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Insights for Rocket Lab USA, Inc.
NASDAQ: RKLB
06 - Growing & Well-Funded but Loss-Making
Sector: Defence, Security & Drones | Space & Moonshots
Industry: Defence Equipment & Software | Space Equipment & Tourism
Based on PEG Ratio: Unknown
Today's Price
updated on: 		54.25 (-11.77%)
Open 63.052 (-13.96%)
High (Upside %) 64.56 (19.0%)
Low (Downside %) 55.08 (-1.51%)
P. Close 61.49 (-11.77%)
Open-High % 2.39%
Open-Low % 12.64%
Low-High % 17.21%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 4.29%
Open-Low % 4.32%
Low-High % 9.0%
Open-Close % -1.62%
Low-Close % 2.83%
High-Close % 5.66%

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.

Learn More about Rocket Lab USA, Inc.: Company Insights by Algobear (ChatGPT);

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

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 62.65
48.97% hit
BO: 9.43%; 2.37%
SO: 90.57%; 7.22% 		62.17
52.6% hit 		62.41
21.6% hit 		64.33
48.89% hit 		63.91
15.33% hit 		55.81
50.95% hit 		64.25
46.17% hit
BO: 7.55%; 1.44%
SO: 92.45%; 9.01% 		57.2
52.6% hit
Average Volatility 61.12
34.05% hit
BO: 11.32%; 3.41%
SO: 88.68%; 5.02% 		59.46
37.76% hit 		61.0
17.23% hit 		62.6
34.13% hit 		66.21
15.0% hit 		58.08
33.72% hit 		66.43
33.39% hit
BO: 3.77%; 1.34%
SO: 96.23%; 11.36% 		59.8
37.76% hit
High Volatility 56.41
4.37% hit
BO: 39.62%; 2.05%
SO: 60.38%; 1.6% 		55.79
2.97% hit 		57.23
3.87% hit 		57.42
4.62% hit 		69.83
3.87% hit 		61.75
4.12% hit 		70.55
3.22% hit
BO: 3.77%; 0.91%
SO: 96.23%; 18.79% 		63.74
2.97% hit

RKLB's predicted prices using open from of 63.052 and data until date . Current Price is 54.25
Short & Bang Above: 71.02
Short & Trade Above: 65.4
Buy & Trade Below: 52.83
Buy & Bang Below: 51.56

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Forward P/E 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
32.85 B 32845273088.0 32.85 32.39 B 32385155072.0 32.39 -527.04 59.23 23.82 58.4 -168.47 -35.64% -38.02% -8.5% -23.24% 550.0 mn 554534976.0 0.55 48.0% -190.0 mn -192235008.0 -0.19 -0.38 980.0 mn 976739968.0 0.98 520.0 mn 516617984.0 0.52 0.4033 3.18 -100.0 mn -103377000.0 -0.1 -110.0 mn -111284752.0 -0.11 1.78% 57.91%

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

Reading Information

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

source:https://www.google.com/finance/quote/RKLB:NASDAQ

source:https://finance.yahoo.com/RKLB/analysis

source:https://finance.yahoo.com/RKLB/fair-value

source:https://www.nasdaq.com/market-activity/stocks/RKLB/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 26.46% 20.15% (65.18) 20.15% (65.18) 36.35% (73.97) 36.35% (73.97) 36.35% (73.97) 36.35% (73.97) 36.35% (73.97)
Downside % (low) 27.97% 9.27% (49.22) 30.75% (37.57) 30.75% (37.57) 53.47% (25.24) 72.88% (14.71) 93.6% (3.47) 93.6% (3.47)
Spread % -1.5% 10.88% -10.6% 5.6% -17.12% -36.53% -57.25% -57.25%

