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Analysis of [RKLB] Rocket Lab USA Inc
Data updated 2025-May-08 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-08 Thursday
| Open | $23.03 | High | $23.20 +0.74% |
|---|---|---|---|
| Close | $23.10 | Low | $22.25 -3.39% |
| Volume | 14 Million 0.98x | Volatility | 4.27% |
| Change |
+$0.81
+3.63%
|
Streak | ↑ 1 days +3.63% |
| 20d SMA | $21.18 +9.1% | 50d SMA | $19.69 +17.3% | 100d SMA | $23.18 -0.4% | 200d SMA | $17.12 +35.0% |
| RSI | 61 | MACD | 0.19 | ADX | 22.5 | Stochastic Oscillator | 78.7 77.6 |
| CCI | 91.3 | ATR | 1.43 | OBV | 466 Million | Chaikin A/D | -204 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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Monthly 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-08 at $23.10
3-month Performance Benchmarks for Rocket Lab USA Inc:
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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-08 on Google
SEC Reports : Quarterly reports around 2025-May-08 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
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Sector : Industrials sector performance which includes Rocket Lab USA Inc
Industry : Aerospace & Defense industry performance which includes Rocket Lab USA Inc