RKLB
Rocket Lab Corporation Common Stock
$72.58
장중 · Vol 2.46M · 52주 $37.57–$151.00 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $63.38 · Aug 31, 2026
RKLB 가격 추세
종가
$63.38
시가
$63.55
고가
$63.87
저가
$62.79
30초 브리핑
RKLB 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 31%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 1287.8배
업종 피어 비교 전에는 고평가·저평가를 단정하기 어렵습니다.
20일 평균의 0.9배
거래량은 최근 평균 범위입니다.
2026-11-09
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Aug 31, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
RKLB 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Aug 31, 2026
Rocket Lab Corporation, a space company, provides launch services and space systems solutions in the United States, Canada, Japan, and internationally. The company operates through launch services and space systems segments. The company provides launch services, spacecraft design services, spacecraft components, spacecraft manufacturing, optical systems, and other spacecraft and on-orbit management solutions and constellation management services, as well as designs and manufactures small and medium-class rockets and develops flight and ground software. It also designs, manufactures, and sells Electron, an orbital small launch vehicle for small spacecraft launch services, as well as develops Neutron launch vehicles for large constellation deployments, interplanetary missions, and potentially for human spaceflight. In addition, the company designs and manufactures a range of components and subsystems for its launch vehicles and spacecraft. It serves commercial, aerospace prime contractors, and government customers. Rocket Lab Corporation was formerly known as Rocket Lab USA, Inc. and changed its name to Rocket Lab Corporation in August 2021. The company was founded in 2006 and is headquartered in Long Beach, California.
3881 McGowen Street · Long Beach, CA, United States · 직원 2,600명
시가총액
$41.17B
Trailing P/E
—
최근 12개월 이익 기준
Forward P/E
1287.8
EPS (TTM)
$-0.27
배당 수익률
—
배당성향
0.0%
베타
2.63
시장보다 민감
ROE
-7.9%
P/B
11.03
EV/EBITDA
-241.6
52주 범위
$37.57 – $151.00
현재 위치 31%
거래량
12.57M
20일 평균 13.85M · 0.9배
애널리스트 의견
매수 78%
총 18명 · 0m
DITM LEAPS Analysis
RKLB 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RKLB280121C00035000 | 1/21/28 · 1.4Y | $35.00 | $36.23 | 1.5x | 0.8770 | 20.9% | 2.90% | 85.19% | 553 | 74.18 | |
| RKLB280121C00033000 | 1/21/28 · 1.4Y | $33.00 | $37.15 | 1.5x | 0.8891 | 17.5% | 5.38% | 84.08% | 36 | 73.72 | |
| RKLB280121C00038000 | 1/21/28 · 1.4Y | $38.00 | $34.30 | 1.6x | 0.8600 | 25.2% | 4.96% | 83.15% | 113 | 68.53 | |
| RKLB280616C00035000 | 6/16/28 · 1.8Y | $35.00 | $37.95 | 1.5x | 0.8782 | 24.5% | 5.01% | 84.27% | 12 | 68.50 | |
| RKLB280121C00040000 | 1/21/28 · 1.4Y | $40.00 | $33.68 | 1.6x | 0.8478 | 29.7% | 3.41% | 85.18% | 1,819 | 68.10 | |
| RKLB280616C00040000 | 6/16/28 · 1.8Y | $40.00 | $35.60 | 1.5x | 0.8525 | 33.5% | 4.49% | 84.08% | 18 | 62.29 | |
| RKLB280121C00042000 | 1/21/28 · 1.4Y | $42.00 | $32.53 | 1.6x | 0.8360 | 33.4% | 4.15% | 84.16% | 65 | 61.81 | |
| RKLB280121C00045000 | 1/21/28 · 1.4Y | $45.00 | $31.07 | 1.7x | 0.8182 | 40.0% | 3.70% | 83.75% | 889 | 59.79 | |
| RKLB280616C00045000 | 6/16/28 · 1.8Y | $45.00 | $33.30 | 1.6x | 0.8266 | 44.0% | 5.71% | 83.20% | 17 | 54.58 | |
| RKLB280121C00047000 | 1/21/28 · 1.4Y | $47.00 | $29.82 | 1.7x | 0.8056 | 44.1% | 5.53% | 81.99% | 58 | 53.60 | |
| RKLB280121C00050000 | 1/21/28 · 1.4Y | $50.00 | $28.75 | 1.7x | 0.7880 | 52.5% | 3.48% | 82.80% | 3,600 | 52.61 | |
| RKLB280616C00050000 | 6/16/28 · 1.8Y | $50.00 | $31.47 | 1.6x | 0.8016 | 56.6% | 3.65% | 83.58% | 61 | 48.11 | |
| RKLB280121C00055000 | 1/21/28 · 1.4Y | $55.00 | $26.57 | 1.8x | 0.7576 | 67.4% | 3.20% | 81.79% | 2,017 | 42.42 | |
| RKLB280616C00055000 | 6/16/28 · 1.8Y | $55.00 | $29.70 | 1.7x | 0.7769 | 70.8% | 3.37% | 83.47% | 21 | 38.18 | |
| RKLB280616C00060000 | 6/16/28 · 1.8Y | $60.00 | $27.93 | 1.7x | 0.7520 | 86.9% | 2.69% | 82.85% | 81 | 30.04 |
재무제표
RKLB 연간 손익·현금흐름·재무상태
매출 성장률
+38.0%
최근 연간 YoY
EPS 성장률
+2.6%
최근 연간 YoY
영업이익률
-38.0%
최근 연간
FCF 마진
-53.5%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $601.80M+38.0% | $436.21M+78.3% | $244.59M+15.9% | $211.00M |
| 매출총이익 | $207.18M+78.4% | $116.15M+125.9% | $51.41M+170.7% | $18.99M |
| 영업이익 | -$228.84M-20.6% | -$189.80M-6.7% | -$177.92M-31.6% | -$135.20M |
