RKLB Rocket Lab Corporation - Common Stock
$74.46
가격 · 8월 19, 2026
기준 재무 정보 8월 10, 2026
52주 범위
$38–$151
33% of range
애널리스트 평점
BUY
27 analysts
목표 주가
$113
+52% upside
P/E (TTM)
-230.2
ROE
-16.4%
순이익률
-32.9%
Rocket Lab Corporation - Common Stock 정보 위키백과 회사 개요
RKLB 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$74.46
시가총액
$46.29B
P/E (TTM)
-230.2
EPS (TTM)
$-0.37
매출 (TTM)
$602M
배당 수익률
—
ROE
-16.4%
부채/자본
0.0
52주 범위
$38 – $151
RKLB 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$602M
2020-12-31
→
2025-12-31
EPS
$-0.37
2020-12-31
→
2025-12-31
잉여현금흐름
$-322M
2021-12-31
→
2025-12-31
마진
-32.9%
2021-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
RKLB
동종업계 중앙값
P/E (TTM)
-230.2
49.1
P/S (TTM)
76.9
7.2
P/B
26.9
8.4
EV / EBITDA
-197.9
—
Price / FCF (주가 / FCF)
-143.9
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
RKLB
동종업계 중앙값
Gross Margin (매출 총이익률)
34.4%
35.4%
Operating Margin (영업이익률)
-38.0%
—
Net Profit Margin (순이익률)
-32.9%
12.5%
ROA
-11.3%
8.3%
ROE
-16.4%
21.3%
ROIC
-11.7%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
RKLB
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.0
—
Current Ratio (유동비율)
4.1
2.5
Quick Ratio (당좌 비율)
3.2
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
RKLB
동종업계 중앙값
Revenue YoY (매출 YoY)
38.0%
—
Revenue CAGR 3Y (매출 CAGR 3년)
41.8%
—
Revenue CAGR 5Y (매출 CAGR 5년)
76.5%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
RKLB
동종업계 중앙값
RKLB 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
27 명의 애널리스트
- 적극 매수 7 25.9%
- 매수 14 51.9%
- 보유 6 22.2%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
17 명의 애널리스트 · 2026-08-19
중앙값
$120.00
평균
$112.94
지금
$74.46
저가
$64.00
고가
$150.00
중앙값 목표
$120.00
+61.2%
평균 목표
$112.94
+51.7%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.02%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.03 | $-0.08 | 0.05% |
| 2026년 3월 31일 | $-0.07 | $-0.08 | 0.01% |
| 2025년 12월 31일 | $-0.09 | $-0.09 | 0.00% |
| 2025년 9월 30일 | $-0.03 | $-0.11 | 0.08% |
| 2025년 6월 30일 | $-0.13 | $-0.12 | -0.01% |
| 2025년 3월 31일 | $-0.12 | $-0.13 | 0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| RKLB | $37.92B | -188.5 | 38.0% | -32.9% | -16.4% | 34.4% |
| NOC | $80.97B | 19.6 | 2.2% | 10.0% | 26.4% | — |
| TDG | — | 41.1 | 11.2% | 23.5% | -26.0% | 60.1% |
| HONA | — | — | — | — | — | — |
| LHX | $56.89B | 35.7 | 9.8% | — | 8.2% | — |
| AXON | $45.55B | 376.1 | 33.5% | 4.5% | 4.2% | 59.7% |
| HEI | — | — | — | — | — | — |
| ATI | $15.90B | 41.0 | 5.2% | 8.8% | 22.1% | 21.9% |
| CRS | $30.60B | 58.6 | 8.6% | 17.0% | 25.1% | 30.6% |
| CW | $20.32B | 42.8 | 12.1% | 13.8% | 19.4% | 37.2% |
| ARXS | — | — | — | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 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 | · |
대차대조표 31
| 지표 | 추세 | 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 |
현금 흐름 13
| 지표 | 추세 | 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 | · |
수익성 8
| 지표 | 추세 | 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% | · |
유동성 및 지급능력 4
| 지표 | 추세 | 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 | · |
효율성 3
| 지표 | 추세 | 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 | · |
성장률 3
| 지표 | 추세 | 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% | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 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% |
손익계산서 16
| 지표 | 추세 | 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 |
대차대조표 31
| 지표 | 추세 | 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 |
현금 흐름 12
| 지표 | 추세 | 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 | · | · |
수익성 8
| 지표 | 추세 | 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% |
유동성 및 지급능력 4
| 지표 | 추세 | 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 |
효율성 3
| 지표 | 추세 | 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 |
가치 평가 (TTM) 14
| 지표 | 추세 | 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% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $602M | $436M | $245M | $211M | $62M |
| 매출 총이익률 % | 34.4% | — | 21.0% | 9.0% | -3.0% |
| 영업이익률 % | -38.0% | — | -72.7% | -64.1% | -164.0% |
| 순이익 | $-198M | $-190M | $-183M | $-136M | $-117M |
| 희석 EPS | $-0.37 | $-0.38 | $-0.38 | $-0.29 | $-0.56 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.0 | — | 0.2 | 0.2 | 0.1 |
| 유동비율 | 4.1 | — | 2.1 | 4.1 | 8.0 |
| 당좌 비율 | 3.2 | — | 1.3 | 3.1 | 7.3 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-322M | — | $-154M | $-149M | $-97M |
최신 뉴스 이 회사 관련 최근 헤드라인
- 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 주가 급등: 로켓랩, 역대 최대 규모 계약 체결…투자자 주목
- 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?
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 1,229개의 제출자 · $25.6B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 356 (+170 이전 분기 대비) | 63 (-29 이전 분기 대비) | 451 (+70 이전 분기 대비) | 257 (+19 이전 분기 대비) | +79.6M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,756,570,925 | 27,118,258 | 10.77% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,571,665,002 | 25,299,213 | 10.05% | 주식 |
| UBS Group AG | $1,919,967,538 | 18,888,023 | 7.50% | 콜 옵션 |
| STATE STREET CORP | $1,468,036,111 | 14,442,067 | 5.74% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,007,564,965 | 9,912,100 | 3.94% | 콜 옵션 |
| GEODE CAPITAL MANAGEMENT, LLC | $942,536,587 | 9,180,853 | 3.68% | 주식 |
| JANE STREET GROUP, LLC | $886,845,425 | 8,724,500 | 3.47% | 콜 옵션 |
| Capital World Investors | $749,187,414 | 7,370,414 | 2.93% | 주식 |
| JANE STREET GROUP, LLC | $705,359,515 | 6,939,100 | 2.76% | 풋 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $658,773,320 | 6,480,800 | 2.57% | 풋 옵션 |
| CITADEL ADVISORS LLC | $579,496,485 | 5,700,900 | 2.26% | 콜 옵션 |
| NORGES BANK | $552,674,201 | 5,437,031 | 2.16% | 주식 |
| CITADEL ADVISORS LLC | $499,142,160 | 4,910,400 | 1.95% | 풋 옵션 |
| GOLDMAN SACHS GROUP INC | $390,799,626 | 3,844,561 | 1.53% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $340,805,818 | 3,352,738 | 1.33% | 주식 |
| FMR LLC | $289,285,023 | 2,845,893 | 1.13% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $288,293,529 | 2,836,139 | 1.13% | 주식 |
| GOLDMAN SACHS GROUP INC | $267,004,055 | 2,626,700 | 1.04% | 풋 옵션 |
| AMERICAN CENTURY COMPANIES INC | $261,968,303 | 2,577,154 | 1.02% | 주식 |
| Allianz Asset Management GmbH | $220,286,833 | 2,167,111 | 0.86% | 주식 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $214,888,621 | 2,114,005 | 0.84% | 주식 |
| Mirae Asset Global Investments Co., Ltd. | $188,007,571 | 1,849,558 | 0.73% | 주식 |
| FEDERATED HERMES, INC. | $172,087,453 | 1,692,941 | 0.67% | 주식 |
| ARK Investment Management LLC | $165,812,192 | 1,631,207 | 0.65% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $158,281,960 | 1,557,127 | 0.62% | 주식 |
| Walleye Trading LLC | $150,218,370 | 1,477,800 | 0.59% | 콜 옵션 |
| Swiss National Bank | $149,164,260 | 1,467,430 | 0.58% | 주식 |
| Clearbridge Investments, LLC | $136,377,134 | 1,341,634 | 0.53% | 주식 |
| Swedbank AB | $135,353,684 | 1,331,566 | 0.53% | 주식 |
| BAILLIE GIFFORD & CO | $127,217,415 | 1,251,524 | 0.50% | 주식 |
| MIZUHO MARKETS AMERICAS LLC | $121,692,635 | 1,197,173 | 0.48% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $119,895,551 | 1,179,494 | 0.47% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $119,283,124 | 1,173,469 | 0.47% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $106,355,379 | 1,046,290 | 0.42% | 주식 |
| Walleye Trading LLC | $98,905,450 | 973,000 | 0.39% | 풋 옵션 |
| Artisan Partners Limited Partnership | $94,761,793 | 932,236 | 0.37% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $93,554,899 | 920,363 | 0.37% | 주식 |
| California Public Employees Retirement System | $92,014,292 | 905,207 | 0.36% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $89,238,942 | 877,904 | 0.35% | 주식 |
| D. E. Shaw & Co., Inc. | $86,759,190 | 853,509 | 0.34% | 주식 |
| BlackRock, Inc. | $86,499,881 | 850,958 | 0.34% | 주식 |
| BANK OF AMERICA CORP /DE/ | $85,767,492 | 843,753 | 0.34% | 주식 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $85,154,746 | 837,725 | 0.33% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $85,105,446 | 837,240 | 0.33% | 주식 |
| FIRST TRUST ADVISORS LP | $85,040,552 | 836,607 | 0.33% | 주식 |
| NOMURA HOLDINGS INC | $82,626,101 | 812,849 | 0.32% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $81,764,922 | 804,378 | 0.32% | 주식 |
| D. E. Shaw & Co., Inc. | $80,872,740 | 795,600 | 0.32% | 콜 옵션 |
| WOLVERINE TRADING, LLC | $80,777,283 | 1,718,300 | 0.32% | 콜 옵션 |
| AMERIPRISE FINANCIAL INC | $79,549,257 | 782,580 | 0.31% | 주식 |
| CANTOR FITZGERALD, L. P. | $76,237,500 | 750,000 | 0.30% | 풋 옵션 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | $74,774,045 | 735,603 | 0.29% | 주식 |
| Clear Street Group Inc. | $73,204,264 | 720,160 | 0.29% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $71,124,505 | 699,700 | 0.28% | 풋 옵션 |
| Korea Investment CORP | $70,975,893 | 698,238 | 0.28% | 주식 |
| National Pension Service | $69,306,190 | 681,812 | 0.27% | 주식 |
| TREMBLANT CAPITAL GROUP | $68,722,719 | 676,072 | 0.27% | 주식 |
| RHUMBLINE ADVISERS | $66,688,748 | 656,063 | 0.26% | 주식 |
| ONCE CAPITAL MANAGEMENT, LLC | $65,564,250 | 645,000 | 0.26% | 주식 |
