Rocket Lab Corporation Common Stock · XNAS · 131 sessions on record
$69.68▼ −0.02 · 0.0%from $69.70 the session before · Sep 30, 2026 close · end of day
Open
$70.64
High
$74.58
Low
$69.63
Day's range
$5.07.1% of the previous close
VWAP
$71.88close −3.1% from it
Volume, shares
22.4M1.11× the 20-session average
Traded, $
$1.61B
Trades
272K82 shares per trade
Previous close
$69.70−0.02 to the close
Market cap
$41.69Bat the close of Sep 30
Day range1% of the way up
$69.63$74.58
52-week range14% of the way up
$56.13 Mar 30$151.00 May 27
−54% from the high · +24% from the low
The desk read · Sep 30expiry Oct 16 · 16 days
call-heavy
options read
calls 59% · puts 41% of OI
0.70
puts per call, by OI
Oct 16 expiry 0.70
$70.00
max pain
+0.46% from the close
$100.00
most call OI
9.77K contracts · +44% from the close
▲ +1.2%
option OI on the day
+13.9K contracts · 1.22M open
Call-heavy into a 16-day expiry: 0.70 puts per call by open interest, option OI +1.2% on the day, the most call OI sits at $100.00, the most put OI at $40.00, max pain $70.00.
Options
Sep 30 open interest · 16 expiries listed
RKLB options carry 1.22M contracts of open interest across 16 expiries, 15% of it in the Oct 16 contract, with 0.70 puts per call.
Open interest by expirythe next 8 of 16 expiries · share of all open interest
Option open interest by expiry, the next 8 expiries
Expiry
Call OI · on the day
Put OI · on the day
Puts per call
Share of OI %
Strikes
Oct 22 days
61.5K+4.36K
25.6K+10
0.42
7.2
51
Oct 99 days
21.9K+1.93K
15.7K+880
0.72
3.1
48
Oct 1616 days
107K+1.04K
75.6K−674
0.70
15
59
Oct 2323 days
11.8K+423
11.1K+247
0.94
1.9
40
Oct 3030 days
11.2K+938
8.3K+817
0.74
1.6
40
Nov 637 days
1.17K+500
3.16K+251
2.69
0.36
33
Nov 2051 days
10.7K+403
8.45K+652
0.79
1.6
15
Dec 1879 days
93.2K+58
81.6K−95
0.88
14
60
75% of open interest sits beyond the Oct 16 contract · 59 strikes listed for it · 1.22M contracts open in all
Monthly contractOct 16 expiry · 16 days
The Oct 16 contract holds 107K calls and 75.6K puts, the most call OI at $100.00 and the most put OI at $40.00; max pain $70.00, +0.46% from the close.
Call OI, contracts
107K+1.04K on the day
Put OI, contracts
75.6K−674 on the day
Puts per call, by OI
0.70all expiries 0.70
Max pain
$70.00+0.46% from the close
Strikes listed
59for this expiry
Open interest by strike, contractstop three strikes each side
Calls
Strike
Puts
9.77K
$100.00
9.57K
$80.00
7.37K
$70.00
$60.00
8.87K
$40.00
10.6K
$35.00
8.79K
Open interest added on the day, contractsthree largest additions each side
Calls
Strike
Puts
+195
$90.00
+183
$74.00
+247
$73.00
$70.00
+257
$64.00
+84
$62.00
+170
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it
consolidated · latest filed Aug 10, 2026 · SEC filings
Revenue $234.1M, +62% on a year earlier; profit −$49.3M in the Jun 2026 quarter, consolidated.
Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of RKLB on the consolidated basis with the market's move on the first session after each filing
Quarter
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
Market on the day
Jun 2026filed Aug 10
$234.1M
▲ +62%
−$49.3M
—
-0.08
0.0%S&P 500 −0.3% · +0.3 pp
Mar 2026filed Aug 10
$200.3M
▲ +63%
−$45.0M
—
-0.07
0.0%S&P 500 −0.3% · +0.3 pp
Dec 2025filed Feb 26
$179.7M
▲ +36%
−$52.9M
—
-0.09
—not reached
Sep 2025filed Nov 10
$155.1M
▲ +48%
−$18.3M
—
-0.03
—not reached
Jun 2025filed Aug 10
$144.5M
▲ +36%
−$66.4M
—
-0.13
0.0%S&P 500 −0.3% · +0.3 pp
Mar 2025filed Aug 10
$122.6M
▲ +32%
−$60.6M
—
-0.12
0.0%S&P 500 −0.3% · +0.3 pp
Dec 2024filed Feb 27
$132.4M
▲ +120%
−$52.3M
—
-0.11
—not reached
Sep 2024filed Nov 10
$104.8M
▲ +55%
−$51.9M
—
-0.10
—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of RKLB on the consolidated basis, summed from the quarters filed
Year
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
FY25to Dec 2025
$601.8M
▲ +38%
−$198.2M
—
-0.37
FY24to Dec 2024
$436.2M
▲ +78%
−$190.2M
—
-0.38
FY23to Dec 2023
$244.6M
▲ +16%
−$182.6M
—
-0.38
FY22to Dec 2022
$211.0M
▲ +240%
−$135.9M
—
-0.29
FY21to Dec 2021
$62.2M
▲ +77%
−$117.3M
—
-0.56
Fundamentals
consolidated · filings to Jun 2026 · close $69.68 on Sep 30
12 times book value, revenue +53% over twelve months, market cap $41.69B.
