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Analysis of [RKLB] Rocket Lab USA Inc
Data updated 2025-May-05 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-05 Monday
| Open | $22.56 | High | $22.93 +1.64% |
|---|---|---|---|
| Close | $22.48 | Low | $22.26 -1.33% |
| Volume | 7.89 Million 0.80x | Volatility | 3.01% |
| Change |
$-0.51
-2.22%
|
Streak | ↓ 1 days -2.22% |
| 20d SMA | $20.56 +9.3% | 50d SMA | $19.61 +14.6% | 100d SMA | $23.20 -3.1% | 200d SMA | $16.86 +33.4% |
| RSI | 58 | MACD | 0.31 | ADX | 22.8 | Stochastic Oscillator | 77.7 74.2 |
| CCI | 94.8 | ATR | 1.58 | OBV | 467 Million | Chaikin A/D | -224 Million |
| Market Cap | 1.89 B | PEG Ratio | Trailing P/E | Forward P/E | |||
| Price/Sales (ttm) | 7.62 | Price/Book (mrq) | 3.41 | EV/Revenue (ttm) | 7.46 | EV/EBITDA (ttm) | -12.3 |
| % Held by Insiders | 10.78% | % Held by Institutions | 55.45% | Shares Short | 50.7 M | Shares Short (prior month) | 46.2 M |
| Short Ratio | 6.42 | Short % of Outstanding | 10.37% | Short % of Float | 16.08% | Shares Short Change (mom) | +9.7% |
| Revenue/Share (ttm) | $0.51 | Profit Margin (ttm) | -74.64% | Operating Margin (ttm) | -79.82% | EBITDA (ttm) | -149 M |
| Diluted EPS (ttm) | $-0.38 | Current Ratio (mrq) | 2.13 | Return on Assets (ttm) | -11.52% | Return on Equity (ttm) | -29.74% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 15.90% | Operating Cash Flow (ttm) | -98.9 M | Free Cash Flow (ttm) | -80.2 M | |
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Daily Performance for Rocket Lab USA Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Rocket Lab USA Inc up to close of 2025-May-05 at $22.48
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-0.84%
|
-4.0%
|
+8.4%
|
13.0%
|
+0.6%
|
+0.6%
|
0.80x
|
|
02 Trailing 10-days
|
|
+20.54%
|
-5.4%
|
+21.2%
|
28.1%
|
+3.1%
|
+3.1%
|
0.77x
|
|
03 Trailing 20-days
|
|
+37.32%
|
-5.4%
|
+52.8%
|
61.6%
|
+9.3%
|
+7.0%
|
0.90x
|
|
04 Trailing 30-days
|
|
+18.69%
|
-5.4%
|
+52.8%
|
61.6%
|
+12.8%
|
+8.4%
|
0.92x
|
|
05 Trailing 50-days
|
|
-4.54%
|
-5.9%
|
+52.8%
|
62.5%
|
+14.6%
|
+7.6%
|
0.94x
|
|
06 Trailing 100-days
|
|
-8.91%
|
-32.6%
|
+52.8%
|
126.6%
|
-3.1%
|
+9.5%
|
1.01x
|
|
07 Trailing 200-days
|
|
+312.48%
|
-32.6%
|
+435.2%
|
693.8%
|
+33.4%
|
+27.5%
|
1.12x
|
|
08 Month-to-date
|
|
+3.17%
|
-4.0%
|
+3.6%
|
7.9%
|
|
|
|
|
09 Quarter-to-date
|
|
+25.73%
|
-5.4%
|
+52.8%
|
61.6%
|
|
|
|
|
10 Year-to-date
|
|
-11.74%
|
-32.6%
|
+52.8%
|
126.6%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+462.00%
|
-32.6%
|
+514.2%
|
810.9%
|
|
|
|
3-month Performance Benchmarks for Rocket Lab USA Inc:
Related to Rocket Lab USA Inc
Information for Rocket Lab USA Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-05 on Google
SEC Reports : Quarterly reports around 2025-May-05 on SEC Edgar
Compare Rocket Lab USA Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Industrials sector performance which includes Rocket Lab USA Inc
Industry : Aerospace & Defense industry performance which includes Rocket Lab USA Inc