RKLB:NSD-Rocket Lab USA Inc. (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 25.47

Change

0.00 (0.00)%

Market Cap

USD 12.21B

Volume

0.01B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-01 )

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ETFs Containing RKLB

JEDG:LSE VanEck Space Innovators U.. 6.58 % 0.00 %

+0.63 (+13.62%)

N/A
JEDI:LSE VanEck Space Innovators U.. 6.58 % 0.00 %

+1.13 (+13.62%)

N/A
JEDI:XETRA VanEck Space Innovators U.. 6.33 % 0.00 %

+0.47 (+13.62%)

N/A
SAMT The Advisorsa€™ Inner C.. 5.59 % 0.00 %

+0.75 (+13.62%)

USD 0.09B
ARCI:LSE ARK Artificial Intelligen.. 3.43 % 0.00 %

+14.80 (+13.62%)

USD 0.02B
ARKI:LSE ARK Artificial Intelligen.. 3.43 % 0.00 %

+0.20 (+13.62%)

USD 0.02B
TRFM ETF Series Solutions - AA.. 0.97 % 0.00 %

+0.94 (+13.62%)

USD 0.05B
FYX First Trust Small Cap Cor.. 0.89 % 0.63 %

+1.14 (+13.62%)

USD 0.97B
RFLR Innovator ETFs Trust 0.35 % 0.00 %

+0.27 (+13.62%)

USD 8.03M
R2US:SW SPDR® Russell 2000 US Sm.. 0.33 % 0.00 %

+0.95 (+13.62%)

USD 4.99B
ITWO Proshares Russell 2000 Hi.. 0.30 % 0.00 %

+5.41 (+13.62%)

USD 0.05B
RSSL Global X Funds 0.30 % 0.00 %

+1.39 (+13.62%)

USD 1.48B
FYC First Trust Small Cap Gro.. 0.00 % 0.70 %

+1.44 (+13.62%)

USD 0.47B
HDG ProShares Hedge Replicati.. 0.00 % 0.95 %

+0.13 (+13.62%)

USD 0.03B
URTY ProShares UltraPro Russel.. 0.00 % 0.95 %

+2.15 (+13.62%)

USD 0.49B
UWM ProShares Ultra Russell20.. 0.00 % 0.95 %

+1.26 (+13.62%)

USD 0.50B
VTWG Vanguard Russell 2000 Gro.. 0.00 % 0.20 %

+4.00 (+13.62%)

USD 1.02B
VTWO Vanguard Russell 2000 Ind.. 0.00 % 0.15 %

+1.38 (+13.62%)

USD 12.28B
R2US:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

-0.23 (13.62%)

USD 5.17B
XRS2:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

+4.60 (+13.62%)

USD 1.19B
ZPRR:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.92 (+13.62%)

USD 2.91B
XRS2:XETRA Xtrackers Russell 2000 UC.. 0.00 % 0.00 %

-1.25 (13.62%)

USD 1.19B
ZPRR:XETRA SPDR® Russell 2000 US Sm.. 0.00 % 0.00 %

-0.17 (13.62%)

USD 2.91B

Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 399.41% 91% A- 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 399.41% 91% A- 98% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 11.09% 52% F 63% D
Dividend Return 11.09% 52% F 60% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 90.02% 27% F 23% F
Risk Adjusted Return 12.32% 45% F 43% F
Market Capitalization 12.21B 96% N/A 93% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector