← Top Holdings
RKLBROCKET LAB CORP
CUSIP: 773121108
2
Guru Owners
$4.1M
Total Value Held
58,820
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 43496 | $3.0M | 0.01% | $69.76 | Q4 2025 | |
| Polen Capital Management | 15324 | $1.1M | 0.00% | $69.76 | Q4 2025 |
📊 Fundamentals
Market Cap$40.6B
Forward P/E541.1x
EPS (TTM)$-0.37
Revenue (TTM)$601.8M
Profit Margin-32.94%
Beta2.21
52-Week Range
$14.71
$99.58
Current: $71.48
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $4.1M
Q3 '251 owners · $8.5M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
45%analyst est. 45.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -45.0%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data