Insights for Rocket Lab USA, Inc.
NASDAQ: RKLB
06 - Growing & Well-Funded but Loss-Making

Based on PEG Ratio: Unknown
Today's Price
updated on:
22.67 (1.3%)
Open 23.2 (-2.28%)
High (Upside %) 23.77 (4.85%)
Low (Downside %) 21.722 (4.36%)
P. Close 22.38 (1.3%)
Open-High % 2.46%
Open-Low % 6.37%
Low-High % 9.43%
Previous Data

RKLB is a Stock listed in the US on the NASDAQ under the ticker 'RKLB'

Company Summary

Business Units or Product Lines

Rocket Lab USA, Inc. operates primarily through its Rocket Lab Launch Services, which includes the development and launching of small and medium satellite launches with its Electron and Neutron rockets. It also has a Space Systems division, providing satellite components and spacecraft manufacturing services.

Business Models for Each Product Line

For Rocket Lab Launch Services, the company generates revenue by offering end-to-end launch services to satellite operators, charging per launch contract. The major expenses include research and development costs for rocket technology, manufacturing costs, and launch operation costs. The Space Systems division generates revenue from selling satellite components and providing engineering services. Expenses here include material costs, R&D, and personnel expenses.

Future Opportunities for Growth

Growth opportunities include expanding its launch frequency and capacity by rolling out the Neutron rocket, which aims to capture more of the growing satellite launch market. Additionally, scaling its Space Systems division to offer more comprehensive services and products as well as capitalizing on the growing demand for commercial space services.

Potential Major Risks

Major risks include high competitive pressures from other established aerospace companies, potential technological failures in launch systems, regulatory changes affecting the space industry, and the financial risks associated with high capital expenditure in developing new technology.

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Also read: https://finance.yahoo.com/RKLB/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
8.95 B 8950000000.0 8.95 9.0 B 9000000000.0 9.0 22.44 23.41 20.64 -16.44 -43.60% -38.94% -11.16% -40.59% 440.0 mn 436210000.0 0.44 120.70% -160.0 mn -157370000.0 -0.16 -0.38 420.0 mn 418990000.0 0.42 470.0 mn 474860000.0 0.47 1.2416 2.04 -50.0 mn -48890000.0 -0.05 -20.0 mn -15270000.0 -0.02 0.77% 57.86%

source:https://finance.yahoo.com/RKLB/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 15.66% -0.49% (22.56) -0.49% (22.56) 47.07% (33.34) 47.07% (33.34) 47.07% (33.34) 47.07% (33.34) 47.07% (33.34)
Downside % (low) 34.63% 19.67% (18.21) 35.11% (14.71) 35.11% (14.71) 58.18% (9.48) 84.3% (3.56) 84.69% (3.47) 84.69% (3.47)
Spread % -18.96% -20.16% -35.6% 11.95% -11.12% -37.23% -37.63% -37.63%

RKLB's price used for computing the stats is 22.67 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 1.3% 14.84% 15.49% 11.84% -27.5% 129.45% 516.03% 167.97%
Last Price 22.67 22.67 22.67 22.67 22.67 22.67 22.67 22.67 22.67
Trend-Previous Close 22.38 19.74 19.63 20.27 31.27 9.88 3.68 8.46 None

