RKLB Rocket Labdata gap · 64% coveragelimited data
Industrials · Aerospace & Defense · close $50.84 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Rocket Lab (RKLB) has a ThetaGrade House Rating of 46/100 (grade D), ranking #45 of 202 in Industrials. Its strongest pillars are growth (74) and balance sheet (56); its weakest is valuation (0). Data gap: 5 factors without usable data, so 64% of the method weight is covered. TTM revenue growth is 52.5% and operating margin -29.1%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, EPS growth YoY (TTM), Net debt / EBITDA, P/E (inverted). Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 64% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 74| Revenue growth YoY (TTM) (22.2%) | 52.5% | 97 |
| EPS growth YoY (TTM) (0.0%)data gap | — | — |
| Revenue acceleration (11.1%) | -1.5% | 27 |
Profitability
weight 18.5% (→20.0%) · 47| Operating margin (10.7%) | -29.1% | 1 |
| 4Q gross-margin change (9.3%) | 8.2% | 99 |
Balance sheet
weight 18.5% (→20.0%) · 56| Net debt / EBITDA (0.0%)data gap | — | — |
| Current ratio (11.4%) | 5.48 | 98 |
| Interest coverage (8.6%) | -8.44× | 1 |
Cash flow
weight 12.33% (→13.3%) · 3| FCF margin (6.7%) | -53.5% | 0 |
| FCF yield (6.7%) | -1.1% | 5 |
Valuation
weight 12.33% (→13.3%) · 0| P/E (inverted) (0.0%)data gap | — | — |
| EV/Sales (inverted) (13.3%) | 36.78× | 0 |
Technicals (EOD)
| RSI(14) | 25.4 |
| EMA 9 / 21 | 61.71 / 65.64 |
| 200-day SMA | 81.26 |
| Volume vs 20d avg | 1.05× |
| 20-day return | -25.0% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- EXITBalance-sheet stress: negative free cash flow (latest FY)
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: DepreciationAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close.
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FAQ
- What is RKLB's House Rating?
- RKLB scores 46 out of 100 (grade D) as of 2026-10-16, ranking #45 of 202 Industrials stocks we cover.
- What do analysts say about RKLB?
- We do not have enough analyst-sentiment data to score this stock.
- When does RKLB report earnings next?
- RKLB's next earnings report is estimated for about 2026-11-09 (window 2026-11-05 to 2026-11-13), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is RKLB a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology