RKLB ROCKET LAB CORP
2026Q1 · CUSIP 773121108 · Space & Defense Tech · Sector: Industrials
Lit · Institutions accelerating in
Holders
864
Δ holders QoQ
+42
Breadth percentile
Top 6%
Whale holders
264
Δ whales
+10
Inst. holding value
$17.9B
New positions
157
Closed positions
115
Price momentum (1Q)
+87.7%
Put / Call
30/35
Breadth history (34 quarters)
Past Lit Events & Aftermath 4 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 6% | — | — |
| 2025Q4 | Top 2% | +87.7% | — |
| 2025Q3 | Top 1% | +76.8% | +210.0% |
| 2025Q2 | Top 0% | +1.3% | +65.5% |
Options Sentiment
Put holders
30
QoQ: -6
Call holders
35
QoQ: -2
See methodology →
Fundamentals
PE (TTM)
—
EPS (TTM)
$-0.32
EPS YoY
—
Revenue (TTM)
$0.7B
Revenue YoY
+45.8%
Net margin
-26.9%
ROE
-8.1%
Debt ratio
19.7%
FCF (TTM)
-$316M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
As of 2026-03-31 · SEC filings (XBRL)
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