Rocket Lab Corporation (RKLB)

Rocket Lab's stock price experienced volatility in the past six months. The stock nearly tripled, reaching an intraday high of almost $74 per share on October 15, 2025, but subsequently plunged by 38% due to the delay of the Neutron rocket's first launch. Despite this, the stock has shown a recovery trend, climbing nearly 7% over the five sessions leading up to November 28, 2025. Recent operational milestones and third-quarter revenue of $155.05 million have contributed to investor confidence.

The provided information does not explicitly state a clear demand seasonality for Rocket Lab's products and services. The company's revenue is generated through launch contracts, satellite manufacturing, and the sale of spacecraft components, serving diverse customers including commercial satellite operators, government agencies, and defense organizations. This diversification may help mitigate any potential seasonal fluctuations in specific market segments.

Rocket Lab Corporation is an aerospace manufacturer and launch service provider, operating in the Aerospace & Defense industry. It offers end-to-end mission services, providing access to space for civil, defense, and commercial markets. Its products and services include the Electron and Neutron launch vehicles, Photon satellite platforms, Rutherford, Curie, HyperCurie, and Archimedes rocket engines, and various satellite components.

Rocket Lab's headquarters are in Long Beach, California, and it operates launch sites in New Zealand and the United States. Its Neutron rocket manufacturing facility is in Virginia. The company serves customers in the United States, Canada, Japan, Germany, and other international regions.

Rocket Lab has a strong brand reputation for its innovative approach to space technology, particularly in the small satellite launch market. The company is recognized for its reliability and cost-efficiency, having successfully launched numerous missions. The company secured a $515 million USSF military satellite project, further bolstering its standing. Despite the Neutron rocket's launch delay causing a stock price drop, the company's consistent launch cadence and expanding contract backlog demonstrate continued operational strength and market demand.

Rocket Lab Corp. has a diverse ownership structure. Institutional investors hold a significant portion, ranging from 36% to 50.41% of the company's shares, with major holders including Vanguard Group Inc and BlackRock, Inc. Individual and insider ownership accounts for approximately 5.27% to 32.38% of the stock, including Peter Beck and Bessemer Venture Partners VIII LP. Retail investors hold approximately 17.22% to 54.34% of the company's stock.