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Analysis of [RKLB] Rocket Lab USA Inc
Data updated 2025-Apr-15 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Apr-15 Tuesday
| Open | $19.95 | High | $22.10 +10.78% |
|---|---|---|---|
| Close | $21.07 | Low | $19.77 -0.90% |
| Volume | 30 Million 1.04x | Volatility | 11.79% |
| Change |
+$1.94
+10.14%
|
Streak | ↑ 1 days +10.14% |
| 20d SMA | $18.88 +11.6% | 50d SMA | $21.24 -0.8% | 100d SMA | $23.51 -10.4% | 200d SMA | $15.81 +33.3% |
| RSI | 56 | MACD | 0.45 | ADX | 18.2 | Stochastic Oscillator | 75.3 75.0 |
| CCI | 161.0 | ATR | 2.06 | OBV | 434 Million | Chaikin A/D | -226 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-Apr-15 at $21.07
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+22.64%
|
-4.7%
|
+22.5%
|
28.5%
|
+5.3%
|
+6.5%
|
1.04x
|
|
02 Trailing 10-days
|
|
+16.09%
|
-4.7%
|
+43.2%
|
50.2%
|
+11.9%
|
+9.3%
|
1.18x
|
|
03 Trailing 20-days
|
|
+17.19%
|
-4.7%
|
+43.2%
|
50.2%
|
+11.6%
|
+9.7%
|
0.94x
|
|
04 Trailing 30-days
|
|
+10.89%
|
-4.7%
|
+43.2%
|
50.2%
|
+12.4%
|
+7.3%
|
0.91x
|
|
05 Trailing 50-days
|
|
-25.76%
|
-32.2%
|
+43.2%
|
111.3%
|
-0.8%
|
+2.7%
|
0.93x
|
|
06 Trailing 100-days
|
|
+9.23%
|
-36.8%
|
+43.2%
|
126.6%
|
-10.4%
|
+3.9%
|
1.16x
|
|
07 Trailing 200-days
|
|
+333.54%
|
-36.8%
|
+401.7%
|
693.8%
|
+33.3%
|
+23.1%
|
1.13x
|
|
08 Month-to-date
|
|
+17.84%
|
-4.7%
|
+43.2%
|
50.2%
|
|
|
|
|
09 Quarter-to-date
|
|
+17.84%
|
-4.7%
|
+43.2%
|
50.2%
|
|
|
|
|
10 Year-to-date
|
|
-17.28%
|
-36.8%
|
+43.2%
|
126.6%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+496.88%
|
-36.8%
|
+507.2%
|
860.8%
|
|
|
|
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-Apr-15 on Google
SEC Reports : Quarterly reports around 2025-Apr-15 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