Rocket Lab Corporation Common Stock(RKLB)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

RKLB iron condor setups RKLB expected move RKLB IV rank history

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
$102.74
52-Week Range
$25.24 – $151.00
YTD
+35.20%
IV Rank (30D)
49.08
Straddle Price
$22.27
P/C Vol Ratio
0.40
Market Cap
$71.7B
Fair Value
-11.4% vs price
Confidence: 53% Alpha Score: 0.09

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 0.5% and dividend payments are stable.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.53%
Beta vs SPY1.00
Cost of Equity (CAPM)9.28% (VRP-adj)
WACC9.25%
Volatility Risk Premium-16.7pp (IV − HV30), ERP adj -25bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+30.0%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$-0.3B
Return on Equity (TTM)-8.1%
Book / Price3.6%
Gross Margin (TTM)36.6%
FCF Margin (TTM)-46.5%
Debt / Equity0.02
Quality Score2/6 — normal (10y DCF)
SMA 50$100.00 (Market Anchor value)
SMA 20 / Bollinger Mid$126.42
Bollinger Width / SMA2032.5% (drives anchor stability)
Net Debt$-1.2B
Market Cap$63B
Peers used for multiples: BA, FLY, GD, GE, LMT, RDW, RTX, YSS
Blended Fair Value
$90.68
Current Price
$102.39
Deviation
-11.4%
Forward-Return Rank SHORT gated
?
Horizon Expected α z Pred Blended z Rank % Active?
21d -3.2% -0.09 -0.54 70.3% —
42d -6.9% -0.57 -0.54 70.3% —
63d -6.5% -0.33 -0.54 70.3% —
Expected α = forward-return point estimate vs SPY (e.g., +7.5% means the predictor expects this stock to outperform SPY by 7.5% over that horizon). For SHORT direction the model uses a different ranking metric (conviction-weighted deviation, not the LGBM prediction); Expected α is shown for reference. ⚠ flags rows where Expected α disagrees with the FV direction — two independent signals are in conflict; conviction is low even if rank looks extreme.
Forward-Return Rank. A proprietary ensemble of a machine-learning forward-return model and a conviction-weighted fundamental score, ranked cross-sectionally each day across the S&P 500 (and broader universes on the screener). Each stock is scored at three horizons (21/42/63 trading days). "Active" = top/bottom 5% AND all risk filters pass. Backtested mean alpha vs SPY on active picks: 21d LONG +13.4%, 63d +34.9% (S&P 500, walk-forward). Past performance is not indicative of future results.
Value vs momentum conflict ⚠. The "FV direction" (long/short) comes from the fundamentals-based engine — price vs intrinsic value. The "Expected α" comes from a separate machine-learning predictor trained on ~12 features (sector, options-implied move, beta, institutional flow, etc.). Sometimes the two disagree: a stock is overvalued by fundamentals but the predictor expects it to keep outperforming (sector or momentum tailwinds). When all 3 horizons disagree, treat the direction signal as low-conviction — neither model is strongly recommending a position.
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 32.9× · 5 peers
Peer EV/EBITDA n/a 0% median 17.7× · 4 peers
Peer P/B $20.65 12% median 5.0× · 7 peers
Peer P/S $3.62 12% median 2.6× · 7 peers
Market Anchor (SMA50) $100.00 44% stability 70% (BB-width)
Options Expected (B-L 30d) $138.97 32% 104 strikes · skew +0.25
As of 2026-06-12 · updated 2026-06-12 20:59:55.687000
Info
Industry (SIC)
GUIDED MISSILES & SPACE VEHICLES & PARTS (3760)
Exchange
XNAS
Market Cap
$71.7B

Rocket Lab Corp is engaged in space, building rockets, and spacecraft. It provides end-to-end mission services that provide frequent and reliable access to space for civil, defense, and commercial markets. It designs and manufactures the Electron and Neutron launch vehicles and Photon satellite platform. Rocket Lab's Electron launch vehicle has delivered multiple satellites to orbit for private and public sector organizations, enabling operations in national security, scientific research, space debris mitigation, Earth observation, climate monitoring, and communications. The business operates …

Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +1.61% 5
Feb -7.34% 5
Mar -9.23% 5
Apr +5.99% 5
May +17.41% 5
Jun +6.37% 5
Jul +18.45% 4
Aug +2.26% 5
Sep +13.61% 5
Oct +10.01% 5
Nov +22.50% 5
Dec +13.37% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $124.91
SMA 50: $100.74
SMA 200: $72.61
Current: $102.39
EMA 12: $115.12
EMA 26: $114.22
MACD: 0.9002 | Signal: -4.6967
BULLISH
ADX (14): 27.14
TREND
+DI: 16.50
−DI: 24.52
Momentum Oscillators
RSI (14): 43.69
NEUTRAL
Stoch %K: 13.47
Stoch %D: 14.11
Williams %R: -94.59
Volume & Volatility
BB Upper: $152.74
BB Lower: $97.08
NEUTRAL
OBV: 1,839,951,767
Vol SMA 20: 27,696,835
Vol ROC: 80.23%
ATR: $11.56
True Range: $18.77
HV 20: 108.6%
HV 30: 134.9%
HV 60: 113.3%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:20.593000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: BULLISH (Confidence Level: 8/10)

Key Drivers:

  • Recent positive news headlines surrounding Rocket Lab's Nasdaq-100 Index inclusion and SpaceX IPO hype
  • Bullish momentum signals from MACD and RSI oscillators
  • Technical support from SMAs and EMAs

Primary Risks:

  • High volatility, as indicated by beta (3.33) and stock volatility (0.93)
  • Options market indicating a 28-DTE move of $24.85, which may lead to increased price fluctuations

Investment Thesis: Rocket Lab's inclusion in the Nasdaq-100 Index and the ongoing hype surrounding SpaceX IPO could propel the stock higher, despite high volatility.

Recent News Sentiment Impact: The aggregate sentiment is POSITIVE (5/6 headlines), with no bearish or mixed news. This aligns with the bullish momentum signals from technical indicators.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Bullish
  • Medium-term (1-3 months): Bullish
  • Long-term (3-12 months): Neutral

Support/Resistance Levels: Key price levels include $124.81 (SMA 20), $114.81 (EMA 12), and $96.64 (Lower Bollinger Band).

Momentum Signals:

  • RSI interpretation: Neutral zone (42.81)
  • MACD signal: Bullish (crossover above signal line)
  • Bollinger Bands position: Neutral

Volume Analysis: Volume trends indicate institutional interest, with a volume rate of change of 1.56% and on-balance volume (OBV) growth.

News & Sentiment Analysis

Recent Headlines Summary:

  • Positive news surrounding Nasdaq-100 Index inclusion and SpaceX IPO hype
  • No bearish or mixed news headlines

Sentiment Assessment: Aggregate sentiment is POSITIVE (5/6 headlines).

Catalyst Identification:

  • Upcoming events: Earnings, regulatory changes, and potential product launches
  • Market narrative: News aligns with bullish momentum signals from technical indicators

Risk & Volatility Assessment

Risk Interpretation: High volatility (beta 3.33) relative to market.

Volatility Regime: Current volatility levels are above historical averages.

Options Market Signals:

  • IV rank: Medium (69.5%)
  • Put/call ratio: 0.36 (Bullish sentiment)
  • Unusual activity: None

Downside Protection: Support levels include $124.81 (SMA 20) and $114.81 (EMA 12).

Market Context & Positioning

Sector Performance:

  • Relative strength vs sector/market: Strongly outperforming the market

Institutional Activity:

  • Volume patterns suggesting institutional interest

Correlation Analysis:

  • Correlation with SPY: 0.44 (low correlation, indicating high volatility)

Relative Valuation:

  • Position within trading range: Bullish

Key Levels & Action Items

Critical Price Levels:

  • Support/resistance at $124.81 (SMA 20) and $114.81 (EMA 12)
  • Breakout/breakdown levels: $152.98 (Upper Bollinger Band)

Time-Sensitive Catalysts:

  • Earnings dates, regulatory changes, and potential product launches

Risk Management:

  • Stop-loss levels: Consider placing stop-loss orders around $96.64 (Lower Bollinger Band) to mitigate potential losses
  • Position sizing considerations: Use volatility-based position sizing or scaling in/out of positions based on market conditions.
Generated 2026-06-12 12:07 UTC
News
TheStreetT3·17d ago
Rocket Lab adds $5B in market cap on major industry news
Rocket Lab (RKLB) added roughly $5 billion in market value, with the stock up nearly 6% on May 26 as space stocks rallied. This came following reports that SpaceX had publicly filed for what could become the largest IPO in history, with a valuation approaching $2 trillion.…
IPO$NWSA$RKLB
TheStreetT3·22d ago
Rocket Lab's latest bold move rattles investors
Rocket Lab (RKLB) investors woke up to a different stock than the one they went to bed with. On May 20, RKLB closed at a fresh record of $134.28, up 5.47% on the day, capping a run that has more than doubled the shares since December. By May 21 pre-market, the stock was down…
General$RKLB
Earnings History
7 of 8 under expected move
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2024-08-08 After-Close 10.00% 2.29% 0.23x Within
2024-11-12 After-Close 22.93% 2.25% 0.10x Within
2025-02-27 After-Close 18.84% 14.41% 0.76x Within
2025-05-08 After-Close 12.09% 10.52% 0.87x Within
2025-08-07 After-Close 11.80% 0.58% 0.05x Within
2025-11-10 After-Close 12.36% 2.37% 0.19x Within
2026-02-26 After-Close 9.52% 6.07% 0.64x Within
2026-05-07 After-Close 9.73% 26.13% 2.69x Exceeded
Options Activity
IV Rank (30D)
49.08
IV Rank (7D)
100
Avg IV
101.9%
Straddle (30D)
$22.27
Straddle (7D)
$11.43
P/C Volume
0.40
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
3.29
Correlation (SPY)
43.6%
R²
0.19
Ann. Volatility
93.1%
SPY Volatility
12.3%

High volatility - stock moves more than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
Diluted shares outstanding: 544,978,008 (as of 2026-03-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

