AlphaYou
Overview
Key stats
Fundamentals Sep 10- Open
- $67.25
- 52-wk high
- $151.00
- High
- $67.70
- 52-wk low
- $37.57
- Low
- $62.99
- Prev close
- $63.07
- Mkt cap
- $42.12B
- Volume
- 26.33M
- Fwd P/E
- 1111.1x
- Beta
- 2.61
- P/S
- 54.8x
- P/B
- 11.8x
- Profit margin
- -21.5%
- Op margin
- -24.6%
- ROE
- -7.9%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position, insiders have been net selling, and 4 fin-fluencers are discussing it.
What funds are doing
Earnings
Earnings came in $0.01 a share above what analysts expected.
Earnings per share
-$0.07 expected
Revenue
$230.9M expected
Q3 2026 guidance
$250.0M to $265.0M
$235.9M expected+9.2%at the midpoint
What the street expects next
EPS expected
-$0.08 to -$0.07
Revenue expected
12 analysts
Last 30 days
Analysts raising estimates
Estimate drift
Change in 30 days
What the company said
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $155.1M | $179.7M | $200.3M | $234.1M |
| Cost of what it sold | $97.8M | $111.4M | $123.9M | $149.5M |
| Gross profit | $57.3M | $68.2M | $76.5M | $84.6M |
| What it spent | ||||
| Research and development | $70.7M | $78.8M | $80.5M | $82.4M |
| Sales and admin | $45.6M | $40.5M | $51.9M | $59.7M |
| Total operating expenses | $116.3M | $119.3M | $132.5M | $142.1M |
| What was left | ||||
| Operating profit | -$59.0M | -$51.0M | -$56.0M | -$57.5M |
| Interest on debt | $590.0K | $5.0M | $1.3M | $581.0K |
| Profit before tax | -$59.3M | -$41.6M | -$46.8M | -$43.9M |
| Tax | -$41.1M | $11.3M | -$1.8M | $5.3M |
| Net profit | -$18.3M | -$52.9M | -$45.0M | -$49.3M |
| EBITDA | -$47.2M | -$21.9M | -$30.7M | -$22.4M |
Technicals
Price structure
This stock is under pressure, and looks oversold after a sharp drop.
Trend
Under pressure
0 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage leans bullish
Tone of tracked coverage
Nykredit A S Takes $18.55 Million Position in Rocket Lab Corporation $RKLB
Leans bearishSep 51 Reason Rocket Lab Stock Could Be a Monster Winner
BullishSep 2Berenberg initiates Rocket Lab stock with buy rating on space dominance
BullishSep 2Berenberg initiates Rocket Lab stock with buy rating on space dominance
BullishSep 2A Rocket Lab President Sells Over 15,000 Shares After a 54% One-Year Return
NeutralAug 31Rocket Lab president Clevenger sells $1.05m in RKLB common stock
NeutralAug 27
Macro
11 macro signals shaping RKLB right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
Unlock the full results