Beck Peter
Transaction: 07/08/2026
SELL
Change
-4,045
Price
$86.12
Filing
07/08/2026
Type
SELL
Rocket Lab USA, Inc.
RKLB • Aerospace & Defense
$64.26
▲ +0.45 (+0.71%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$46.32B
Growth
45.3%
Cash Flow
0/5
Trend
Negative
Evidence
Positive revenue growth · 69.4%Manageable debt level · 0.15Healthy liquidity · 4.08Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 12, 2026, 12:06 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$64.26
Change0.71%
Market Cap$46.32B
52W Range37.57 - 151.00
Beta2.61
Gross Margin34.43%
Oper. Margin-38.03%
Profit Margin-32.94%
Debt/Eq0.15
Current Ratio4.08
Quick Ratio3.61
Revenue 5Y45.25%
Price$64.26
Change0.71%
Market Cap$46.32B
52W Range37.57 - 151.00
Beta2.61
Gross Margin34.43%
Oper. Margin-38.03%
Profit Margin-32.94%
Debt/Eq0.15
Current Ratio4.08
Quick Ratio3.61
Revenue 5Y45.25%
Target$116.13
Target Upside80.72%
Target Median$120.00
Target Range83.00 - 135.00
Volume29.24M
Avg Volume25.31M
EPS Surprise-0.00
Investment DNA
How strong this company looks for long-term investors
42
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
20/100
Why this score▼
Positive revenue growth · 69.4%Manageable debt level · 0.15Healthy liquidity · 4.08Weak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-12
Low
$83.00
Mean
$116.13
Median
$120.00
High
$135.00
Insider Transactions
Recent executive and insider activity
Beck Peter
Transaction: 07/07/2026
SELL
Change
-14,566
Price
$90.26
Filing
07/08/2026
Type
SELL
Beck Peter
Transaction: 07/06/2026
SELL
Change
-5,713
Price
$101.57
Filing
07/08/2026
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Beck Peter | SELL | -4,045 | $86.12 | 07/08/2026 | 07/08/2026 |
| Beck Peter | SELL | -14,566 | $90.26 | 07/07/2026 | 07/08/2026 |
| Beck Peter | SELL | -5,713 | $101.57 | 07/06/2026 | 07/08/2026 |
| Kampani Arjun | SELL | -88,000 | $107.98 | 06/18/2026 | 06/18/2026 |
| Ricupati Agostino | OTHER | 0 | Not reported | 06/03/2026 | 06/05/2026 |
| Ricupati Agostino | BUY | +27,532 | Not reported | 06/03/2026 | 06/05/2026 |
| Spice Adam C. | BUY | +275,319 | Not reported | 06/03/2026 | 06/05/2026 |
| Slusky Alexander R | SELL | -40,000 | $123.60 | 06/02/2026 | 06/05/2026 |
| Spice Adam C. | SELL | -62,724 | Not reported | 06/01/2026 | 06/02/2026 |
| Frank Edward H. | SELL | -91,373 | Not reported | 05/29/2026 | 06/02/2026 |
| Spice Adam C. | BUY | +62,724 | Not reported | 05/29/2026 | 06/02/2026 |
| Kampani Arjun | SELL | -200 | $150.26 | 05/28/2026 | 06/01/2026 |
| Clevenger Marvin Bradford | SELL | -3,500 | $146.67 | 05/28/2026 | 06/01/2026 |
| Klein Frank | SELL | -1,409 | $149.99 | 05/28/2026 | 06/01/2026 |
| Slusky Alexander R | SELL | -20,000 | $150.00 | 05/28/2026 | 06/01/2026 |
| Kampani Arjun | SELL | -9,100 | $150.00 | 05/27/2026 | 05/28/2026 |
| Clevenger Marvin Bradford | SELL | -1,818 | $144.13 | 05/26/2026 | 05/28/2026 |
| Kampani Arjun | SELL | -3,351 | $144.13 | 05/26/2026 | 05/28/2026 |
| Klein Frank | SELL | -5,189 | $144.13 | 05/26/2026 | 05/28/2026 |
| Beck Peter | BUY | +5,000,000 | Not reported | 05/26/2026 | 05/28/2026 |