700
Edward H. Frank	Direttore	29 Maggio 2026 G	91.373	1	$-193.475
Nina Armagno	Direttore	20 Maggio 2026 A	111.422	9	$-1.862.989
Kenneth R Possenriede	Direttore	20 Maggio 2026 A	96.660	0	$0
Jon A Olson	Direttore	20 Maggio 2026 A	348.112	20	$-5.130.150
Matthew Ocko	Direttore	16 Settembre 2025 J	164.026	0	$0
GRIFFIN MICHAEL D	Direttore	22 Agosto 2024 S	0	0	$0
Sven Strohband	Direttore	09 Maggio 2024 J	324.341	0	$0
COWAN DAVID J/CA	Direttore	23 Giugno 2022 A	294.310	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 82 ETF

20

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	4,74%	554.056 NS	31 Luglio 2026	N-PORT
UFO · Procure ETF Trust II	3,58%	324.095 NS	31 Luglio 2026	N-PORT
ARKQ · ARK ETF Trust	3,36%	960.577 NS	31 Luglio 2026	N-PORT
ITA · iShares Trust	2,46%	5.098.756 SH	11 Settembre 2026	Giornaliero
DFEN · Direxion Shares ETF Trust	1,54%	90.870 NS	31 Luglio 2026	N-PORT
VOT · VANGUARD INDEX FUNDS	1,29%	4.432.569 SH	19 Agosto 2026	Giornaliero
GIAX · Tidal Trust II	1,27%	19.996 NS	31 Luglio 2026	N-PORT
PPA · Invesco Exchange-Traded Fund Trust	1,03%	1.097.775 SH	01 Ottobre 2026	Giornaliero
IWP · iShares Trust	0,98%	3.027.947 SH	11 Settembre 2026	Giornaliero
FXR · First Trust Exchange-Traded AlphaDE…	0,72%	81.755 NS	31 Luglio 2026	N-PORT
VIS · VANGUARD WORLD FUND	0,71%	631.687 SH	19 Agosto 2026	Giornaliero
QNXT · iShares Trust	0,69%	3.027 SH	11 Settembre 2026	Giornaliero
VXF · VANGUARD INDEX FUNDS	0,58%	5.844.498 SH	19 Agosto 2026	Giornaliero
VO · VANGUARD INDEX FUNDS	0,57%	12.542.036 SH	19 Agosto 2026	Giornaliero
JMID · Janus Detroit Street Trust	0,54%	1.975 NS	31 Luglio 2026	N-PORT
FTC · First Trust Exchange-Traded AlphaDE…	0,50%	101.140 NS	31 Luglio 2026	N-PORT
FIDU · FIDELITY COVINGTON TRUST	0,48%	170.687 NS	31 Luglio 2026	N-PORT
IMCG · iShares Trust	0,46%	298.613 SH	11 Settembre 2026	Giornaliero
QQQE · Direxion Shares ETF Trust	0,46%	94.734 NS	31 Luglio 2026	N-PORT
MADE · iShares Trust	0,45%	4.345 SH	11 Settembre 2026	Giornaliero
IYJ · iShares Trust	0,42%	127.500 SH	11 Settembre 2026	Giornaliero
TRFM · ETF Series Solutions	0,38%	14.632 NS	31 Luglio 2026	N-PORT
FDMO · FIDELITY COVINGTON TRUST	0,32%	44.571 NS	31 Luglio 2026	N-PORT
FEX · First Trust Exchange-Traded AlphaDE…	0,29%	69.310 NS	31 Luglio 2026	N-PORT
FAD · First Trust Exchange-Traded AlphaDE…	0,25%	21.982 NS	31 Luglio 2026	N-PORT
IWR · iShares Trust	0,25%	2.201.612 SH	11 Settembre 2026	Giornaliero
IMCB · iShares Trust	0,23%	63.166 SH	11 Settembre 2026	Giornaliero
JMOM · J.P. Morgan Exchange-Traded Fund Tr…	0,22%	86.598 NS	31 Luglio 2026	N-PORT
LRND · New York Life Investments ETF Trust	0,22%	13.505 NS	31 Luglio 2026	N-PORT
FEUS · FlexShares Trust	0,19%	3.355 NS	31 Luglio 2026	N-PORT
VFMO · VANGUARD WELLINGTON FUND	0,19%	37.079 SH	19 Agosto 2026	Giornaliero
VUG · VANGUARD INDEX FUNDS	0,18%	6.628.913 SH	19 Agosto 2026	Giornaliero
QQQM · Invesco Exchange-Traded Fund Trust …	0,17%	2.750.440 SH	01 Ottobre 2026	Giornaliero
QQQ · Invesco QQQ Trust, Series 1	0,17%	12.496.543 SH	01 Ottobre 2026	Giornaliero
QYLG · Global X Funds	0,17%	4.237 NS	31 Luglio 2026	N-PORT
PTNQ · Pacer Funds Trust	0,17%	31.653 NS	31 Luglio 2026	N-PORT
QYLD · Global X Funds	0,17%	214.048 NS	31 Luglio 2026	N-PORT
QQWZ · Pacer Funds Trust	0,17%	1.342 NS	31 Luglio 2026	N-PORT
QTR · Global X Funds	0,17%	200 NS	31 Luglio 2026	N-PORT
QRMI · Global X Funds	0,17%	375 NS	31 Luglio 2026	N-PORT
QCLR · Global X Funds	0,17%	86 NS	31 Luglio 2026	N-PORT
EUSA · iShares, Inc.	0,17%	51.450 SH	11 Settembre 2026	Giornaliero
VONG · VANGUARD SCOTTSDALE FUNDS	0,16%	850.345 SH	19 Agosto 2026	Giornaliero
QSIX · Pacer Funds Trust	0,16%	447 NS	31 Luglio 2026	N-PORT
EGUS · iShares Trust	0,13%	573 SH	11 Settembre 2026	Giornaliero
ILCG · iShares Trust	0,10%	52.553 SH	11 Settembre 2026	Giornaliero
IWF · iShares Trust	0,10%	2.018.594 SH	11 Settembre 2026	Giornaliero
GARP · iShares Trust	0,10%	48.808 SH	11 Settembre 2026	Giornaliero
WRND · New York Life Investments ETF Trust	0,10%	155 NS	31 Luglio 2026	N-PORT
VV · VANGUARD INDEX FUNDS	0,09%	675.914 SH	19 Agosto 2026	Giornaliero
ESGV · VANGUARD WORLD FUND	0,09%	121.516 SH	19 Agosto 2026	Giornaliero
SIZE · iShares Trust	0,09%	6.137 SH	11 Settembre 2026	Giornaliero
SUSA · iShares Trust	0,08%	54.120 SH	11 Settembre 2026	Giornaliero
ESGU · iShares Trust	0,08%	238.891 SH	11 Settembre 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,08%	18.376.429 SH	19 Agosto 2026	Giornaliero
VONE · VANGUARD SCOTTSDALE FUNDS	0,08%	88.552 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,08%	45.218 SH	19 Agosto 2026	Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust	0,08%	29.412 SH	01 Ottobre 2026	Giornaliero
PBUS · Invesco Exchange-Traded Fund Trust …	0,06%	92.948 SH	01 Ottobre 2026	Giornaliero
BBUS · J.P. Morgan Exchange-Traded Fund Tr…	0,05%	74.392 NS	31 Luglio 2026	N-PORT
VOTE · TCW ETF Trust	0,05%	9.126 NS	31 Luglio 2026	N-PORT
BKLC · BNY Mellon ETF Trust	0,05%	45.275 NS	31 Luglio 2026	N-PORT
ILCB · iShares Trust	0,05%	10.454 SH	11 Settembre 2026	Giornaliero
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,05%	449.040 SH	19 Agosto 2026	Giornaliero
TOV · EA Series Trust	0,05%	2.201 NS	31 Luglio 2026	N-PORT
EQAL · Invesco Exchange-Traded Fund Trust …	0,05%	5.660 SH	01 Ottobre 2026	Giornaliero
DFUS · Dimensional ETF Trust	0,05%	159.474 NS	31 Luglio 2026	N-PORT
CRBN · iShares Trust	0,05%	9.185 SH	11 Settembre 2026	Giornaliero
IWB · iShares Trust	0,05%	370.755 SH	11 Settembre 2026	Giornaliero
IWV · iShares Trust	0,05%	147.567 SH	11 Settembre 2026	Giornaliero
IYY · iShares Trust	0,04%	21.799 SH	11 Settembre 2026	Giornaliero
ITOT · iShares Trust	0,04%	661.458 SH	11 Settembre 2026	Giornaliero
TOK · iShares Trust	0,04%	1.453 SH	11 Settembre 2026	Giornaliero
URTH · iShares, Inc.	0,04%	46.622 SH	11 Settembre 2026	Giornaliero
TILT · FlexShares Trust	0,04%	11.850 NS	31 Luglio 2026	N-PORT
DFAU · Dimensional ETF Trust	0,03%	63.116 NS	31 Luglio 2026	N-PORT
ACWI · iShares Trust	0,03%	173.786 SH	11 Settembre 2026	Giornaliero
DFSU · Dimensional ETF Trust	0,03%	11.054 NS	31 Luglio 2026	N-PORT
DYNF · BlackRock ETF Trust	0,03%	171.203 SH	11 Settembre 2026	Giornaliero
DCOR · Dimensional ETF Trust	0,02%	12.827 NS	31 Luglio 2026	N-PORT
DFAC · Dimensional ETF Trust	0,01%	74.421 NS	31 Luglio 2026	N-PORT
SLTY · Tidal Trust II	-1,87%	-5.300 NS	31 Luglio 2026	N-PORT

