Sentiment-Signal
28,9
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
22.9
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
Rocket Lab USA, Inc., a space company, provides launch services and space systems solutions for the space and defense industries. The company provides launch services, spacecraft engineering and design services, spacecraft components, spacecraft manufacturing, and other spacecraft and on-orbit management solutions; and constellation management services, as well as designs and manufactures small and medium-class rockets. It also designs, manufactures, and sells Electron small orbital launch vehicles and the Photon satellite platforms, as well as developing the Neutron 8-ton payload class launch vehicle; conducts remote launch activities; and designs and manufactures a range of components and subsystems for the Photon family of spacecraft and broader merchant spacecraft components. The company serves commercial, aerospace prime contractors, and government customers. The company was founded in 2006 and is headquartered in Long Beach, California.
Unternehmen & Branche
| Name | Rocket Lab Corp |
|---|---|
| Ticker | RKLB |
| CIK | 0001819994 |
| Boerse | US |
| Sektor | Industrials |
| Industrie | Aerospace & Defense |
| SIC | 3760 · Guided Missiles & Space Vehicles & Parts |
Wertpapier & Kennzahlen
| CUSIP | 773121108 |
|---|---|
| ISIN | US7731211089 |
| Typ | Common Stock |
| Marktkapitalisierung | 50,49 Mrd. USD |
| Beta | 2,21 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 601,799,000 | -198,209,000 | -0.37 | 2,324,478,000 | 1,721,854,000 |
| 2025-09-30 | 10-Q | 155,080,000 | -18,257,000 | -0.03 | 2,221,395,000 | 1,280,986,000 |
| 2025-06-30 | 10-Q | 144,498,000 | -66,414,000 | -0.13 | 1,553,233,000 | 688,485,000 |
| 2025-03-31 | 10-Q | 122,569,000 | -60,616,000 | -0.12 | 1,254,973,000 | 431,294,000 |
| 2024-12-31 | 10-K | 436,214,000 | -190,175,000 | -0.38 | 1,184,342,000 | 382,453,000 |
| 2024-09-30 | 10-Q | 104,808,000 | -51,939,000 | -0.10 | 1,153,029,000 | 419,835,000 |
| 2024-06-30 | 10-Q | 106,251,000 | -41,631,000 | -0.08 | 1,188,598,000 | 455,180,000 |
| 2024-03-31 | 10-Q | 92,767,000 | -44,260,000 | -0.09 | 1,181,924,000 | 478,946,000 |
| 2023-12-31 | 10-K | 244,592,000 | -182,571,000 | -0.38 | 941,211,000 | 554,544,000 |
| 2023-09-30 | 10-Q | 67,661,000 | -40,568,000 | -0.08 | 950,493,000 | 585,802,000 |
| 2023-06-30 | 10-Q | 62,045,000 | -45,889,000 | -0.10 | 981,496,000 | 611,048,000 |
| 2023-03-31 | 10-Q | 54,895,000 | -45,617,000 | -0.10 | 990,908,000 | 640,018,000 |
| 2022-12-31 | 10-K | 210,996,000 | -135,944,000 | -0.29 | 989,123,000 | 673,206,000 |
| 2022-09-30 | 10-Q | 63,057,000 | -34,610,000 | -0.07 | 1,001,362,000 | 690,836,000 |
| 2022-06-30 | 10-Q | 55,474,000 | -37,417,000 | -0.08 | 1,004,752,000 | 713,454,000 |
| 2022-03-31 | 10-Q | 40,703,000 | -26,709,000 | -0.06 | 1,057,484,000 | 732,595,000 |
| 2021-12-31 | 10-K | 62,237,000 | -117,320,000 | -0.56 | 980,847,000 | 698,448,000 |
| 2021-09-30 | 10-Q | 5,287,000 | -87,969,000 | -0.39 | 955,377,000 | 674,126,000 |
| 2021-06-30 | 10-Q | 11,280,000 | -16,665,000 | -0.21 | 320,343,990 | -195,029,000 |
| 2021-03-31 | 10-Q | 18,192,000 | -15,882,000 | 320,787,359 | -180,205,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 47,420,192 | 0 | 47,420,192 | 3,308,032,594 | Neu | +100,0% | |
| BlackRock, Inc. | 33,076,329 | 0 | 33,076,329 | 2,307,404,724 | Neu | +100,0% | |
| UBS Group AG | 20,320,208 | 0 | 20,320,208 | 1,417,537,710 | Neu | +100,0% | |
| BAILLIE GIFFORD & CO | 17,851,446 | 0 | 17,851,446 | 1,245,316,873 | Neu | +100,0% | |
| Capital World Investors | 16,200,726 | 0 | 16,200,726 | 1,130,172,015 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,754,521 | 0 | 14,754,521 | 1,029,275,385 | Neu | +100,0% | |
