Rocket Lab (NASDAQ:RKLB) Releases Quarterly Earnings Results, Beats Estimates By $0.02 EPS

by · The Cerbat Gem

Rocket Lab (NASDAQ:RKLB – Get Free Report) released its earnings results on Monday. The rocket manufacturer reported ($0.03) earnings per share for the quarter, topping analysts’ consensus estimates of ($0.05) by $0.02, FiscalAI reports. The firm had revenue of $155.08 million during the quarter, compared to the consensus estimate of $152.45 million. Rocket Lab had a negative return on equity of 48.14% and a negative net margin of 45.87%.The firm’s revenue for the quarter was up 48.0% compared to the same quarter last year. During the same period in the prior year, the firm posted ($0.10) earnings per share. Rocket Lab updated its Q4 2025 guidance to EPS.

Rocket Lab Trading Up 0.5%

Shares of NASDAQ RKLB traded up $0.26 during mid-day trading on Monday, hitting $51.90. 22,556,593 shares of the stock were exchanged, compared to its average volume of 18,565,524. The company has a debt-to-equity ratio of 0.60, a quick ratio of 2.33 and a current ratio of 2.67. The stock’s fifty day simple moving average is $55.70 and its two-hundred day simple moving average is $42.31. Rocket Lab has a twelve month low of $14.01 and a twelve month high of $73.97.

Analyst Upgrades and Downgrades

A number of analysts have recently issued reports on RKLB shares. Bank of America lifted their price objective on Rocket Lab from $30.00 to $50.00 and gave the company a “buy” rating in a research report on Wednesday, July 16th. Weiss Ratings restated a “sell (d-)” rating on shares of Rocket Lab in a report on Wednesday, October 8th. Needham & Company LLC restated a “buy” rating and set a $55.00 price target on shares of Rocket Lab in a research note on Wednesday, September 3rd. Citigroup reaffirmed a “buy” rating and issued a $50.00 price target (up previously from $33.00) on shares of Rocket Lab in a research report on Monday, July 14th. Finally, Roth Capital reaffirmed a “buy” rating on shares of Rocket Lab in a research report on Friday, August 29th. Two equities research analysts have rated the stock with a Strong Buy rating, eight have assigned a Buy rating, four have given a Hold rating and one has issued a Sell rating to the company’s stock. Based on data from MarketBeat, Rocket Lab currently has a consensus rating of “Moderate Buy” and a consensus target price of $51.75.

Check Out Our Latest Research Report on RKLB

Insider Transactions at Rocket Lab

In related news, insider Frank Klein sold 45,535 shares of the business’s stock in a transaction that occurred on Tuesday, September 16th. The shares were sold at an average price of $48.97, for a total transaction of $2,229,848.95. Following the completion of the sale, the insider directly owned 1,320,291 shares of the company’s stock, valued at $64,654,650.27. The trade was a 3.33% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available at this link. Also, SVP Arjun Kampani sold 31,185 shares of the firm’s stock in a transaction that occurred on Tuesday, September 16th. The shares were sold at an average price of $48.97, for a total transaction of $1,527,129.45. Following the completion of the transaction, the senior vice president directly owned 499,045 shares in the company, valued at approximately $24,438,233.65. The trade was a 5.88% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold a total of 5,406,361 shares of company stock worth $267,483,973 over the last ninety days. 11.90% of the stock is currently owned by insiders.

Institutional Investors Weigh In On Rocket Lab

A number of hedge funds have recently modified their holdings of RKLB. EverSource Wealth Advisors LLC increased its holdings in Rocket Lab by 109.5% during the second quarter. EverSource Wealth Advisors LLC now owns 796 shares of the rocket manufacturer’s stock worth $28,000 after buying an additional 416 shares during the last quarter. Bayesian Capital Management LP acquired a new position in shares of Rocket Lab during the 2nd quarter worth about $218,000. Truefg LLC acquired a new position in shares of Rocket Lab during the 2nd quarter worth about $232,000. Captrust Financial Advisors bought a new stake in shares of Rocket Lab in the 2nd quarter valued at about $273,000. Finally, Jones Financial Companies Lllp lifted its stake in Rocket Lab by 53.8% in the 1st quarter. Jones Financial Companies Lllp now owns 15,745 shares of the rocket manufacturer’s stock valued at $282,000 after purchasing an additional 5,507 shares during the last quarter. Institutional investors and hedge funds own 71.78% of the company’s stock.

Rocket Lab Company Profile

(Get Free Report)

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 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.

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