RKLB Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 26 analisti COMPRA

Target mediano $110.00 +48,8%

7 26,9% Acquisto forte

14 53,8% Compra

5 19,2% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

19 analisti · 2026-09-30

Target medio $109.37 +48,0%

Ora Prezzo attuale $73.92

Basso$64.00 Media$109.37 Alto$150.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

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%
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	·	·	·	·	·	·

Ultime notizie Notizie recenti che menzionano questa società

23

Prediction: This Space Stock Will Outperform SpaceX Over the Next 10 Years Nasdaq · 6 giorni, 15 ore fa Rocket Lab Sold $1.9 Billion of New Stock to Pay for Iridium. Here's the Dilution Math. Nasdaq · 1 settimana, 4 giorni fa 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 mese, 2 settimane fa Rocket Lab’s $2.36 Billion Backlog Says the Neutron Delay Doesn’t Matter — Here’s Why Yahoo Finance · 1 mese, 3 settimane fa Rocket Lab’s $8 Billion Iridium Acquisition Creates a Powerful, Profitable Space Stock in 2027 Yahoo Finance · 1 mese, 4 settimane fa 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 mesi fa Prediction: Rocket Lab Will Turn Profitable and Free-Cash-Flow-Positive in 2027 -- Thanks to Iridium Nasdaq · 2 mesi fa RKLB in Allerta: Cosa Sapere Dopo il Contratto Record di Rocket Lab Yahoo Finance · 2 mesi fa 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 mesi fa I'd Double A Position in This Space Economy Stock Right Now With No Hesitation Nasdaq · 2 mesi, 1 settimana fa

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26

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RKLB Rocket Lab Corporation - Common Stock