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RKLB

Rocket Lab Corporation(RKLB) 종목 분석 — 적정가치·리스크·해자 평가

NCM · Industrials · Aerospace & Defense

$90.04 3.40 (3.9%) 기준일 2026년 4월 22일 매매 추천이 아닙니다. 면책 조항 보기.
종합 판정 주의
51.72
Altman Z-Score안전 구간
N/A
적정가치적용 불가 — 투기 종목
2.9
해자 평가내로우 모트 · 침식 중
요약 · 감사 서머리

Rocket Lab Corporation는 지금 안전한 투자처인가?

Rocket Lab Corporation's Altman Z-Score of 51.72 places it in the safe zone. Fair value estimate is not available for this stock. Moat rating: 2.9/5 stars.

주가 차트 · RKLB
제1장 · 재무 건전성

Rocket Lab Corporation는 파산할 가능성이 있는가? Altman Z-Score 분석

51.72

Z-Score of 51.72 is above 3.0, indicating the company is financially healthy by this metric.

  • 1.8 미만 — 위험 구간(파산 리스크 높음)
  • 1.8~3.0 — 회색 구간(불확실성 높음)
  • 3.0 초과 — 안전 구간(재무 건전)

RKLB의 Z-Score를 구성하는 요인은?

RKLB Altman Z-Score 구성 요소
구성 요소산식수치가중치기여도
A · Working Capital / Total AssetsWC / TA0.44361.20.53
B · Retained Earnings / Total AssetsRE / TA-0.43531.4-0.61
C · EBIT / Total AssetsEBIT / TA-0.08583.3-0.28
D · Market Cap / Total LiabilitiesMCap / TL86.36750.651.82
E · Revenue / Total AssetsRev / TA0.25891.00.26

RKLB의 재무 건전성은 어떻게 변화해 왔는가?

3.0 Safe1.8 Distress0.028.456.785.1113.42022202320242025
RKLB Z-Score 추이
연도Z-Score구간
202298.63안전
202379.85안전
202438.25안전
202551.72안전

출처: RKLB의 SEC EDGAR 최신 10-K 기반 산출.

제2장 · 적정가치 추정

Rocket Lab Corporation의 진정한 가치는 얼마인가?

적정가치 N/A 해당 종목의 적정가치를 추정하기 위한 실적 데이터가 부족합니다.

출처: 실적 데이터는 SEC EDGAR 제출 서류, 시장 데이터는 Yahoo Finance. 최근 분기가 반영되지 않았을 수 있습니다.

제3장 · 경쟁우위(해자)

Rocket Lab Corporation는 지속적인 경쟁우위를 보유하고 있는가?

★★½☆☆
내로우 모트 · 침식 중

Moat rating: 2.9/5.

RKLB의 해자 점수를 구성하는 요인은?

ROIC Stability

★★☆☆☆

ROIC variability over the past decade. Score: 2/5.

Gross Margin Trend

★★★★☆

Gross margin trajectory over the past decade. Score: 4/5.

Switching Costs

★★★☆☆

Estimated customer lock-in based on margin level. Score: 3/5.

RKLB의 투하자본수익률은 얼마나 안정적인가?

0%-29%-20%-10%0%10%2022202320242025
RKLB ROIC 추이
연도ROIC트렌드
2022-16.1%—
2023-24.5%Declining
2024-20.8%Rising
2025-10.6%Rising

출처: ROIC는 SEC EDGAR 제출 서류 기반 산출.

제4장 · 배당 안전성

Rocket Lab Corporation의 배당은 안전한가?

상태 중단 Rocket Lab Corporation는 배당을 중단했습니다. 현재 주주에 대한 배당 지급이 이루어지지 않고 있습니다.
제5장 · 재무 요약

Rocket Lab Corporation의 주요 재무 지표

RKLB 재무 요약
지표최신1년 전3년 전트렌드
Revenue $0.6B $0.4B $0.2B Rising
Net Income −$0.2B −$0.2B −$0.1B Declining
Free Cash Flow −$0.3B −$0.1B −$0.1B Declining
Gross Margin 34.4% 26.6% 9.0% Rising
제6장 · 랩 시그널

RKLB의 분석에 영향을 미치는 최근 이벤트

EARNINGS

RKLB 실적 발표 예정

랩 영향도

실적 발표 예정. 컨센서스 EPS 예상치: $-0.04. 매출 예상치: $189.4M.

ANALYST

RKLB 애널리스트 컨센서스: 71% 강세 (12/17명)

랩 영향도

3 강력 매수, 9 매수, 5 중립, 0 매도, 0 강력 매도. 컨센서스 목표가: $87.56 (2.8% 하락 여력).

EARNINGS

RKLB EPS 예상치 8.2% 상회

랩 영향도

실제 EPS: $-0.09 예상치 $-0.10.

EARNINGS

RKLB EPS 예상치 66.8% 상회

랩 영향도

실제 EPS: $-0.02 예상치 $-0.06.

EARNINGS

RKLB EPS 예상치 2.2% 하회

랩 영향도

실제 EPS: $-0.08 예상치 $-0.08.

EARNINGS

RKLB EPS 예상치 0.5% 상회

랩 영향도

실제 EPS: $-0.12 예상치 $-0.12.

EARNINGS

RKLB EPS 예상치 18.2% 상회

랩 영향도

실제 EPS: $-0.06 예상치 $-0.07.

제7장 · 자주 묻는 질문

Rocket Lab Corporation에 대한 자주 묻는 질문

What is Rocket Lab Corporation stock price today?

Rocket Lab Corporation (RKLB) stock price is $90.04 as of the latest market close, traded on the NASDAQ exchange.