878 filers286,091,385 shares$17.87B value52.50% of float
# Filer Shares Value % of Total % of Float Period
1 VANGUARD GROUP INC Custodian 47,420,192 $3.31B 18.51% 8.70% 2025-12-31
2 BlackRock, Inc. Custodian 37,985,996 $2.44B 13.65% 6.97% 2026-03-31
3 BAILLIE GIFFORD & CO 18,428,043 $1.18B 6.62% 3.38% 2026-03-31
4 STATE STREET CORP 13,924,751 $894.25M 5.00% 2.56% 2026-03-31
5 GEODE CAPITAL MANAGEMENT, LLC Custodian 10,570,885 $683.41M 3.82% 1.94% 2026-03-31
6 JPMORGAN CHASE & CO Custodian 10,677,805 $612.69M 3.43% 1.96% 2026-03-31
7 Capital World Investors 7,242,084 $465.06M 2.60% 1.33% 2026-03-31
8 Capital International Investors 6,701,140 $430.31M 2.41% 1.23% 2026-03-31
9 Defiance ETFs, LLC 5,626,081 $361.31M 2.02% 1.03% 2026-03-31
10 MORGAN STANLEY Custodian 4,196,128 $292.72M 1.64% 0.77% 2025-12-31
11 BANK OF AMERICA CORP /DE/ Custodian 4,533,362 $291.13M 1.63% 0.83% 2026-03-31
12 D. E. Shaw & Co., Inc. Custodian 4,191,561 $269.18M 1.51% 0.77% 2026-03-31
13 FMR LLC Custodian 3,694,934 $237.29M 1.33% 0.68% 2026-03-31
14 Invesco Ltd. Custodian 3,598,310 $231.08M 1.29% 0.66% 2026-03-31
15 WESTFIELD CAPITAL MANAGEMENT CO LP 3,172,611 $203.75M 1.14% 0.58% 2026-03-31
16 NORTHERN TRUST CORP Custodian 3,090,151 $198.45M 1.11% 0.57% 2026-03-31
17 GOLDMAN SACHS GROUP INC Custodian 2,556,299 $164.17M 0.92% 0.47% 2026-03-31
18 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME Custodian 2,385,357 $153.19M 0.86% 0.44% 2026-03-31
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,357,856 $151.42M 0.85% 0.43% 2026-03-31
20 VOYA INVESTMENT MANAGEMENT LLC 2,239,469 $143.82M 0.80% 0.41% 2026-03-31
21 ROYAL BANK OF CANADA Custodian 2,185,643 $140.36M 0.79% 0.40% 2026-03-31
22 AMERICAN CENTURY COMPANIES INC 2,145,891 $137.81M 0.77% 0.39% 2026-03-31
23 UBS Group AG Custodian 2,080,658 $133.62M 0.75% 0.38% 2026-03-31
24 ALLIANCEBERNSTEIN L.P. 1,742,086 $121.53M 0.68% 0.32% 2026-03-31
25 MARSHALL WACE, LLP Custodian 1,881,363 $120.82M 0.68% 0.35% 2026-03-31
38 filers$2.69B notional
# Filer Notional Value % of Total Period
1 UBS Group AG Custodian $1.12B 41.47% 2026-03-31
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $611.05M 22.72% 2026-03-31
3 JANE STREET GROUP, LLC Custodian $334.86M 12.45% 2026-03-31
4 CITADEL ADVISORS LLC Custodian $277.35M 10.31% 2026-03-31
5 WOLVERINE TRADING, LLC Custodian $80.78M 3.00% 2025-09-30
6 D. E. Shaw & Co., Inc. Custodian $47.08M 1.75% 2026-03-31
7 Walleye Trading LLC $45.40M 1.69% 2026-03-31
8 PEAK6 LLC $40.08M 1.49% 2026-03-31
9 MILLENNIUM MANAGEMENT LLC Custodian $38.13M 1.42% 2026-03-31
10 CAPITAL FUND MANAGEMENT S.A. $26.95M 1.00% 2026-03-31
11 Cavalier Investments, LLC $19.27M 0.72% 2026-03-31
12 Cubist Systematic Strategies, LLC $15.56M 0.58% 2025-09-30
13 Point72 Asset Management, L.P. $10.47M 0.39% 2026-03-31
14 Walleye Capital LLC $4.59M 0.17% 2026-03-31
15 TWO SIGMA INVESTMENTS, LP $4.06M 0.15% 2026-03-31
16 CANTOR FITZGERALD, L. P. $3.21M 0.12% 2026-03-31
17 Alphadyne Asset Management LP $2.99M 0.11% 2026-03-31
18 TUDOR INVESTMENT CORP ET AL $2.96M 0.11% 2026-03-31
19 GOLDMAN SACHS GROUP INC Custodian $2.14M 0.08% 2026-03-31
20 BARCLAYS PLC Custodian $1.93M 0.07% 2026-03-31
21 Volterra Technologies LP $1.11M 0.04% 2026-03-31
