Rocket Lab Corp
Foreign stocks · NASDAQ · Technology · Aerospace
Makes small launch rockets and satellites for government and private customers. Revenue comes from launch fees and making spacecraft parts
Investors in Thailand can buy RKLB through 7 mutual funds open to retail investors. Most of them (7 funds) don't buy the stock themselves. Instead they invest in a master fund abroad, which in turn holds RKLB.
| Fund | RKLB weight | How it invests | 1-year return |
|---|---|---|---|
 TLSPACE-XTALIS SPACE TECH FUND | 10.30% | Via ORBX | N/A |
 X-SPACEXSpring Space Innovator Equity Fund | 10.13% | Via NASA | N/A |
 DAOL-GALAXYDAOL SPACE TECH FUND | 10.04% | Via ORBX | N/A |
 SCBSPACE(A)SCB Space Innovation | 4.05% | Via JEDI | N/A |
| DAOL-DRONEDAOL DRONE AND MODERN WARFARE FUND | 3.99% | Via JEDI | N/A |
 A-JEDIAtrackers Space Innovators Fund | 3.83% | Via JEDI | N/A |
| SCBAUTO(A)SCB Autonomous Technology and Robotics | 3.17% | Via several master funds (ARK Autonomous Technology & Robotics, ROBO GLOBAL ROBOTICS & AUTOMATION INDEX) | −8.13% |
Yearly average over the last 4 years · Latest annual sales 602.0M USD
For every 100 dollars of sales, about −33 dollars is left as net profit
Per year, relative to the share price · Tech stocks tend to pay little because they reinvest their profits
Now 65.3% below its 1-year high
| Item (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total revenue | 62.0M USD | 211.0M USD | 245.0M USD | 436.0M USD | 602.0M USD |
| Gross profit | −2.0M USD | 19.0M USD | 51.0M USD | 116.0M USD | 207.0M USD |
| Operating profit | −102.0M USD | −135.0M USD | −178.0M USD | −190.0M USD | −229.0M USD |
| Net profit | −117.0M USD | −136.0M USD | −183.0M USD | −190.0M USD | −198.0M USD |
| EPS (diluted) | −0.19 | −0.29 | −0.38 | −0.38 | −0.37 |
| Gross margin | −3.2% | 9.0% | 20.8% | 26.6% | 34.4% |
| Operating margin | −164.5% | −64.0% | −72.7% | −43.6% | −38.0% |
| Net margin | −188.7% | −64.5% | −74.7% | −43.6% | −32.9% |
| Operating cash flow | −72.0M USD | −107.0M USD | −99.0M USD | −49.0M USD | −166.0M USD |
| Free cash flow | −97.0M USD | −149.0M USD | −154.0M USD | −116.0M USD | −322.0M USD |
| Total assets | 981.0M USD | 989.0M USD | 941.0M USD | 1.2B USD | 2.3B USD |
| Total liabilities | 282.0M USD | 316.0M USD | 387.0M USD | 802.0M USD | 603.0M USD |
| Shareholders' equity | 699.0M USD | 673.0M USD | 554.0M USD | 382.0M USD | 1.7B USD |
| Period | SMA | EMA | Price vs line |
|---|---|---|---|
| 10 days | 54.70 | 54.88 | Below |
| 20 days | 56.74 | 57.34 | Below |
| 50 days | 63.24 | 63.33 | Below |
| 100 days | 71.83 | 69.80 | Below |
| 200 days | 79.25 | 71.50 | Below |
| Indicator | Value | Signal |
|---|---|---|
| RSI(14) | 38.29 | Down |
| MACD(12,26) | −3.38 | Down |
| ADX(14) | 26.14 | Neutral |
| ATR(14) % of price | 4.29 | Neutral |
The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position
DAOLINV2SCBAM2TALISAM1XSpringAM1ASSETFUND1| Fund | RKLB weight | Master fund | 1-year return | TER |
|---|---|---|---|---|
| TLSPACE-X | 10.30% | ORBX | N/A | 0.98% |
| X-SPACE | 10.13% | NASA | N/A | 1.42% |
| DAOL-GALAXY | 10.04% | ORBX | N/A | 1.96% |
| SCBSPACE(A) | 4.05% | JEDI | N/A | 1.16% |
| DAOL-DRONE | 3.99% | JEDI | N/A | 1.96% |
| A-JEDI | 3.83% | JEDI | N/A | 1.90% |
| SCBAUTO(A) | 3.17% | several master funds (ARK Autonomous Technology & Robotics, ROBO GLOBAL ROBOTICS & AUTOMATION INDEX) | −8.13% | 0.62% |
| Master fund | Thai funds using this route | Master fund's RKLB weight |
|---|---|---|
| Global X Space Tech ETF | 2 | 10.30% |
| VanEck Space Innovators UCITS ETF | 2 | 4.05% |
| Tema Space Innovators ETF | 1 | 10.13% |
| Defiance Drone & Modern Warfare ETF | 1 | 3.99% |
| several master funds (ARK Autonomous Technology & Robotics, ROBO GLOBAL ROBOTICS & AUTOMATION INDEX) | 1 | 3.17% |