| LPL Financial LLC | $63,797,268 | 627,617 | 0.25% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $62,494,420 | 614,800 | 0.24% | 콜 옵션 |
| Connor, Clark & Lunn Investment Management Ltd. | $57,996,103 | 570,547 | 0.23% | 주식 |
| Defiance ETFs, LLC | $57,086,833 | 570,469 | 0.22% | 주식 |
| ProShare Advisors LLC | $54,687,497 | 537,998 | 0.21% | 주식 |
| PEAK6 LLC | $54,352,255 | 534,700 | 0.21% | 콜 옵션 |
| Capital Impact Advisors, LLC | $54,310,172 | 534,286 | 0.21% | 주식 |
| STOREBRAND ASSET MANAGEMENT AS | $51,231,498 | 503,999 | 0.20% | 주식 |
| BARCLAYS PLC | $50,357,108 | 495,397 | 0.20% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $48,841,000 | 480,481 | 0.19% | 주식 |
| Legal & General Group Plc | $48,592,562 | 478,038 | 0.19% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $47,453,574 | 466,833 | 0.19% | 주식 |
| AVIVA PLC | $47,375,609 | 466,066 | 0.19% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $47,206,517 | 735,075 | 0.18% | 주식 |
| WOLVERINE TRADING, LLC | $47,014,701 | 1,000,100 | 0.18% | 풋 옵션 |
| LBP AM SA | $44,415,968 | 436,950 | 0.17% | 주식 |
| Hood River Capital Management LLC | $42,886,643 | 421,905 | 0.17% | 주식 |
| Mitsubishi UFJ Trust & Banking Corp | $42,420,070 | 417,315 | 0.17% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $41,865,874 | 411,863 | 0.16% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $39,158,020 | 385,224 | 0.15% | 주식 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $38,861,710 | 382,309 | 0.15% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $38,746,439 | 381,175 | 0.15% | 주식 |
| Balyasny Asset Management L.P. | $36,594,000 | 360,000 | 0.14% | 풋 옵션 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $35,823,696 | 352,422 | 0.14% | 주식 |
| NEOS Investment Management LLC | $35,514,274 | 349,378 | 0.14% | 주식 |
| PFA Pension, Forsikringsaktieselskab | $35,309,175 | 347,360 | 0.14% | 주식 |
| Amova Asset Management Americas, Inc. | $33,262,347 | 327,482 | 0.13% | 주식 |
| JENNISON ASSOCIATES LLC | $32,379,745 | 318,542 | 0.13% | 주식 |
| TD Asset Management Inc | $31,917,592 | 313,995 | 0.12% | 주식 |
| APG Asset Management N.V. | $31,632,328 | 355,782 | 0.12% | 주식 |
| Jain Global LLC | $31,155,725 | 306,500 | 0.12% | 풋 옵션 |
| Caption Management, LLC | $30,495,000 | 300,000 | 0.12% | 콜 옵션 |
| BANK OF MONTREAL /CAN/ | $30,495,000 | 300,000 | 0.12% | 풋 옵션 |
| DNB Asset Management AS | $30,323,923 | 298,317 | 0.12% | 주식 |
| Quantinno Capital Management LP | $30,318,967 | 298,268 | 0.12% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $30,005,860 | 295,188 | 0.12% | 주식 |
| Cubist Systematic Strategies, LLC | $27,757,734 | 579,372 | 0.11% | 주식 |
| USS Investment Management Ltd | $27,737,638 | 273,062 | 0.11% | 주식 |
| UBS Group AG | $27,670,858 | 272,217 | 0.11% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $27,416,225 | 269,712 | 0.11% | 주식 |
| Vanguard Investments Australia, Ltd. | $27,014,707 | 265,762 | 0.11% | 주식 |
회사 내부자 17 명의 내부자 · 7 임원 · 10 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Beck Peter | CEO | 2026년 7월 8일 S | 1,724,221 | 0 | 24 | $-286,412,483 |