22 Twin Tree Management, LP $796.33K 0.03% 2026-03-31
23 Tidal Investments LLC $744.95K 0.03% 2026-03-31
24 HAP TRADING, LLC $633.41K 0.02% 2025-09-30
25 Royal Fund Management, LLC $589.80K 0.02% 2026-03-31
33 filers$1.53B notional
# Filer Notional Value % of Total Period
1 JANE STREET GROUP, LLC Custodian $517.16M 33.77% 2026-03-31
2 CITADEL ADVISORS LLC Custodian $267.15M 17.45% 2026-03-31
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $253.24M 16.54% 2026-03-31
4 GOLDMAN SACHS GROUP INC Custodian $133.26M 8.70% 2026-03-31
5 Walleye Trading LLC $54.07M 3.53% 2026-03-31
6 MILLENNIUM MANAGEMENT LLC Custodian $50.21M 3.28% 2026-03-31
7 WOLVERINE TRADING, LLC Custodian $47.01M 3.07% 2025-09-30
8 NOMURA HOLDINGS INC $34.18M 2.23% 2026-03-31
9 D. E. Shaw & Co., Inc. Custodian $33.43M 2.18% 2026-03-31
10 CANTOR FITZGERALD, L. P. $25.69M 1.68% 2026-03-31
11 BANK OF MONTREAL /CAN/ Custodian $21.85M 1.43% 2026-03-31
12 PEAK6 LLC $16.04M 1.05% 2026-03-31
13 CAPITAL FUND MANAGEMENT S.A. $15.78M 1.03% 2026-03-31
14 TUDOR INVESTMENT CORP ET AL $11.98M 0.78% 2026-03-31
15 Point72 Asset Management, L.P. $11.02M 0.72% 2026-03-31
16 Twin Tree Management, LP $6.52M 0.43% 2026-03-31
17 CREDIT AGRICOLE S A $6.42M 0.42% 2026-03-31
18 Sculptor Capital LP $5.49M 0.36% 2026-03-31
19 BARCLAYS PLC Custodian $5.14M 0.34% 2026-03-31
20 TWO SIGMA INVESTMENTS, LP $4.33M 0.28% 2026-03-31
21 Alphadyne Asset Management LP $2.65M 0.17% 2026-03-31
22 Walleye Capital LLC $2.27M 0.15% 2026-03-31
23 Cavalier Investments, LLC $1.61M 0.10% 2026-03-31
24 Cubist Systematic Strategies, LLC $1.38M 0.09% 2025-09-30
25 CREDIT INDUSTRIEL ET COMMERCIAL $1.28M 0.08% 2026-03-31
Insider Activity
Latest: 2026-06-05
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-06-05 Agostino Ricupati VP Corp Controller & CAO Award (A) +27,532 — EDGAR
2026-06-05 Adam C. Spice Chief Financial Officer Award (A) +275,319 — EDGAR
2026-06-05 Alexander R Slusky Director Sell (S) −40,000 $123.60 -$4.94M EDGAR
2026-06-02 Edward H. Frank Director Gift (G) — — EDGAR
2026-06-02 Adam C. Spice Chief Financial Officer Gift (G) −62,724 — EDGAR
2026-06-01 Arjun Kampani SVP & General Counsel Sell (S) −23,804 $147.43 -$3.51M EDGAR
2026-06-01 Marvin Bradford Clevenger President, Rocket Lab USA, Inc Sell (S) −3,500 $146.67 -$513.4K EDGAR
2026-06-01 Frank Klein Chief Operations Officer Sell (S) −36,860 $147.42 -$5.43M EDGAR
2026-06-01 Alexander R Slusky Director Sell (S) −60,000 $149.40 -$8.96M EDGAR
2026-05-28 Marvin Bradford Clevenger President, Rocket Lab USA, Inc Sell (S) −15,549 $142.57 -$2.22M EDGAR
2026-05-28 Arjun Kampani SVP & General Counsel Sell (S) −98,668 $144.38 -$14.25M EDGAR
2026-05-28 Frank Klein Chief Operations Officer Sell (S) −44,390 $142.57 -$6.33M EDGAR
2026-05-28 Peter Beck CEO Conv (C) +5,000,000 — EDGAR
2026-05-28 Adam C. Spice Chief Financial Officer Sell (S) −62,744 $142.57 -$8.95M EDGAR
2026-05-22 Nina Armagno Director Award (A) +2,482 — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
Insider Holdings
28 insiders · @ $102.39
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Bessemer Venture Partners VIII L.P. 10%+ Owner 65,165,990 $6.67B $0 3 2022-08-25
2 Deer VIII & Co. Ltd. 10%+ Owner 57,023,508 $5.84B $0 1 2022-11-18