What does Rocket Lab Corporation do?

Rocket Lab Corporation, a space company, provides launch services and space systems solutions in the United States, Canada, Japan, and internationally. It operates through launch services and space systems segments. It 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.

What is Rocket Lab Corporation market cap?

Rocket Lab Corporation has a market capitalization of $52.05B, classifying it as a large-cap stock in the Industrials sector.

What sector and industry is RKLB in?

Rocket Lab Corporation operates in the Industrials sector, specifically within the Aerospace & Defense industry. It trades on the NASDAQ under the ticker symbol RKLB.

Is RKLB stock overvalued or undervalued?

We do not have sufficient earnings data to produce a reliable fair value estimate for Rocket Lab Corporation at this time. Stocks without stable earnings history are difficult to value using traditional models.

What is RKLB stock forecast and analyst target price?

Based on 15 Wall Street analysts, the consensus price target for Rocket Lab Corporation is $87.56, implying downside of 2.8% from the current price.

  • Analyst High Target: $105.00
  • Analyst Low Target: $60.00

Note: Analyst targets are shown for reference and are not used in our valuation model.

Is Rocket Lab Corporation revenue and earnings growing?

Here are the analyst consensus growth estimates for Rocket Lab Corporation:

  • Revenue growth (current year est.): 41.8%
  • EPS growth (current year est.): 39.3%
  • Revenue growth (next year est.): 45.9%
  • EPS growth (next year est.): 103.0%
What are Rocket Lab Corporation's key financial metrics?
MetricLatestTrend
Revenue$0.6BRising
Net Income−$0.2BDeclining
Free Cash Flow−$0.3BDeclining
Gross Margin34.4%Rising
What is RKLB's P/E ratio?

The price-to-earnings ratio measures how much investors pay per dollar of earnings:

  • Forward P/E (next 12 months est.): 1756.9x
How volatile is RKLB stock?

Rocket Lab Corporation has a beta of 2.21, meaning it is significantly more volatile than the broader market. A beta above 1.0 indicates higher price swings relative to the S&P 500, while below 1.0 suggests more stability.

How much cash and debt does Rocket Lab Corporation have?

Rocket Lab Corporation's balance sheet shows:

  • Total Cash: $1.02B
  • Total Debt: $265.1M
  • Net Cash Position: $751.5M

A positive net cash position means the company holds more cash than debt, reducing financial risk.

What is Rocket Lab Corporation's free cash flow?

Rocket Lab Corporation generated $-270.7M in trailing twelve-month free cash flow (from $-165.5M in operating cash flow). Free cash flow represents the cash available for dividends, buybacks, and debt reduction after all capital expenditures.

Does Rocket Lab Corporation pay a dividend?

Rocket Lab Corporation does not currently pay a regular dividend to shareholders. The company may be reinvesting all profits back into growth, or it may have suspended its dividend.

Is Rocket Lab Corporation at risk of going bankrupt?

Rocket Lab Corporation's Altman Z-Score is 51.72, placing it in the safe zone (above 3.0) — bankruptcy risk is low. The Z-Score uses five balance sheet ratios to predict bankruptcy probability within two years.

Does Rocket Lab Corporation have a durable competitive advantage?

Rocket Lab Corporation scores 2.9/5 stars (Narrow moat · eroding) in our moat analysis:

  • ROIC Stability: 2/5
  • Gross Margin Trend: 4/5
  • Switching Costs: 3/5

A score above 3.5 suggests meaningful pricing power and a defensible market position.

What is RKLB's return on equity (ROE)?

Rocket Lab Corporation's return on equity is -18.8%. ROE measures how efficiently a company generates profits from shareholder equity. An ROE above 15% is generally considered strong, while below 10% may signal inefficiency.

How do I buy RKLB stock?

RKLB shares can be purchased through any brokerage account that provides access to the NASDAQ. Common steps:

  1. Open an account with a broker (e.g., Fidelity, Schwab, Interactive Brokers)
  2. Search for ticker symbol RKLB
  3. Place a market or limit order for your desired number of shares

This is not investment advice. Always do your own research before buying any stock.

Is RKLB a value stock or speculative?

FairValueLabs classifies Rocket Lab Corporation as Pure Speculation. It lacks the financial stability or valuation margin typically required for value investing. This stock is considered high risk.

Who is the CEO of Rocket Lab Corporation?

The current CEO of Rocket Lab Corporation is Sir Peter Beck.

What is RKLB's earnings per share (EPS)?

Earnings per share measures the company's profit allocated to each outstanding share:

  • Trailing EPS (last 12 months): $-0.37
  • Forward EPS (next 12 months est.): $0.05
  • Analyst consensus EPS (this year): $-0.22
  • Analyst consensus EPS (next year): $0.01

FairValueLabs 면책 조항

본 페이지의 모든 밸류에이션, 점수, 평가, 분류는 FairValueLabs 독자 밸류에이션 시스템으로 산출된 것입니다. 실제 시장 가치, 수익 보장 또는 전문적인 투자 조언을 의미하지 않습니다. 교육 및 리서치 목적의 분석 추정치입니다.

This is not financial advice. All data is sourced from SEC EDGAR public filings. Always consult a qualified financial advisor before making investment decisions.

최종 업데이트: 2026년 4월 22일. 데이터 소스: SEC EDGAR(재무제표), Yahoo Finance(시장 데이터, 애널리스트 컨센서스). 최근 분기 데이터가 반영되지 않았을 수 있습니다.

RKLB 분석 방법론: 적정가치, Z-Score, 해자 평가 산출 방법