ROCKET LAB USA INC.

NASDAQ: RKLB (Rocket Lab USA, Inc.)

Last update: 05 Apr, 5:53PM

16.37

-1.52 (-8.50%)

Previous Close 17.89
Open 17.00
Volume 22,708,399
Avg. Volume (3M) 18,807,672
Market Cap 7,424,531,968
Price / Sales 25.47
Price / Book 26.56
52 Weeks Range
3.47 (-78%) — 33.34 (103%)
Earnings Date 8 May 2025
Profit Margin -43.60%
Operating Margin (TTM) -38.94%
Diluted EPS (TTM) -0.380
Quarterly Revenue Growth (YOY) 120.70%
Total Debt/Equity (MRQ) 124.16%
Current Ratio (MRQ) 2.04
Operating Cash Flow (TTM) -48.89 M
Levered Free Cash Flow (TTM) -15.27 M
Return on Assets (TTM) -11.16%
Return on Equity (TTM) -40.59%

Market Trend

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

AIStockmoo Score

0.8
Analyst Consensus 1.0
Insider Activity NA
Price Volatility 2.0
Technical Moving Averages 0.0
Technical Oscillators 0.0
Average 0.75

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RKLB 7 B - - 26.56
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AVAV 7 B - 136.89 8.68
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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 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 0.77%
% Held by Institutions 57.89%

Ownership

Name Date Shares Held
Vk Services, Llc 31 Dec 2024 32,823,617
Dcvc Opportunity Fund Ii Gp, Llc 31 Dec 2024 3,388,249
52 Weeks Range
3.47 (-78%) — 33.34 (103%)
Price Target Range
16.00 (-2%) — 33.00 (101%)
High 33.00 (Citigroup, 101.59%) Buy
Median 24.00 (46.61%)
Low 16.00 (Goldman Sachs, -2.26%) Hold
Average 23.83 (45.57%)
Total 3 Buy, 3 Hold
Avg. Price @ Call 12.55
Firm Date Target Price Call Price @ Call
Needham 13 May 2025 28.00 (71.04%) Buy 0.000
25 Apr 2025 28.00 (71.04%) Buy 22.38
Goldman Sachs 12 May 2025 16.00 (-2.26%) Hold 0.000
Wells Fargo 08 Apr 2025 18.00 (9.96%) Hold 17.18
03 Mar 2025 21.00 (28.28%) Hold 18.66
Morgan Stanley 10 Mar 2025 20.00 (22.17%) Hold 17.12
Citigroup 28 Feb 2025 33.00 (101.59%) Buy 20.49
Keybanc 28 Feb 2025 28.00 (71.04%) Buy 20.49

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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