MODEL VERDICT
Rocket Lab USA, Inc. (RKLB)
Relative Valuation•Peer multiples, Monte Carlo simulation & quality-adjusted fair value
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Composite score derived from valuation, quality, and risk factors
Quantitative model thresholds · For educational and research purposes only
Each row records the model's monthly assessment. High Conviction = the model detected notable undervaluation vs peers. Neutral = no notable divergence was found. The return column shows the actual price change over 90 days for reference. This is a quantitative observation log — not investment advice.
| Date | Assessment | Score | Price | Status | 90d Fwd Return |
|---|---|---|---|---|---|
| May 1, 2026 | NEUTRAL | 0.09 | $78.81 | CURRENT | — |
| Apr 24, 2026 | NEUTRAL | 0.09 | $79.68 | CURRENT | — |
| Apr 17, 2026 | NEUTRAL | 0.09 | $84.81 | CURRENT | — |
| Apr 16, 2026 | NEUTRAL | 0.09 | $73.60 | CURRENT | — |
| Apr 10, 2026 | NEUTRAL | 0.09 | $68.05 | CURRENT | — |
Historical model observations for research purposes only. Past quantitative patterns do not predict future results. Not a recommendation to buy, sell, or hold any security.
| Methodology | Fair Value | vs Current | Weight | Quality | Status |
|---|---|---|---|---|---|
| EV To Revenue 5 industry peers | $3.42 | -95.7% | 4% | B | Data |
| Price / Sales 5 industry peers | $2.04 | -97.4% | 3% | B | Model Driven |
| Weighted Output Blended model output | $14.74 | -81.3% | 100% | 44 | SIGNIFICANTLY OVERVALUED |
Cross-sectional regression predicting expected multiples based on growth, margins, ROIC, and beta.
| Multiple | Avg | Median | Min | Max | Std |
|---|---|---|---|---|---|
| P/TBV | 19.54 | 9.29 | 3.36 | 49.97 | 19.67 |
| P/B Ratio | 13.98 | 7.95 | 2.61 | 33.03 | 12.93 |
| P/S Ratio | 54.62 | 45.24 | 8.33 | 128.80 | 47.88 |
Based on our peer multiples analysis with 5 valuation metrics, the model estimates RKLB's fair value at $14.74 vs the current price of $78.81, implying -81.3% downside potential. Model verdict: Significantly Overvalued. Confidence: 44/100. This is a quantitative estimate, not a recommendation.
The blended fair value of $14.74 is calculated using four lenses: industry median multiples (40%), historical multiples (30%), forward estimates (20%), and quality-adjusted multiples (10%). Monte Carlo simulation (10,000 iterations) gives a range of $2.60 (P10) to $25.48 (P90), with a median of $13.21.
RKLB's current P/E of -213.0x compares to the industry median of 24.5x (5 peers in the group). This represents a -968.1% discount to the industry. The historical average P/E is N/Ax over 0 years. Signal: Deep Discount.
18 analysts cover RKLB with a consensus rating of Buy. The consensus price target is $92.33 (range: $69.00 — $105.00), implying +17.2% upside from the current price. Grade breakdown: Strong Buy (0), Buy (13), Hold (4), Sell (1), Strong Sell (0).
The model confidence score is 44/100, based on: data completeness (6), peer quality (25), historical depth (16), earnings stability (5), and model agreement (2). Cyclicality penalty: --10 points. The model shows moderate agreement across inputs.
The model flags several key risks: (1) Macro/regulatory risks are not captured in this model but remain material.
Peak earnings risk data is not available for RKLB.
No. This dashboard is a quantitative research tool for educational and informational purposes only. It is not investment advice, a solicitation, or a recommendation to buy, sell, or hold any security. The operator of this platform is not a registered investment advisor (RIA), broker-dealer, or financial planner. All model outputs, fair value estimates, signals, and scenarios are the result of automated quantitative computations and should not be construed as professional financial guidance. You should consult a qualified, licensed financial advisor before making any investment decisions. Past model performance is not indicative of future results.