Calls
1
u/Extension_Emu5973
Reddit r/wallstreetbets
Win Rate
100.0%
Return
+40.6%
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Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Short
May 26
$142.69
+40.6%
RKLB has $680M TTM revenue, negative net income, no operational Neutron rocket yet, and no Starlink-like recurring revenue. Its market cap is 13x LUNR with lower forward revenue, and it trades above 100x price/sales. The extreme valuation multiple (81B market cap vs. $680M revenue) creates a mean-reversion opportunity, especially if the SpaceX IPO acts as a catalyst for sector-wide repricing. Shorting RKLB via puts targets a correction as fundamentals fail to justify the current price, particularly after the SpaceX IPO euphoria fades. RKLB could continue rallying on momentum and retail hype; community comments note that “overvalued” does not mean “soon to fall,” and the company’s end-to-end space capabilities may command a premium.
RKLB has $680M TTM revenue, negative net income, no operational Neutron rocket yet, and no Starlink-like recurring revenue. Its market cap is 13x LUNR with lower forward revenue, and it trades above 100x price/sales. The extreme valuation multiple (81B market cap vs. $680M revenue) creates a mean-reversion opportunity, especially if the SpaceX IPO acts as a catalyst for sector-wide repricing. Shorting RKLB via puts targets a correction as fundamentals fail to justify the current price, particularly after the SpaceX IPO euphoria fades. RKLB could continue rallying on momentum and retail hype; community comments note that “overvalued” does not mean “soon to fall,” and the company’s end-to-end space capabilities may command a premium.
NatSec
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u/Extension_Emu5973 has 1 trade idea tracked on Buzzberg across 1 ticker since May 2026. Most covered: RKLB.
