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Analysis of [RKLB] Rocket Lab USA Inc
Data updated 2025-Apr-17 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Apr-17 Thursday
| Open | $20.09 | High | $20.43 +1.69% |
|---|---|---|---|
| Close | $19.74 | Low | $19.42 -3.34% |
| Volume | 9.15 Million 0.84x | Volatility | 5.20% |
| Change |
$-0.24
-1.20%
|
Streak | ↓ 2 days -6.31% |
| 20d SMA | $19.00 +3.9% | 50d SMA | $20.89 -5.5% | 100d SMA | $23.50 -16.0% | 200d SMA | $15.96 +23.7% |
| RSI | 51 | MACD | 0.38 | ADX | 18.7 | Stochastic Oscillator | 75.1 75.0 |
| CCI | 63.3 | ATR | 1.95 | OBV | 411 Million | Chaikin A/D | -231 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-17 at $19.74
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+0.56%
|
-10.7%
|
+5.8%
|
18.4%
|
-0.9%
|
-0.4%
|
0.84x
|
|
02 Trailing 10-days
|
|
+10.34%
|
-10.7%
|
+34.2%
|
50.2%
|
+3.4%
|
+1.4%
|
1.13x
|
|
03 Trailing 20-days
|
|
+6.53%
|
-10.7%
|
+34.2%
|
50.2%
|
+3.9%
|
+2.2%
|
0.96x
|
|
04 Trailing 30-days
|
|
+5.79%
|
-10.7%
|
+34.2%
|
50.2%
|
+5.2%
|
+0.4%
|
0.89x
|
|
05 Trailing 50-days
|
|
-30.98%
|
-36.5%
|
+34.2%
|
111.3%
|
-5.5%
|
-3.5%
|
0.93x
|
|
06 Trailing 100-days
|
|
-2.18%
|
-40.8%
|
+34.2%
|
126.6%
|
-16.0%
|
-2.6%
|
1.14x
|
|
07 Trailing 200-days
|
|
+334.80%
|
-40.8%
|
+370.0%
|
693.8%
|
+23.7%
|
+14.9%
|
1.13x
|
|
08 Month-to-date
|
|
+10.40%
|
-10.7%
|
+34.2%
|
50.2%
|
|
|
|
|
09 Quarter-to-date
|
|
+10.40%
|
-10.7%
|
+34.2%
|
50.2%
|
|
|
|
|
10 Year-to-date
|
|
-22.50%
|
-40.8%
|
+34.2%
|
126.6%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+452.94%
|
-40.8%
|
+467.2%
|
858.0%
|
|
|
|
1-week 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-17 on Google
SEC Reports : Quarterly reports around 2025-Apr-17 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