Profitability
Weight: 15%
D-
30
- 5yr Avg ROIC -6.3%
- Operating Margin Trend +27.25 pp/yr
RKLB
Rocket Lab USA, Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
F
3
- 5yr Avg ROE -9.6%
- 5yr Share-Count CAGR 4.1%
Growth Quality
Weight: 10%
B
72
- 5yr Revenue CAGR 76.3%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -74.0%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 25%
F
25
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -7.53x
- Altman Z-Score 84.92
Stability
Weight: 20%
A-
83
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 4
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed.
- Holders
- 4
- Avg Δ position
- +356.2%
- New buys
- 0
- Full exits
- 0
- Greenblatt increased +1252%
- Wood increased +275%
- Dalio decreased -62%