3 VINOD KHOSLA 10%+ Owner 52,371,162 $5.36B $0 1 2022-03-16
4 VK Services, LLC 10%+ Owner 37,823,617 $3.87B $0 1 2024-05-13
5 KHOSLA VENTURES SEED B (CF), L.P. 10%+ Owner 37,823,617 $3.87B $0 2 2024-03-13
6 Khosla Ventures V, L.P. 10%+ Owner 22,323,617 $2.29B $0 2 2025-02-05
7 Khosla Ventures Associates V, LLC 10%+ Owner 16,323,617 $1.67B $0 4 2025-07-25
8 Peek Street Equatorial Trustee Ltd 10%+ Owner 5,789,373 $592.77M $0 1 2025-06-17
9 Peter Beck CEO 5,491,930 $562.32M -$143.18M 4 2026-05-28
10 Kerryn Beck 3,289,373 $336.80M -$637.27M 1 2025-09-17
11 Khosla Ventures Seed Associates B, LLC 10%+ Owner 2,688,142 $275.24M $0 1 2024-08-14
12 Adam C. Spice Chief Financial Officer 1,445,644 $148.02M -$171.22M 23 2026-06-05
13 Matthew Ocko Director 1,378,654 $141.16M -$213.66M 3 2025-09-18
14 Frank Klein Chief Operations Officer 1,034,847 $105.96M -$32.24M 13 2026-06-01
15 Equatorial Trust 10%+ Owner 789,373 $80.82M -$101.16M 3 2025-01-10
16 Shaun O'Donnell EVP - Global Operations 705,485 $72.23M -$1.13M 3 2022-09-15
17 DAVID J/CA COWAN Director 493,394 $50.52M $0 1 2022-06-27
18 Marvin Bradford Clevenger President, Rocket Lab USA, Inc 473,975 $48.53M -$2.73M 2 2026-06-01
19 Alexander R Slusky Director 396,006 $40.55M -$28.08M 12 2026-06-05
20 Arjun Kampani SVP & General Counsel 368,709 $37.75M -$28.58M 23 2026-06-01
21 Jon A Olson Director 348,112 $35.64M -$6.16M 10 2026-05-22
22 Sven Strohband Director 324,341 $33.21M $0 4 2024-05-13
23 Merline Saintil Director 264,385 $27.07M -$14.53M 15 2026-05-22
24 Edward H. Frank Director 144,986 $14.85M -$193.5K 9 2026-06-02
25 Nina Armagno Director 111,422 $11.41M -$2.10M 7 2026-05-22
26 Kenneth R Possenriede Director 96,660 $9.90M $0 4 2026-05-22
27 MICHAEL D GRIFFIN Director 42,353 $4.34M -$6.33M 14 2024-08-26
28 Agostino Ricupati VP Corp Controller & CAO 27,532 $2.82M $0 1 2026-06-05
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
Recent SEC Filings
Latest: 2026-06-05
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-06-05 0001819994-26-000056 EDGAR
2026-05-21 0001819994-26-000048 EDGAR
2026-05-20 0001819994-26-000045 EDGAR
2026-05-08 0001753926-26-000799 EDGAR
2026-05-07 0001819994-26-000027 EDGAR
2026-04-14 0001753926-26-000654 EDGAR
2026-03-30 0001753926-26-000568 EDGAR
2026-03-17 0001628280-26-018789 EDGAR
2026-03-12 0001819994-26-000016 EDGAR
2026-02-26 0001819994-26-000012 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-26 0001819994-26-000013 EDGAR
2025-02-27 0001628280-25-008724 EDGAR
2024-02-28 0000950170-24-022160 EDGAR
2023-03-07 0000950170-23-006499 EDGAR
2022-03-24 0000950170-22-004458 EDGAR
2021-03-31 0001193125-21-100852 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-05-07 0001819994-26-000028 EDGAR
2025-11-10 0001819994-25-000021 EDGAR
2025-08-07 0001628280-25-038936 EDGAR
2025-05-08 0001628280-25-023857 EDGAR
2024-11-12 0000950170-24-125529 EDGAR
2024-08-08 0000950170-24-094122 EDGAR
2024-05-06 0000950170-24-053646 EDGAR
2023-11-08 0000950170-23-061189 EDGAR
2023-08-08 0000950170-23-039896 EDGAR
2023-05-09 0000950170-23-019756 EDGAR
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

P/B Ratio31.7
P/S Ratio105.5
EV/EBITDA-402.3
TTM Revenue$0.7B
TTM Net Income$-0.2B
TTM EPS$-0.32
ROE-8.1%
Debt/Equity0.02