RKLB's price used for computing the stats is 54.25 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -11.77% 10.59% 28.74% 5.87% 17.5% 105.1% 137.42% 1276.9%
Last Price 54.25 54.25 54.25 54.25 54.25 54.25 54.25 54.25 54.25
Trend-Previous Close 61.49 49.055 42.14 51.24 46.17 26.45 22.85 3.94 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 27.47% 62.53 27.72% 62.65 1.26% 61.6 63.46
Up 28.3% 62.94 28.14% 62.86 0.8% 62.35 63.52
Down -0.21% 48.95 0% 49.05 0.47% 48.6 49.3
5D Opportunity:
returns: 10.59% (29.5%), p.close: 49.055
entry: 63.52, exit: 63.46, min.ret: 0.11%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 17.59% 57.68 21.8% 59.75 12.09% 48.79 66.58
Up 18.84% 58.3 22.88% 60.28 11.34% 49.95 66.65
Down -1.91% 48.12 -0.53% 48.8 2.3% 46.43 49.81
5D Opportunity:
returns: 10.59% (35.86%), p.close: 49.055
entry: 66.65, exit: 66.58, min.ret: 0.1%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.38% 50.71 -0.86% 48.63 16.29% 38.72 62.7
Up 9.31% 53.62 3.29% 50.67 11.73% 44.99 62.26
Down -6.9% 45.67 -6.47% 45.88 5.91% 41.32 50.01
5D Opportunity: SELL-APPROACHING
returns: 10.59% (26.91%), p.close: 49.055
entry: 62.26, exit: 62.7, min.ret: -0.71%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.6% 50.33 -1.23% 48.45 13.98% 40.04 60.62
Up 8.89% 53.42 5.34% 51.68 9.87% 46.16 60.68
Down -5.86% 46.18 -4.02% 47.08 6.0% 41.76 50.6
5D Opportunity: SELL-APPROACHING
returns: 10.59% (23.69%), p.close: 49.055
entry: 60.68, exit: 60.62, min.ret: 0.1%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.66% 50.85 0.35% 49.23 12.48% 41.66 60.04
Up 8.77% 53.36 5.8% 51.9 9.31% 46.51 60.21
Down -4.79% 46.71 -3.23% 47.47 5.17% 42.9 50.51
5D Opportunity: SELL-APPROACHING
returns: 10.59% (22.73%), p.close: 49.055
entry: 60.21, exit: 60.04, min.ret: 0.28%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.44% 50.25 -0.03% 49.04 11.86% 41.53 58.98
Up 8.19% 53.07 5.85% 51.92 8.72% 46.65 59.49
Down -5.33% 46.44 -3.64% 47.27 5.47% 42.42 50.47
5D Opportunity: SELL-APPROACHING
returns: 10.59% (21.27%), p.close: 49.055
entry: 59.49, exit: 58.98, min.ret: 0.86%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 21.41% 51.16 25.06% 52.7 20.52% 38.19 64.13
Up 23.56% 52.07 25.72% 52.98 18.91% 40.12 64.02
Down -5.74% 39.72 -5.07% 40.0 4.19% 37.07 42.37
2W Opportunity: SELL-APPROACHING
returns: 28.74% (51.92%), p.close: 42.14
entry: 64.02, exit: 64.13, min.ret: -0.17%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.85% 41.36 -13.72% 36.36 25.93% 24.97 57.75
Up 11.12% 46.83 0.68% 42.43 17.01% 36.07 57.58
Down -15.4% 35.65 -16.86% 35.03 9.92% 29.38 41.92
2W Opportunity: SELL-APPROACHING
returns: 28.74% (36.65%), p.close: 42.14
entry: 57.58, exit: 57.75, min.ret: -0.29%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.39% 43.57 0.39% 42.3 21.08% 30.24 56.89
Up 13.31% 47.75 9.42% 46.11 14.58% 38.54 56.96
Down -9.82% 38.0 -7.57% 38.95 8.91% 32.37 43.63
2W Opportunity: SELL-APPROACHING
returns: 28.74% (35.17%), p.close: 42.14
entry: 56.96, exit: 56.89, min.ret: 0.12%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.49% 44.87 4.47% 44.02 18.51% 33.18 56.57
Up 14.19% 48.12 11.02% 46.78 13.81% 39.39 56.85
Down -7.29% 39.07 -5.47% 39.83 7.37% 34.41 43.72
2W Opportunity: SELL-APPROACHING
returns: 28.74% (34.91%), p.close: 42.14
entry: 56.85, exit: 56.57, min.ret: 0.49%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.3% 43.95 4.0% 43.83 16.69% 33.4 54.5
Up 12.74% 47.51 10.61% 46.61 11.66% 40.14 54.88
Down -8.02% 38.76 -6.5% 39.4 7.74% 33.87 43.65
2W Opportunity: SELL-APPROACHING
returns: 28.74% (30.24%), p.close: 42.14
entry: 54.88, exit: 54.5, min.ret: 0.69%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -22.11% 39.91 -33.34% 34.16 19.87% 24.64 55.18
Up 4.56% 53.58 1.73% 52.12 6.85% 48.31 58.84
Down -33.1% 34.28 -35.28% 33.16 6.23% 29.49 39.06
1M Opportunity: SELL-APPROACHING
returns: 5.87% (14.84%), p.close: 51.24
entry: 58.84, exit: 55.18, min.ret: 6.22%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.87% 53.74 8.15% 55.42 27.19% 32.84 74.64
Up 20.74% 61.87 20.97% 61.98 16.39% 49.27 74.46
Down -15.26% 43.42 -9.94% 46.14 14.34% 32.4 54.44
1M Opportunity:
returns: 5.87% (45.32%), p.close: 51.24
entry: 74.46, exit: 74.64, min.ret: -0.23%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 14.48% 58.66 16.42% 59.65 28.13% 37.04 80.28
Up 26.76% 64.95 25.88% 64.5 21.52% 48.42 81.49
Down -10.44% 45.89 -6.76% 47.77 11.85% 36.79 54.99
1M Opportunity:
returns: 5.87% (59.04%), p.close: 51.24
entry: 81.49, exit: 80.28, min.ret: 1.49%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 10.45% 56.59 11.46% 57.11 26.29% 36.39 76.8
Up 23.52% 63.29 21.74% 62.38 19.67% 48.18 78.41
Down -11.67% 45.26 -8.34% 46.97 12.04% 36.0 54.52
1M Opportunity:
returns: 5.87% (53.02%), p.close: 51.24
entry: 78.41, exit: 76.8, min.ret: 2.06%
Using: 1M trend, 0 Days Left

RKLB's symbol current price is 54.25 (-11.77%) as on . Yesterday's close was 61.49. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 89.02% 100% 81.82% 81.82% 82.58% 81.75% 76.59%
Open-Low (> 1.0%) 89.8% 100% 81.82% 83.33% 86.36% 88.1% 81.48%
Open-Close-Up (> 0.5%) 64.45% 80.0% 59.09% 50.0% 50.76% 44.84% 42.06%
Open-Close-Down (> 0.5%) 32.05% 20.0% 36.36% 43.94% 41.67% 45.63% 45.11%
Low-Close-Up (> 1.0%) 87.65% 100% 81.82% 75.76% 79.55% 80.56% 78.04%
High-Close-Down (> 1.0%) 69.79% 60.0% 72.73% 81.82% 74.24% 77.78% 78.04%

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

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