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Position · Emerging Growth

Rocket Lab USA, Inc. (RKLB)

0.64% of book · Avg. cost $78.59 · Return −17.36%

Compare vs. competitors: SpaceX vs. Rocket Lab →

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Download full 3-statement model (.xlsx) →

Thesis StatementRocket Lab's Electron and Neutron platforms give it a credible small-to-medium launch franchise, with a record $2.2B backlog and narrowing losses each quarter.

RKLB Rocket Lab USA, Inc.
AEA Institutional Tear Sheet
0.64% of book · Avg. cost $78.59 · Return −17.36%

Core Thesis

Rocket Lab provides end-to-end launch services via the Electron and Neutron vehicles and the Photon satellite platform, serving national security, scientific, and commercial customers with a strong small-satellite launch market share — an established...

Financial Metrics

  • Market Cap$63B
  • P/E (TTM)N/A — unprofitable
  • EPS (TTM)−$0.32
  • Div. Yield0.00%
  • Price$100.46

Bear Case

Neutron development slips meaningfully, a launch failure damages customer confidence in a business where reliability is everything, and capital-intensive space-launch economics keep the company unprofitable longer than the market expects.

Investment Thesis

The Thesis
Rocket Lab provides end-to-end launch services via the Electron and Neutron vehicles and the Photon satellite platform, serving national security, scientific, and commercial customers with a strong small-satellite launch market share — an established operator, not just a speculative pre-revenue story.
The Catalyst
Neutron reaching a real commercial launch cadence would be the concrete proof point — it moves Rocket Lab from small-satellite launch provider into competing for larger payload contracts.
The Risk
Neutron development could slip meaningfully, and a launch failure would damage customer confidence in a business where reliability is everything — capital-intensive space-launch economics could keep the company unprofitable longer than expected.
The Connection
One of the few positions in my book that isn't a direct AI/compute bet — a genuine diversifier tied to the broader build-out of space and satellite infrastructure, alongside SPCX in the speculative sleeve.

Pre-Mortem Thesis Invalidation Parameters

Codified in advance, before any of these have happened, so a future decision to hold or exit isn't rationalized in the moment. If a condition below is met, the thesis as written is invalidated and the position gets re-underwritten from scratch — not automatically sold, but automatically questioned.

Metric / EventAutomatic Review Trigger
Neutron Development TimelineFirst launch slips more than 2 quarters past the most recently guided date.
Launch ReliabilityA launch failure occurs on either Electron or Neutron.
Market cap$63B
P/E ratio (TTM)N/A — unprofitable
EPS (TTM)−$0.32
Dividend yield0.00%
Shares outstanding578.9M
SectorGuided missiles & space vehicles
EBITDAEarnings Before Interest, Taxes, Depreciation, and Amortization — a measure of operating profitability before financing and accounting decisions. EV/EBITDA compares a company's full value (including debt) to this figure, often used to compare companies with different capital structures.EV/EBITDA negative (not yet profitable)
PEG ratioPrice/Earnings-to-Growth: the P/E ratio divided by expected earnings growth. Below 1.0 is often read as cheap relative to growth; above suggests the market is pricing in a lot of future growth already. Different providers use different growth-rate assumptions, so figures vary by source.N/A (unprofitable)
Capex$27.07M (Q1 FY26); −$154.67M (TTM)

Market cap, P/E, EPS, and dividend yield via Blossom. Shares outstanding via SEC filings. EBITDA, PEG ratio, and capex sourced from public filings and financial-data aggregators (GuruFocus, StockAnalysis, company earnings releases), cited on a per-figure basis. PEG ratio is sourced primarily from GuruFocus where available; different providers calculate PEG using different growth-rate assumptions (trailing vs. forward, 1-year vs. 5-year), so figures from other sources for the same stock can vary by several multiples — a known limitation of PEG as a metric, not unique to any name here.

Valuation Logic

With GAAP EPS still negative, there is no clean trailing P/E; the valuation case leans on backlog growth and the narrowing loss trajectory as evidence the business is maturing toward profitability.

DCF Sensitivity Tool

A simplified single-stage model for exploring how WACC and terminal growth assumptions move an implied share price — not AEA's own valuation of this stock. Adjust the base cash-flow figure to run your own numbers.

Implied Share Price
Formula: Base FCF/Share × (1 + terminal growth) ÷ (WACC − terminal growth). A real DCF would forecast several years of cash flow explicitly rather than capitalize a single base year in perpetuity — this tool is a simplified illustration of how sensitive that kind of valuation is to two assumptions, not a price target.
$35.25 (52-wk low)$100.46$151.00 (52-wk high)

About the business

Rocket Lab builds rockets and spacecraft, providing end-to-end launch services for civil, defense, and commercial customers. It designs and manufactures the Electron and Neutron launch vehicles and the Photon satellite platform, serving national security, scientific research, Earth observation, and communications markets.

Why it's outside the semiconductor cluster

This is one of the few positions in my book that isn't a direct AI/compute bet — it's a diversifier within emerging growth, tied to the broader build-out of space and satellite infrastructure rather than AI data-center demand specifically. That's part of why I hold it, even though it's still unprofitable and small.

Risk/Reward Profile

Bull CaseBear Case
Neutron (Rocket Lab's larger next-generation launch vehicle) reaches commercial cadence, Electron keeps its strong small-satellite launch market share, and the Space Systems segment scales alongside growing satellite-constellation demand.Neutron development slips meaningfully, a launch failure damages customer confidence in a business where reliability is everything, and capital-intensive space-launch economics keep the company unprofitable longer than the market expects.

Base case: Rocket Lab keeps growing launch cadence and Space Systems revenue steadily, Neutron development proceeds roughly on schedule, and the company narrows losses without reaching sustained profitability in the near term.

Download this position's data

Fundamentals, scenario matrix, and risk/reward table — exported exactly as published on this page, no reformatting.

Macro Stress-Test: How RKLB Fits In

The book-level stress test runs four scenarios against the whole portfolio. Here is exactly where RKLB sits in each one — named directly, or not addressed at all. Nothing below is invented for this page; it’s the same book-level analysis, filtered to this position.

Current positioning, no shock assumed

RKLB is 0.61% of the book, in the Industrials sector. See the full base-case positioning on Holdings.

Where this position sits in the book’s least-defended scenario

Not individually named in the book-level inflation analysis. RKLB contributes to the book’s overall growth-multiple exposure only through its Industrials sector weight — see the full scenario on Holdings for what is and isn’t defended.

Not individually assessed

Where this position sits in the book’s best-defended scenario

RKLB is a liquid, publicly traded security like every other position in the book — no private equity, no illiquid credit, no lockups. A genuinely broad market drawdown would still hurt (the book’s beta is 1.79), but this position doesn’t face the structural exit friction an illiquid holding would.

Liquid, publicly traded

Where this position sits in the book’s largest concentrated risk

Not part of the semiconductor sleeve this scenario is built around. RKLB sits in Industrials, so a Taiwan-centered supply disruption would hit this position only indirectly, if at all, through broader market effects.

Outside the named semiconductor exposure