| 순이익 | -$198.21M-4.2% | -$190.18M-4.2% | -$182.57M-34.3% | -$135.94M |
| 희석 EPS | $-0.37+2.6% | $-0.38+0.0% | $-0.38-31.0% | $-0.29 |
| EBITDA | -$155.47M-20.0% | -$129.58M+1.6% | -$131.65M-38.3% | -$95.20M |
| 영업현금흐름 | -$165.52M-238.6% | -$48.89M+50.5% | -$98.87M+7.2% | -$106.54M |
| 잉여현금흐름 | -$321.81M-177.5% | -$115.98M+24.5% | -$153.57M-3.1% | -$148.95M |
| 총자산 | $2.32B+96.3% | $1.18B+25.8% | $941.21M-4.8% | $989.12M |
| 총부채 | $253.96M-45.8% | $468.42M+165.1% | $176.69M+15.6% | $152.78M |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
RKLB 실적·배당 일정
매출 하단
$224.00M
EPS 하단
$-0.15
매출 상단
$236.69M
실적 발표일
2026-11-09
D-69
EPS 상단
$-0.02
매출 컨센서스
$230.94M
EPS 컨센서스
$-0.05
뉴스
RKLB 관련 최신 기사
- 제품·기술
RKLB Stock Slips Overnight: Strong Winds Delay Electron Launch, Insiders Sell $2.8M Worth Of Shares
The Synspective “Owl Around The World” mission is now scheduled to launch no earlier than Sept.1.
Stocktwits · Aug 31, 2026
제품·기술A Rocket Lab President Sells Over 15,000 Shares After a 54% One-Year Return
The comprehensive launch and space systems provider reported a notable insider sale.
Motley Fool · Aug 30, 2026
제품·기술Rocket Lab COO Frank Klein Sells 35,558 Shares for $2.4 Million
Sale executed under predetermined Rule 10b5-1 trading plan; Klein retains 925,737 shares valued at $62.52 million after transaction.
Motley Fool · Aug 30, 2026
일반Rocket Lab Just Sold Its First Full Neutron Flight to Kepler Communications. Here's What That Means in Its Competition With SpaceX.
The differences between these two seemingly similar companies are starting to become clear. And they matter.
Motley Fool · Aug 29, 2026
실적MarketBeat Week in Review – 08/24 - 08/28
MarketBeat analysts recap a mixed earnings week, covering AI infrastructure demand, retail's K-shaped consumer trends, Meta's $18 billion settlement, and stock picks across tech, biotech, and retail sectors.
MarketBeat · Aug 29, 2026
규제·법률Rocket Lab Falls 6% as SpaceX Flags Iridium Deal to the FCC, Intuitive Machines Slides 5%
SpaceX just filed a complaint at the FCC that ties regulatory pressure directly into Rocket Lab's share price through a deal structure few investors have fully mapped out.
24/7 Wall St. · Aug 28, 2026
실적Here's Why Rocket Lab Corporation (RKLB) Could be Great Choice for a Bottom Fisher
Rocket Lab Corporation (RKLB) appears to have found support after losing some value lately, as indicated by the formation of a hammer chart. In addition to this technical chart pattern, strong agreement among Wall Street analysts in revising earnings estimates higher enhances the stock's potential for a turnaround in the near term.
Zacks · Aug 28, 2026
제품·기술Rocket Lab Just Hit 93 Electron Launches. Is the Neutron Timeline Still the Stock's Biggest Risk?
The stock's proving difficult to value because several factors are in play at once, with one big, disappointing one proving particularly problematic.
Motley Fool · Aug 28, 2026
일반Rocket Lab's HASTE Is Flying Hypersonic Missions for the Pentagon. Here's the Defense Business Hiding Inside a Space Stock.
Rocket Lab has carved out a growing niche in the defense sector.
Motley Fool · Aug 28, 2026
제품·기술Rocket Lab COO Frank Klein Sells 45,692 Shares for $3.2 Million -- Should Investors Beware?
Non-discretionary sale executed under a Rule 10b5-1 trading plan to cover tax withholding on vesting RSUs. Klein retains 961,295 shares valued at $65.64 million.
Motley Fool · Aug 28, 2026
홀더
RKLB 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
61.5%
기관 보유 (유동주식)
62.0%
내부자 보유
0.8%
기관 수
1,458
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 40.58M | $2.61B | 6.8% | 6.8% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 27.12M | $1.75B | 4.5% | 5.4% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 25.30M | $1.63B | 4.2% | 4.2% | Jun 30, 2026 |
| Invesco Ltd. | 18.34M | $1.18B | 3.1% | 409.8% | Jun 30, 2026 |
| State Street Corporation | 14.44M | $929.92M | 2.4% | 3.7% | Jun 30, 2026 |
| JPMORGAN CHASE & CO | 13.81M | $888.91M | 2.3% | 29.3% | Jun 30, 2026 |
| Geode Capital Management, LLC | 10.50M | $676.30M | 1.8% | -0.6% | Jun 30, 2026 |
| BAILLIE GIFFORD & CO | 10.38M | $668.66M | 1.7% | -43.6% | Jun 30, 2026 |
| Capital World Investors | 7.37M | $474.58M | 1.2% | 1.8% | Jun 30, 2026 |
| Morgan Stanley | 6.90M | $443.99M | 1.1% | 28.1% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.