| STATE STREET CORP | 12,520,223 | 0 | 12,520,223 | 873,410,756 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 12,252,736 | 0 | 12,252,736 | 854,750,864 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 9,707,280 | 0 | 9,707,280 | 677,179,864 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 9,004,724 | 0 | 9,004,724 | 626,604,643 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 8,494,757 | 0 | 8,494,757 | 592,594,333 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 8,131,572 | 0 | 8,131,572 | 567,258,463 | Neu | +100,0% | |
| Invesco Ltd. | 5,260,681 | 0 | 5,260,681 | 366,985,106 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 5,109,323 | 0 | 5,109,323 | 356,426,372 | Neu | +100,0% | |
| NORGES BANK | 4,888,706 | 0 | 4,888,706 | 341,036,131 | Neu | +100,0% | |
| FMR LLC | 4,272,814 | 0 | 4,272,814 | 298,071,488 | Neu | +100,0% | |
| MORGAN STANLEY | 4,196,128 | 0 | 4,196,128 | 292,721,964 | Neu | +100,0% | |
| IMC-Chicago, LLC | 4,052,451 | 0 | 4,052,451 | 282,698,982 | Neu | +100,0% | |
| GROUP ONE TRADING LLC | 3,802,335 | 0 | 3,802,335 | 265,250,890 | Neu | +100,0% | |
| WOLVERINE ASSET MANAGEMENT LLC | 3,562,800 | 0 | 3,562,800 | 248,540,928 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 2,603,039 | 0 | 2,603,039 | 181,588,000 | Neu | +100,0% | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,592,443 | 0 | 2,592,443 | 180,848,824 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 2,524,283 | 0 | 2,524,283 | 176,093,988 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 2,447,448 | 0 | 2,447,448 | 170,733,000 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 2,336,845 | 0 | 2,336,845 | 163,018,307 | Neu | +100,0% | |
| SIMPLEX TRADING, LLC | 2,296,010 | 0 | 2,296,010 | 160,169,657 | Neu | +100,0% | |
| ARK Investment Management LLC | 2,235,260 | 0 | 2,235,260 | 155,931,738 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,213,578 | 0 | 2,213,578 | 154,419,212 | Neu | +100,0% | |
| VOYA INVESTMENT MANAGEMENT LLC | 2,192,749 | 0 | 2,192,749 | 152,966,170 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 2,137,856 | 0 | 2,137,856 | 149,136,835 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 1,959,379 | 0 | 1,959,379 | 136,686,280 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 1,897,465 | 0 | 1,897,465 | 132,367,159 | Neu | +100,0% | |
| CAPITAL FUND MANAGEMENT S.A. | 1,791,823 | 0 | 1,791,823 | 124,997,572 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,701,885 | 0 | 1,701,885 | 118,723,498 | Neu | +100,0% | |
| HSBC HOLDINGS PLC | 1,570,608 | 0 | 1,570,608 | 110,665,644 | Neu | +100,0% | |
| Walleye Trading LLC | 1,458,796 | 0 | 1,458,796 | 101,765,609 | Neu | +100,0% | |
| BANK OF MONTREAL /CAN/ | 1,353,386 | 0 | 1,353,386 | 94,412,208 | Neu | +100,0% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,260,966 | 0 | 1,260,966 | 87,964,988 | Neu | +100,0% | |
| Swiss National Bank | 1,198,230 | 0 | 1,198,230 | 83,588,525 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 1,148,137 | 0 | 1,148,137 | 80,103,057 | Neu | +100,0% | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 1,090,798 | 0 | 1,090,798 | 76,094,068 | Neu | +100,0% | |
| Clear Street Group Inc. | 1,069,240 | 0 | 1,069,240 | 74,590,182 | Neu | +100,0% | |
| Legal & General Group Plc | 1,043,737 | 0 | 1,043,737 | 72,811,090 | Neu | +100,0% | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,008,850 | 0 | 1,008,850 | 70,377,376 | Neu | +100,0% | |
| PEAK6 LLC | 992,600 | 0 | 992,600 | 69,243,776 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 915,100 | 0 | 915,100 | 63,837,376 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 853,890 | 0 | 853,890 | 59,912,678 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 827,474 | 0 | 827,474 | 57,724,853 | Neu | +100,0% | |
| Neuberger Berman Group LLC | 821,307 | 0 | 821,307 | 57,294,376 | Neu | +100,0% | |
| Schonfeld Strategic Advisors LLC | 799,739 | 0 | 799,739 | 55,789,792 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-06 | Saintil Merline | Director | Open Market Sale | -18,126 | 75.04 | -1,360,171.41 | -256,3% | |
| 2026-01-20 | Olson Jon A | Director | Open Market Sale | -2,000 | 92.08 | -184,167.00 | -34,7% | |
