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Analysis of [RKLB] Rocket Lab USA Inc
Data updated 2025-May-01 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-01 Thursday
| Open | $22.37 | High | $22.38 +0.04% |
|---|---|---|---|
| Close | $22.12 | Low | $21.70 -3.00% |
| Volume | 8.28 Million 0.92x | Volatility | 3.13% |
| Change |
+$0.33
+1.51%
|
Streak | ↑ 1 days +1.51% |
| 20d SMA | $20.00 +10.6% | 50d SMA | $19.68 +12.4% | 100d SMA | $23.23 -4.8% | 200d SMA | $16.68 +32.6% |
| RSI | 58 | MACD | 0.36 | ADX | 21.9 | Stochastic Oscillator | 71.3 78.1 |
| CCI | 97.2 | ATR | 1.67 | OBV | 462 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-01 at $22.12
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+1.10%
|
-6.9%
|
+6.7%
|
14.7%
|
-0.7%
|
+0.9%
|
0.92x
|
|
02 Trailing 10-days
|
|
+10.71%
|
-6.9%
|
+21.5%
|
30.5%
|
+4.9%
|
+3.5%
|
0.71x
|
|
03 Trailing 20-days
|
|
+14.37%
|
-6.9%
|
+50.4%
|
61.6%
|
+10.6%
|
+7.2%
|
0.94x
|
|
04 Trailing 30-days
|
|
+17.78%
|
-6.9%
|
+50.4%
|
61.6%
|
+12.5%
|
+8.1%
|
0.91x
|
|
05 Trailing 50-days
|
|
-14.69%
|
-15.4%
|
+50.4%
|
77.8%
|
+12.4%
|
+6.7%
|
0.95x
|
|
06 Trailing 100-days
|
|
-4.28%
|
-33.7%
|
+50.4%
|
126.6%
|
-4.8%
|
+8.2%
|
1.03x
|
|
07 Trailing 200-days
|
|
+286.71%
|
-33.7%
|
+426.7%
|
693.8%
|
+32.6%
|
+26.2%
|
1.13x
|
|
08 Month-to-date
|
|
+1.51%
|
-1.2%
|
+1.9%
|
3.1%
|
|
|
|
|
09 Quarter-to-date
|
|
+23.71%
|
-6.9%
|
+50.4%
|
61.6%
|
|
|
|
|
10 Year-to-date
|
|
-13.15%
|
-33.7%
|
+50.4%
|
126.6%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+474.55%
|
-33.7%
|
+504.4%
|
810.9%
|
|
|
|
1-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-01 on Google
SEC Reports : Quarterly reports around 2025-May-01 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