RKLB's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 2.75% 20.28 -0.47% 19.65 8.23% 17.85 22.72
Up 8.08% 21.33 9.54% 21.62 5.01% 19.85 22.82
Down -6.23% 18.51 -5.52% 18.65 3.3% 17.53 19.49
5D Opportunity: SELL-APPROACHING
returns: 14.84% (15.59%), p.close: 19.74
entry: 22.82, exit: 22.72, min.ret: 0.43%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.31% 20.98 4.87% 20.7 10.08% 18.0 23.97
Up 11.6% 22.03 9.84% 21.68 8.33% 19.56 24.5
Down -4.27% 18.9 -3.77% 19.0 3.58% 17.84 19.96
5D Opportunity: SELL-APPROACHING
returns: 14.84% (24.09%), p.close: 19.74
entry: 24.5, exit: 23.97, min.ret: 2.15%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.62% 20.06 -0.55% 19.63 9.35% 17.29 22.83
Up 8.44% 21.41 7.34% 21.19 6.97% 19.34 23.47
Down -6.18% 18.52 -6.08% 18.54 4.55% 17.17 19.87
5D Opportunity: SELL-APPROACHING
returns: 14.84% (18.9%), p.close: 19.74
entry: 23.47, exit: 22.83, min.ret: 2.74%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.12% 19.52 -2.7% 19.21 11.12% 16.23 22.81
Up 6.59% 21.04 4.89% 20.71 8.04% 18.66 23.42
Down -7.06% 18.35 -5.88% 18.58 6.06% 16.55 20.14
5D Opportunity: SELL-APPROACHING
returns: 14.84% (18.65%), p.close: 19.74
entry: 23.42, exit: 22.81, min.ret: 2.61%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.78% 20.49 0.63% 19.86 13.73% 16.42 24.55
Up 9.91% 21.7 6.96% 21.11 10.56% 18.57 24.82
Down -5.42% 18.67 -3.86% 18.98 5.74% 16.97 20.37
5D Opportunity: SELL-APPROACHING
returns: 14.84% (25.75%), p.close: 19.74
entry: 24.82, exit: 24.55, min.ret: 1.09%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.17% 20.56 2.11% 20.16 12.03% 17.0 24.13
Up 8.93% 21.5 6.02% 20.93 9.72% 18.63 24.38
Down -4.23% 18.91 -2.57% 19.23 4.95% 17.44 20.37
5D Opportunity: SELL-APPROACHING
returns: 14.84% (23.51%), p.close: 19.74
entry: 24.38, exit: 24.13, min.ret: 1.04%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 10.31% 21.65 9.51% 21.5 4.99% 20.18 23.12
Up 16.04% 22.78 15.62% 22.7 6.71% 20.8 24.76
Down -7.05% 18.25 -8.47% 17.97 5.18% 16.72 19.77
2W Opportunity:
returns: 15.49% (26.11%), p.close: 19.63
entry: 24.76, exit: 23.12, min.ret: 6.59%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.49% 20.32 5.45% 20.7 9.28% 17.58 23.05
Up 11.58% 21.9 10.28% 21.65 6.9% 19.87 23.93
Down -7.89% 18.08 -7.42% 18.17 6.08% 16.29 19.87
2W Opportunity: SELL-APPROACHING
returns: 15.49% (21.93%), p.close: 19.63
entry: 23.93, exit: 23.05, min.ret: 3.71%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.84% 19.07 -1.63% 19.31 14.38% 14.84 23.31
Up 9.11% 21.42 7.14% 21.03 8.81% 18.82 24.01
Down -11.49% 17.37 -9.65% 17.74 9.15% 14.68 20.07
2W Opportunity: SELL-APPROACHING
returns: 15.49% (22.32%), p.close: 19.63
entry: 24.01, exit: 23.31, min.ret: 2.94%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 7.97% 21.2 5.73% 20.76 22.67% 14.52 27.87
Up 16.91% 22.95 12.16% 22.02 18.24% 17.58 28.32
Down -7.6% 18.14 -4.97% 18.65 8.19% 15.73 20.55
2W Opportunity:
returns: 15.49% (44.28%), p.close: 19.63
entry: 28.32, exit: 27.87, min.ret: 1.6%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 8.56% 21.31 6.43% 20.89 18.95% 15.73 26.89
Up 15.5% 22.67 11.38% 21.86 15.94% 17.98 27.37
Down -5.86% 18.48 -4.2% 18.81 6.91% 16.44 20.51
2W Opportunity:
returns: 15.49% (39.41%), p.close: 19.63
entry: 27.37, exit: 26.89, min.ret: 1.74%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 0.32% 20.33 3.2% 20.92 10.52% 17.13 23.53
Up 9.15% 22.12 9.82% 22.26 5.93% 20.32 23.93
Down -13.42% 17.55 -12.95% 17.65 4.82% 16.09 19.02
1M Opportunity: SELL-APPROACHING
returns: 11.84% (18.05%), p.close: 20.27
entry: 23.93, exit: 23.53, min.ret: 1.65%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -7.42% 18.77 -4.26% 19.41 20.3% 12.6 24.94
Up 11.47% 22.6 9.73% 22.24 10.09% 19.53 25.66
Down -19.08% 16.4 -15.02% 17.23 13.01% 12.45 20.36
1M Opportunity: SELL-APPROACHING
returns: 11.84% (26.6%), p.close: 20.27
entry: 25.66, exit: 24.94, min.ret: 2.82%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 20.86% 24.5 12.46% 22.8 41.84% 11.78 37.22
Up 34.76% 27.32 20.46% 24.42 38.16% 15.71 38.92
Down -10.92% 18.06 -5.87% 19.08 12.55% 14.24 21.87
1M Opportunity:
returns: 11.84% (92.0%), p.close: 20.27
entry: 38.92, exit: 37.22, min.ret: 4.36%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 19.14% 24.15 13.04% 22.91 32.35% 14.32 33.98
Up 29.67% 26.28 20.22% 24.37 30.35% 17.06 35.51
Down -8.52% 18.54 -4.97% 19.26 10.2% 15.44 21.64
1M Opportunity:
returns: 11.84% (75.19%), p.close: 20.27
entry: 35.51, exit: 33.98, min.ret: 4.3%
Using: 1M trend, 0 Days Left

RKLB's symbol current price is 22.67 (1.3%) as on . Yesterday's close was 22.38. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 91.64% 100% 90.91% 81.82% 83.33% 78.17% 74.34%
Open-Low (> 1.0%) 91.56% 100% 81.82% 92.42% 89.39% 80.95% 81.35%
Open-Close-Up (> 0.5%) 30.28% 20.0% 36.36% 36.36% 40.91% 41.67% 40.08%
Open-Close-Down (> 0.5%) 62.82% 80.0% 50.0% 56.06% 47.73% 42.86% 46.96%
Low-Close-Up (> 1.0%) 81.81% 80.0% 86.36% 78.79% 83.33% 80.95% 77.65%
High-Close-Down (> 1.0%) 94.79% 100% 95.45% 89.39% 84.85% 80.95% 80.29%

RKLB's symbol win percent is computed basis data from date