| 2026-01-20 | Olson Jon A | Director | Open Market Sale | -1,400 | 90.75 | -127,050.00 | -23,9% | |
| 2026-01-20 | Olson Jon A | Director | Open Market Sale | -100 | 97.92 | -9,792.00 | -1,8% | |
| 2026-01-20 | Olson Jon A | Director | Open Market Sale | -500 | 96.13 | -48,063.00 | -9,1% | |
| 2026-01-20 | Olson Jon A | Director | Open Market Sale | -500 | 94.99 | -47,495.00 | -9,0% | |
| 2026-01-20 | Olson Jon A | Director | Open Market Sale | -500 | 93.78 | -46,889.00 | -8,8% | |
| 2026-01-20 | Olson Jon A | Director | Open Market Sale | -2,911 | 90.03 | -262,082.57 | -49,4% | |
| 2026-01-20 | Olson Jon A | Director | Open Market Sale | -200 | 97.00 | -19,400.00 | -3,7% | |
| 2026-01-20 | Olson Jon A | Director | Open Market Sale | -3,994 | 89.02 | -355,559.86 | -67,0% | |
| 2026-01-20 | Olson Jon A | Director | Open Market Sale | -3,100 | 92.81 | -287,722.78 | -54,2% | |
| 2026-01-14 | Saintil Merline | Director | Open Market Sale | -12,500 | 90.00 | -1,125,000.00 | -212,0% | |
| 2026-01-13 | Saintil Merline | Director | Open Market Sale | -96,000 | 86.58 | -8,311,680.00 | -1566,4% | |
| 2025-12-23 | Frank Edward H. | Director | Open Market Sale | -2,500 | 77.39 | -193,471.75 | -36,5% | |
| 2025-12-19 | Olson Jon A | Director | Open Market Sale | -1,300 | 64.87 | -84,331.00 | -15,9% | |
| 2025-12-19 | Saintil Merline | Director | Open Market Sale | -5,000 | 65.00 | -325,000.00 | -61,2% | |
| 2025-12-19 | Olson Jon A | Director | Open Market Sale | -200 | 61.12 | -12,223.00 | -2,3% | |
| 2025-12-19 | Olson Jon A | Director | Open Market Sale | -409 | 66.69 | -27,275.39 | -5,1% | |
| 2025-12-19 | Olson Jon A | Director | Open Market Sale | -700 | 62.79 | -43,950.97 | -8,3% | |
| 2025-12-19 | Olson Jon A | Director | Open Market Sale | -800 | 63.75 | -51,002.00 | -9,6% | |
| 2025-12-19 | Olson Jon A | Director | Open Market Sale | -1,100 | 68.34 | -75,175.98 | -14,2% | |
| 2025-12-19 | Olson Jon A | Director | Open Market Sale | -1,300 | 65.64 | -85,330.05 | -16,1% | |
| 2025-12-19 | Olson Jon A | Director | Open Market Sale | -2,600 | 69.53 | -180,787.10 | -34,1% | |
| 2025-12-19 | Olson Jon A | Director | Open Market Sale | -6,591 | 70.20 | -462,697.43 | -87,2% | |
| 2025-12-17 | Saintil Merline | Director | Open Market Sale | -500 | 55.67 | -27,834.00 | -5,2% | |
| 2025-12-17 | Saintil Merline | Director | Open Market Sale | -2,533 | 53.82 | -136,316.94 | -25,7% | |
| 2025-12-17 | Saintil Merline | Director | Open Market Sale | -1,767 | 54.82 | -96,874.01 | -18,3% | |
| 2025-12-17 | Saintil Merline | Director | Open Market Sale | -200 | 56.48 | -11,296.00 | -2,1% | |
| 2025-12-12 | Saintil Merline | Director | Open Market Sale | -15,000 | 65.00 | -975,000.00 | -183,7% | |
| 2025-12-04 | Saintil Merline | Director | Open Market Sale | -10,000 | 48.00 | -480,000.00 | -90,5% | |
| 2025-11-20 | Olson Jon A | Director | Open Market Sale | -60,400 | 45.02 | -2,719,473.76 | -512,5% | |
| 2025-06-24 | Saintil Merline | Director | Open Market Sale | -4,053 | 33.15 | -134,346.01 | -25,3% | |
| 2025-06-24 | Saintil Merline | Director | Open Market Sale | -2,300 | 33.78 | -77,705.04 | -14,6% | |
| 2025-06-20 | Saintil Merline | Director | Open Market Sale | -4,653 | 29.65 | -137,961.45 | -26,0% | |
| 2025-06-20 | Saintil Merline | Director | Open Market Sale | -1,700 | 28.75 | -48,882.99 | -9,2% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-31 | 2 | 57,38 | 115 |
| 2026-03-30 | 378 | 60,93 | 23.032 |
| 2026-03-27 | 570.323 | 65,94 | 37.607.099 |
| 2026-03-26 | 1.462 | 72,88 | 106.551 |
| 2026-03-25 | 10.814 | 66,07 | 714.481 |
| 2026-03-24 | 1.405 | 68,00 | 95.540 |
| 2026-03-23 | 16.375 | 67,23 | 1.100.891 |
| 2026-03-17 | 10.954 | 71,31 | 781.130 |
| 2026-03-13 | 635 | 68,37 | 43.415 |
| 2026-03-10 | 646 | 71,48 | 46.176 |
| 2026-02-26 | 1.097 | 70,20 | 77.009 |
| 2026-02-24 | 200 | 70,21 | 14.042 |
| 2026-02-23 | 7.100 | 70,86 | 503.106 |
| 2026-02-18 | 22.483 | 69,89 | 1.571.337 |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| OPPENHEIMER & CO INC | 55,443 | 3,560,549 | 100.00 |