Rocket Lab Ownership

RKLB Stock  USD 39.03  0.07  0.18%   
Rocket Lab owns a total of 461.43 Million outstanding shares. Over half of Rocket Lab's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
2020-03-31
Previous Quarter
495.9 M
Current Value
505.6 M
Avarage Shares Outstanding
406.6 M
Quarterly Volatility
152.6 M
 
Covid
Some institutional investors establish a significant position in stocks such as Rocket Lab in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Rocket Lab, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rocket Lab USA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Rocket Stock Ownership Analysis

About 54.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.29. Rocket Lab USA recorded a loss per share of 0.41. The entity had not issued any dividends in recent years. Rocket Lab USA, Inc., a space company, provides launch services and space systems solutions for the space and defense industries. The company was founded in 2006 and is headquartered in Long Beach, California. Rocket Lab operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 758 people. To find out more about Rocket Lab USA contact the company at 714 465 5737 or learn more at https://rocketlabcorp.com.
Besides selling stocks to institutional investors, Rocket Lab also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Rocket Lab's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Rocket Lab's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Rocket Lab Quarterly Liabilities And Stockholders Equity

1.25 Billion

Rocket Lab Insider Trades History

Less than 1% of Rocket Lab USA are currently held by insiders. Unlike Rocket Lab's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Rocket Lab's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Rocket Lab's insider trades
 
Covid

Rocket Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Rocket Lab is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Rocket Lab USA backward and forwards among themselves. Rocket Lab's institutional investor refers to the entity that pools money to purchase Rocket Lab's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Dcvc Opportunity Fund Ii Gp, Llc2025-03-31
3.4 M
Northern Trust Corp2025-03-31
3.2 M
Voloridge Investment Management, Llc2025-03-31
M
Charles Schwab Investment Management Inc2025-03-31
2.9 M
Westfield Capital Management Company, L.p.2025-03-31
2.6 M
Ark Investment Management Llc2025-03-31
2.5 M
Jpmorgan Chase & Co2025-03-31
2.3 M
Royal Bank Of Canada2025-03-31
2.1 M
American Century Companies Inc2025-03-31
2.1 M
Vanguard Group Inc2025-03-31
40 M
Blackrock Inc2025-03-31
31.6 M
Note, although Rocket Lab's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Rocket Lab USA Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Rocket Lab insiders, such as employees or executives, is commonly permitted as long as it does not rely on Rocket Lab's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Rocket Lab insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Rocket Lab Outstanding Bonds

Rocket Lab issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Rocket Lab USA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Rocket bonds can be classified according to their maturity, which is the date when Rocket Lab USA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Rocket Lab Corporate Filings

11th of July 2025
Other Reports
ViewVerify
F4
7th of July 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
1st of July 2025
Other Reports
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17th of June 2025
Other Reports
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Rocket Lab USA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rocket Lab's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rocket Lab Usa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rocket Lab Usa Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rocket Lab USA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rocket Lab. If investors know Rocket will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rocket Lab listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.41)
Revenue Per Share
0.932
Quarterly Revenue Growth
0.321
Return On Assets
(0.11)
Return On Equity
(0.45)
The market value of Rocket Lab USA is measured differently than its book value, which is the value of Rocket that is recorded on the company's balance sheet. Investors also form their own opinion of Rocket Lab's value that differs from its market value or its book value, called intrinsic value, which is Rocket Lab's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rocket Lab's market value can be influenced by many factors that don't directly affect Rocket Lab's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rocket Lab's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rocket Lab is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rocket Lab's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.