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RKLB Rocket Lab USA, Inc.
Cyclical & Capital-Intensive
D 36.7 / 100 composite

AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.

Profitability

Weight: 15%
D- 30
  • 5yr Avg ROIC -13.5%
  • Operating Margin Trend +27.25 pp/yr

Capital Efficiency

Weight: 15%
F 5
  • 5yr Avg ROE -26.2%
  • 5yr Share-Count CAGR 3.4%

Growth Quality

Weight: 10%
A+ 100
  • 5yr Revenue CAGR 76.5%
  • 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 41.72

Stability

Weight: 20%
B+ 76
  • Negative-Revenue Years (5) 0/5
  • Piotroski F-Score 5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

4 of 4 gurus held; 2 added; 2 trimmed.

Holders
4
Avg Δ position
-23.4%
New buys
0
Full exits
0
As of Q2 2026