ROCKET LAB USA INC.

NASDAQ: RKLB (Rocket Lab Corporation)

Last update: 04 Jul, 7:26PM

35.66

-0.02 (-0.06%)

Previous Close 35.68
Open 35.77
Volume 7,975,973
Avg. Volume (3M) 20,487,363
Market Cap 16,454,665,216
Price / Sales 37.96
Price / Book 37.86
52 Weeks Range
4.20 (-88%) — 38.26 (7%)
Earnings Date 6 Aug 2025 - 11 Aug 2025
Profit Margin -44.32%
Operating Margin (TTM) -48.29%
Diluted EPS (TTM) -0.410
Quarterly Revenue Growth (YOY) 32.10%
Total Debt/Equity (MRQ) 113.54%
Current Ratio (MRQ) 2.08
Operating Cash Flow (TTM) -100.53 M
Levered Free Cash Flow (TTM) -65.72 M
Return on Assets (TTM) -10.56%
Return on Equity (TTM) -45.38%

Market Trend

Short Term Medium Term
Industry Aerospace & Defense (US) Bullish Bullish
Aerospace & Defense (Global) Bullish Bullish
Stock Rocket Lab Corporation Bullish Bullish

AIStockmoo Score

0.1
Analyst Consensus -1.5
Insider Activity -4.0
Price Volatility -0.5
Technical Moving Averages 2.5
Technical Oscillators 4.0
Average 0.10

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
RKLB 16 B - - 37.86
WWD 13 B 0.49% 34.95 6.33
AVAV 12 B - 158.86 14.34
DRS 11 B 0.42% 49.00 4.80
KTOS 8 B - 354.00 5.42
BYRN 576 M - 36.45 13.24

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 0.71%
% Held by Institutions 54.05%

Ownership

Name Date Shares Held
Vk Services, Llc 31 Mar 2025 21,323,617
Dcvc Opportunity Fund Ii Gp, Llc 31 Mar 2025 3,388,249
52 Weeks Range
4.20 (-88%) — 38.26 (7%)
Price Target Range
27.00 (-24%) — 40.00 (12%)
High 40.00 (Keybanc, 12.17%) Buy
Median 34.50 (-3.25%)
Low 27.00 (Goldman Sachs, -24.29%) Hold
Average 33.83 (-5.13%)
Total 5 Buy, 1 Hold
Avg. Price @ Call 30.90
Firm Date Target Price Call Price @ Call
Keybanc 02 Jul 2025 40.00 (12.17%) Buy 35.68
Goldman Sachs 30 Jun 2025 27.00 (-24.28%) Hold 35.77
12 May 2025 16.00 (-55.13%) Hold 21.26
Cantor Fitzgerald 10 Jun 2025 35.00 (-1.85%) Buy 27.17
Needham 28 May 2025 32.00 (-10.26%) Buy 28.93
13 May 2025 28.00 (-21.48%) Buy 21.83
Roth Capital 28 May 2025 35.00 (-1.85%) Buy 28.93
Stifel 28 May 2025 34.00 (-4.66%) Buy 28.93

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.

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
No stocks matching your criteria