ROCKET LAB USA INC.

NASDAQ: RKLB (Rocket Lab USA, Inc.)

Last update: yesterday, 6:47PM

9.45

0.04 (0.43%)

Previous Close 9.41
Open 9.27
Volume 10,796,220
Avg. Volume (3M) 12,996,196
Market Cap 4,693,248,000
Price / Sales 14.66
Price / Book 10.69
52 Weeks Range
3.47 (-63%) — 10.29 (8%)
Earnings Date 12 Nov 2024
Profit Margin -54.17%
Operating Margin (TTM) -40.73%
Diluted EPS (TTM) -0.360
Quarterly Revenue Growth (YOY) 71.20%
Total Debt/Equity (MRQ) 104.08%
Current Ratio (MRQ) 2.82
Operating Cash Flow (TTM) -83.01 M
Levered Free Cash Flow (TTM) -73.01 M
Return on Assets (TTM) -9.97%
Return on Equity (TTM) -33.19%

Market Trend

Short Term Medium Term
Industry Aerospace & Defense (US) Mixed Bullish
Aerospace & Defense (Global) Mixed Bullish
Stock Rocket Lab USA, Inc. Bullish Bearish

Stockmoo Score

-0.6
Analyst Consensus -1.5
Insider Activity NA
Price Volatility -5.0
Technical Moving Averages 0.0
Technical Oscillators 4.0
Average -0.63

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RKLB 5 B - - 10.69
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LUNR 448 M - - -

Rocket Lab USA Inc is engaged in space, building rockets, and spacecraft. It provides end-to-end mission services that provide frequent and reliable access to space for civil, defense, and commercial markets. It designs and manufactures the Electron and Neutron launch vehicles and Photon satellite platform. Rocket Lab's Electron launch vehicle has delivered multiple satellites to orbit for private and public sector organizations, enabling operations in national security, scientific research, space debris mitigation, Earth observation, climate monitoring, and communications. The business operates in two segments being Launch Services and Space systems. Geographically it serves Japan, Germany, rest of the world and earns key revenue from the United States.

Sector Industrials
Industry Aerospace & Defense
Investment Style Small Growth
% Held by Insiders 11.02%
% Held by Institutions 56.38%

Ownership

Name Date Shares Held
Deer Management Co. Llc 30 Jun 2024 40,738,544
Vector Capital Management, L.P. 30 Jun 2024 9,622,769
Stepstone Group Lp 30 Jun 2024 8,206,916
Dcvc Opportunity Fund Ii Gp, Llc 30 Jun 2024 7,203,035
Data Collective Iv Gp, Llc 30 Jun 2024 2,929,350
52 Weeks Range
3.47 (-63%) — 10.29 (8%)
Price Target Range
6.00 (-36%) — 11.00 (16%)
High 11.00 (Keybanc, 16.40%) Buy
Median 7.00 (-25.93%)
Low 6.00 (Morgan Stanley, -36.51%) Hold
Average 7.75 (-17.99%)
Total 3 Buy, 1 Hold
Avg. Price @ Call 7.60
Firm Date Target Price Call Price @ Call
Cantor Fitzgerald 30 Sep 2024 7.00 (-25.93%) Buy 9.73
23 Sep 2024 7.00 (-25.93%) Buy 7.56
Keybanc 27 Sep 2024 11.00 (16.40%) Buy 9.78
Citigroup 14 Aug 2024 7.00 (-25.93%) Buy 5.18
Morgan Stanley 15 Jul 2024 6.00 (-36.51%) Hold 5.72

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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