← Top Holdings
RKLBROCKET LAB CORP
CUSIP: 773121108
2
Guru Owners
$2.6M
Total Value Held
40,282
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Polen Capital Management | 23555 | $1.5M | 0.01% | $64.22 | Q1 2026 | |
| Bridgewater Associates | 16727 | $1.1M | 0.00% | $64.22 | Q1 2026 |
📊 Fundamentals
Market Cap$52.1B
Forward P/E-11682.1x
EPS (TTM)$-0.28
Revenue (TTM)$679.6M
Profit Margin-26.87%
Beta2.55
52-Week Range
$37.57
$151.00
Current: $83.41
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '262 owners · $2.6M
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
40%analyst est. 40.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -31.6%
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