Valuation
Market cap
$41.69Bon Sep 30
Price to earnings
—
Trailing EPS
$-0.27diluted · consolidated · four quarters to Jun 2026
Price to book
12consolidated · balance sheet to Jun 2026
Book value a share
$5.84consolidated · balance sheet to Jun 2026
Debt to equity
0.00borrowings over equity · consolidated · balance sheet to Jun 2026
Return on equity
-7.9%trailing profit over average equity · consolidated
Dividend yield
—
Price to sales
54market cap over revenue, four quarters to Jun 2026
Shares outstanding
598Mon Sep 30
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$769.1Mfour quarters to Jun 2026
Revenue growth, 12 months
▲ +53%against the twelve months before
Revenue 3-year CAGR
▲ +49%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
−$165.5Mfour quarters to Jun 2026
Profit growth, 12 months
—
Profit 3-year CAGR
—
Shareholding
quarter to Jun 2026 · SEC Form 13F
13F managers hold 110% of shares, BlackRock, Inc. the largest at 14%, VANGUARD PORTFOLIO MANAGEMENT LLC 9.1% and VANGUARD CAPITAL MANAGEMENT LLC 8.5%, as filed for the quarter to Jun 2026.
13.6%9.1%74.3%
BlackRock, Inc. 13.6%
VANGUARD PORTFOLIO MANAGEMENT LLC 9.1%
VANGUARD CAPITAL MANAGEMENT LLC 8.5%
Other 13F managers 74.3%
Held by 13F managers
110%of shares outstanding
Shares held
631M+5.5% on Mar 2026 among managers filing both
Managers holding
1,065826 a quarter earlier
Largest holder
14%BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of RKLB
Manager
Shares
Of outstanding
Value
Change on quarter
BlackRock, Inc.
81.2M
14%
$8.25B
+5.19M
VANGUARD PORTFOLIO MANAGEMENT LLC
54.2M
9.1%
$5.51B
+2.76M
VANGUARD CAPITAL MANAGEMENT LLC
50.6M
8.5%
$5.14B
+2.02M
Invesco Ltd.
36.7M
6.1%
$3.73B
+29.5M
STATE STREET CORP
28.9M
4.8%
$2.94B
+1.03M
JPMORGAN CHASE & CO
27.6M
4.6%
$2.71B
—
GEODE CAPITAL MANAGEMENT, LLC
21M
3.5%
$2.15B
−135K
BAILLIE GIFFORD & CO
20.8M
3.5%
$2.11B
−16.1M
Capital World Investors
14.7M
2.5%
$1.50B
+257K
MORGAN STANLEY
13.8M
2.3%
$1.40B
+3.02M
Insider tradesSEC Forms 3, 4 and 5 · the latest 10
No open-market insider buying or selling in the last 90 days.
RKLB insider trades
Insider
Trade
Shares
Price
Held after
Kampani ArjunOfficer
sold · Jun 18, 2026
88,000
$107.98
264,705
Ricupati AgostinoOfficer
granted · Jun 3, 2026
27,532
$0.00
27,532
Spice Adam C.Officer
granted · Jun 3, 2026
275,319
$0.00
1,195,644
Slusky Alexander RDirector
sold · Jun 2, 2026
40,000
$123.60
334,675
Frank Edward H.Director
gift · May 29, 2026
91,373
$0.00
53,613
Frank Edward H.Director
gift · May 29, 2026
91,373
$0.00
91,373
Spice Adam C.Officer
gift · May 29, 2026
62,724
$0.00
920,325
Spice Adam C.Officer
gift · Jun 1, 2026
62,724
$0.00
0
Spice Adam C.Officer
gift · May 29, 2026
62,724
$0.00
62,724
Kampani ArjunOfficer
sold · May 28, 2026
1,900
$144.33
374,109
Corporate actions
exchange records
No corporate action on record for RKLB yet.
Price history
131 sessions on record · to Sep 30 · end of day
RKLB is +11.4% over 20 sessions against the S&P 500's +0.1%, 54% below its 52-week high, realised volatility 53% annualised.
Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
Window
From $
RKLB %
S&P 500 %
Difference pp
120 sessionssince Apr 9
$66.74
▲ +4.4%
▲ +12%
−7.8
60 sessionssince Jul 7
$83.41
▼ −16%
▲ +2.0%
−18
20 sessionssince Sep 1
$62.54
▲ +11%
▲ +0.11%
+11
5 sessionssince Sep 23
$70.31
▼ −0.90%
▼ −0.67%
−0.23
1 sessionsince Sep 29
$69.70
−0.03%
▼ −0.21%
+0.18
Averages of the closeclose against each average
5-session average
$71.83close −3.0% from it
20-session average
$66.93close +4.1% from it
50-session average
$69.67close +0.01% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$3.95.6% of the close
Average day's range, 20
$3.65.2% of the close
Volume against 20 sessions
1.11×22.4M vs 20.6M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
53%≈ ±3.3% a session · moved more than that on 6 of 20
Realised volatility, 60
68%≈ ±4.3% a session · moved more than that on 17 of 60
Beta to S&P 500, 60
3.59moved with S&P 500 on 37 of 60 sessions
Up and down sessionscloses above and below the previous close
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