Rocket Lab Corp (RKLB) Stock
RKLB has an Alpha Score of 17 out of 100 (poor), computed on Oct 29, 2026 from 2 of 4 sub-scores. 6 of the hedge funds AlphaScala tracks reported RKLB in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is ARK Invest's at $165.81M. Company insiders reported 0 open-market buys and 35 sales on SEC Form 4 in the 90 days to Nov 3, 2026.
What is RKLB's Alpha Score?
How it works →Alpha Score of 17 reflects poor overall profile with poor momentum, weak quality. Based on 2 of 4 signals – score is capped at 75 until remaining data ingests.
Computed from 2 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Oct 29, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which hedge funds own RKLB?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| ARK Invest Cathie Wood | 1.63M | $165.81M | -27% |
| D.E. Shaw David Shaw | 1.10M | $112.14M | -74% |
| Renaissance Technologies Jim Simons (founder) | 49K | $4.94M | NEW |
| Bridgewater Associates Ray Dalio | 11K | $1.15M | -33% |
| Point72 Steve Cohen | 10K | $1.02M | NEW |
| Blackstone | 9K | $884.7K | NEW |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are Rocket Lab Corp insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Nov 2, 26 | Spice Adam C. | Chief Financial Officer | SELL | 47.6K | $2.4M |
| Nov 2, 26 | Spice Adam C. | Chief Financial Officer | SELL | 14.3K | $746K |
| Nov 2, 26 | Spice Adam C. | Chief Financial Officer | SELL | 33.7K | $1.8M |
| Nov 2, 26 | Spice Adam C. | Chief Financial Officer | SELL | 38.0K | $2.1M |
| Nov 2, 26 | Spice Adam C. | Chief Financial Officer | SELL | 6.7K | $367K |
| Nov 2, 26 | Armagno Nina | Director | SELL | 4.0K | $207K |
| Nov 2, 26 | Armagno Nina | Director | SELL | 1.5K | $79K |
| Nov 2, 26 | Armagno Nina | Director | SELL | 3.0K | $161K |
| Nov 2, 26 | Armagno Nina | Director | SELL | 2.3K | $125K |
| Nov 2, 26 | Armagno Nina | Director | SELL | 100 | $6K |
SEC Form 4 filings as of Nov 3, 2026
See cluster-buy signals across all tickers →What are RKLB's key statistics?
Key statistics as of Nov 4, 2026
How does RKLB's valuation compare with the Industrials sector?
| Metric | RKLB | Industrials median | Companies in median |
|---|---|---|---|
| Net margin | -21.51% | 8.63% | 192 |
| Return on equity | -7.56% | 15.83% | 192 |
Medians over the Industrials stocks whose key statistics were refreshed in the last 35 days (newest Nov 4, 2026). P/E excludes loss-making companies.
AlphaScala analysis on RKLB
Latest 1RKLB price chart
Powered by TradingViewWhat does Rocket Lab Corp do?
Rocket Lab Corporation is a leading space company specializing in launch services and space systems solutions for commercial, government, and defense customers worldwide. It operates through two primary segments: Launch Services, which delivers dedicated missions or ride-share launches using the Electron small orbital launch vehicle and the developing Neutron medium-lift rocket for larger payloads, constellation deployments, and interplanetary missions; and Space Systems, encompassing spacecraft engineering, design, manufacturing, components, subsystems, and on-orbit management including the Photon satellite platform. The company provides end-to-end mission services, enabling frequent access to space for applications in national security, scientific research, Earth observation, climate monitoring, communications, and space debris mitigation. Rocket Lab Corporation serves clients across the United States, Japan, Canada, and other international markets, focusing on the aerospace and defense industries. Founded in 2006 and headquartered in Long Beach, California, it plays a pivotal role in the growing commercial space sector by offering reliable and innovative launch and spacecraft solutions.