| Adam C. Spice | Chief Financial Officer | 2026년 8월 17일 G | 1,165,644 | 0 | 0 | $0 |
| Marvin Bradford Clevenger | President, Rocket Lab USA, Inc | 2026년 5월 28일 S | 473,975 | 0 | 1 | $-513,356 |
| Arjun Kampani | SVP & General Counsel | 2026년 6월 18일 S | 264,705 | 0 | 2 | $-9,573,813 |
| Agostino Ricupati | VP Corp Controller & CAO | 2026년 6월 3일 A | 27,532 | 0 | 0 | $0 |
| Frank Klein | Chief Operations Officer | 2026년 5월 28일 S | 1,006,987 | 0 | 1 | $-100,138 |
| Shaun O'Donnell | EVP - Global Operations | 2022년 9월 13일 S | 705,485 | 0 | 0 | $0 |
| Alexander R. Slusky | 이사 | 2026년 6월 2일 S | 334,675 | 0 | 2 | $-10,908,092 |
| Edward H. Frank | 이사 | 2026년 5월 29일 G | 91,373 | 0 | 0 | $0 |
| Matthew Ocko | 이사 | 2025년 9월 16일 J | 164,026 | 0 | 12 | $-90,284,910 |
| Merline Saintil | 이사 | 2025년 6월 24일 S | 419,569 | 0 | 0 | $0 |
| Nina Armagno | 이사 | 2024년 12월 11일 S | 132,294 | 0 | 0 | $0 |
| Jon A Olson | 이사 | 2024년 11월 19일 S | 432,275 | 0 | 0 | $0 |
| GRIFFIN MICHAEL D | 이사 | 2024년 8월 22일 S | 0 | 0 | 0 | $0 |
| Sven Strohband | 이사 | 2024년 5월 9일 J | 324,341 | 0 | 0 | $0 |
| COWAN DAVID J/CA | 이사 | 2022년 6월 23일 A | 294,310 | 0 | 0 | $0 |
| Kenneth R Possenriede | — | 2024년 9월 19일 A | 90,218 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 7 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Beck Peter, Equatorial Trust, Peek Street Equatorial Trustee Ltd, Beck Kerryn, Butler Warren ×3 제출 서류 | 2026년 3월 30일 | 7.51% | 수정본 | — | SEC |
| VK Services, LLC, Vinod Khosla | 2026년 2월 17일 | 6.50% | 수정본 | 수동적 투자 | SEC |
| Khosla Ventures V, L.P., Khosla Ventures Associates V, LLC, VK Services, LLC, Vinod Khosla | 2025년 11월 20일 | 6.90% | 수정본 | 수동적 투자 | 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 제출 서류 | 2025년 10월 23일 | 8.00% | 수정본 | 수동적 투자 | SEC |
| Bessemer Venture Partners VIII Institutional L.P., Bessemer Venture Partners VIII L.P., Deer VIII & Co. L.P., Deer VIII & Co. Ltd. | 2025년 2월 14일 | 1.60% | 수정본 | — | SEC |
| Peter Beck, Equatorial Trust, Peek Street Equatorial Trustee Limited, Kerryn Beck, Warren Butler ×3 제출 서류 | 2024년 12월 5일 | — | 최초 제출 | — | 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 제출 서류 | 2024년 2월 14일 | — | 최초 제출 | — | 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.
ETF 보유 현황 109 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| ARKX · ARK ETF Trust | 7.78% | 841,823 NS | 2026년 4월 30일 | N-PORT |
| ARMY · Tema ETF Trust | 7.16% | 2,415 NS | 2026년 5월 31일 | N-PORT |
| UFO · Procure ETF Trust II | 5.02% | 456,218 NS | 2026년 4월 30일 | N-PORT |
| NBDS · Neuberger Berman ETF Trust | 4.85% | 12,210 NS | 2026년 5월 31일 | N-PORT |
| ARKQ · ARK ETF Trust | 4.79% | 1,222,069 NS | 2026년 4월 30일 | N-PORT |
| FDG · AMERICAN CENTURY ETF TRUST | 3.88% | 111,683 NS | 2026년 5월 31일 | N-PORT |
| SFYF · Tidal Trust I | 3.73% | 11,353 NS | 2026년 5월 31일 | N-PORT |
| ITA · iShares Trust | 2.62% | 5,207,815 SH | 2026년 8월 8일 | 일간 |
| DFEN · Direxion Shares ETF Trust | 2.31% | 102,418 NS | 2026년 4월 30일 | N-PORT |
| FBOT · Fidelity Covington Trust | 2.11% | 31,002 NS | 2026년 5월 31일 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 1.90% | 1,998,861 SH | 2026년 8월 8일 | 일간 |
