NASD · Industrials · Aerospace & Defense · USA
Rocket Lab Corp is a large cap company (market value between $10 billion and $200 billion) in the Aerospace & Defense industry.
Rocket Lab designs and manufactures rockets and spacecraft to provide launch services and space systems solutions. The company operates the Electron small-lift vehicle and develops Neutron for medium payloads, serving government agencies and commercial customers with launches from facilities in New Zealand and Virginia.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Rocket Lab Corp stock.
Overvalued: intrinsic value $3.82 per share, market price $51.36, margin of safety -1244.4% (as of 2026-10-19).
A 1.9x revenue multiple, discounted for its losses, values the shares at $3.82; the price of $51.36 is 1244% above that value.
Leak Score: 44/100 on 8 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 95 Aerospace & Defense stocks
45 more in this industry show a wider margin of safety.
RKLB is overvalued (as of the 2026-10-19 close). A 1.9x revenue multiple, discounted for its losses, values the shares at $3.82; the price of $51.36 is 1244% above that value.
$3.82 per share (as of the 2026-10-19 close), against a market price of $51.36. That is a margin of safety of -1244.4%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
44 out of 100, which we rate "On Watch", on 8 of 12 value investing signals.