| JSMD · Janus Detroit Street Trust | 1.44% | 171,363 NS | 2026년 4월 30일 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 1.29% | 4,432,569 SH | 2026년 8월 8일 | 일간 |
| GTEK · Goldman Sachs ETF Trust | 1.16% | 19,730 NS | 2026년 5월 31일 | N-PORT |
| IWP · iShares Trust | 1.16% | 3,104,556 SH | 2026년 8월 8일 | 일간 |
| FXR · First Trust Exchange-Traded AlphaDE… | 1.10% | 93,074 NS | 2026년 4월 30일 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.82% | 125,741 NS | 2026년 4월 30일 | N-PORT |
| QNXT · iShares Trust | 0.81% | 3,027 SH | 2026년 8월 8일 | 일간 |
| CGGO · Capital Group Global Growth Equity … | 0.78% | 611,730 NS | 2026년 5월 31일 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.71% | 631,687 SH | 2026년 8월 8일 | 일간 |
| TRFM · ETF Series Solutions | 0.64% | 12,039 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.58% | 5,844,498 SH | 2026년 8월 8일 | 일간 |
| VO · VANGUARD INDEX FUNDS | 0.57% | 12,542,036 SH | 2026년 8월 8일 | 일간 |
| FIDU · FIDELITY COVINGTON TRUST | 0.57% | 142,603 NS | 2026년 4월 30일 | N-PORT |
| IMCG · iShares Trust | 0.55% | 293,333 SH | 2026년 8월 8일 | 일간 |
| MADE · iShares Trust | 0.51% | 4,345 SH | 2026년 8월 8일 | 일간 |
| IYJ · iShares Trust | 0.47% | 122,230 SH | 2026년 8월 8일 | 일간 |
| FDMO · FIDELITY COVINGTON TRUST | 0.45% | 45,443 NS | 2026년 4월 30일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.41% | 23,801 NS | 2026년 4월 30일 | N-PORT |
| TMFC · RBB Fund, Inc. | 0.35% | 50,999 NS | 2026년 5월 31일 | N-PORT |
| JMID · Janus Detroit Street Trust | 0.35% | 763 NS | 2026년 4월 30일 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0.34% | 41,883 NS | 2026년 5월 31일 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.32% | 84,604 NS | 2026년 4월 30일 | N-PORT |
| GEW · EA Series Trust | 0.32% | 3,171 NS | 2026년 5월 29일 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.32% | 57,389 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.31% | 16,501 NS | 2026년 5월 31일 | N-PORT |
| IWR · iShares Trust | 0.29% | 2,186,910 SH | 2026년 8월 8일 | 일간 |
| LRND · New York Life Investments ETF Trust | 0.28% | 9,717 NS | 2026년 4월 30일 | N-PORT |
| IMCB · iShares Trust | 0.28% | 62,074 SH | 2026년 8월 8일 | 일간 |
| GGUS · Goldman Sachs ETF Trust | 0.27% | 8,739 NS | 2026년 5월 31일 | N-PORT |
| CGGR · Capital Group Growth ETF | 0.26% | 447,598 NS | 2026년 5월 31일 | N-PORT |
| FEUS · FlexShares Trust | 0.26% | 3,477 NS | 2026년 4월 30일 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0.24% | 1,005,187 NS | 2026년 5월 31일 | N-PORT |
| QQQ · Invesco QQQ Trust, Series 1 | 0.21% | 12,275,404 SH | 2026년 8월 8일 | 일간 |
| QQQM · Invesco Exchange-Traded Fund Trust … | 0.21% | 2,602,347 SH | 2026년 8월 8일 | 일간 |
| MTUM · iShares Trust | 0.20% | 660,916 SH | 2026년 8월 8일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | 0.19% | 37,079 SH | 2026년 8월 8일 | 일간 |
| VUG · VANGUARD INDEX FUNDS | 0.18% | 6,628,913 SH | 2026년 8월 8일 | 일간 |
| GARP · iShares Trust | 0.18% | 66,839 SH | 2026년 8월 8일 | 일간 |
| ONEQ · Fidelity Commonwealth Trust | 0.18% | 134,234 NS | 2026년 5월 31일 | N-PORT |