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

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 25.93

Change

-1.81 (-6.52)%

Market Cap

USD 12.43B

Volume

0.02B

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: 2025-02-19 )

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ETFs Containing RKLB

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

-1.51 (-1.06%)

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

-1.56 (-1.06%)

N/A
JEDI:XETRA 6.33 % 0.00 %

N/A

N/A
XAR SPDR® S&P Aerospace & De.. 5.02 % 0.35 %

-1.34 (-1.06%)

USD 2.81B
SAMT The Advisorsa€™ Inner C.. 4.83 % 0.00 %

-0.47 (-1.06%)

USD 0.11B
FCUS Pinnacle Focused Opportun.. 4.44 % 0.00 %

-1.22 (-1.06%)

USD 0.05B
PRN Invesco DWA Industrials M.. 4.41 % 0.00 %

-2.99 (-1.06%)

USD 0.40B
VTWG Vanguard Russell 2000 Gro.. 0.70 % 0.20 %

-1.96 (-1.06%)

USD 1.05B
VTWO Vanguard Russell 2000 Ind.. 0.36 % 0.15 %

-0.86 (-1.06%)

USD 11.80B
RSSL Global X Funds 0.36 % 0.00 %

-0.84 (-1.06%)

USD 1.55B
ITWO Proshares Russell 2000 Hi.. 0.34 % 0.00 %

-0.43 (-1.06%)

USD 0.05B
XRS2:SW Xtrackers Russell 2000 UC.. 0.34 % 0.00 %

-6.60 (-1.06%)

USD 2.29B
R2US:SW SPDR® Russell 2000 US Sm.. 0.33 % 0.00 %

-1.02 (-1.06%)

USD 5.15B
RFLR Innovator ETFs Trust 0.32 % 0.00 %

-0.18 (-1.06%)

USD 0.01B
UWM ProShares Ultra Russell20.. 0.29 % 0.95 %

-0.74 (-1.06%)

USD 0.43B
URTY ProShares UltraPro Russel.. 0.24 % 0.95 %

-1.49 (-1.06%)

USD 0.41B
HDG ProShares Hedge Replicati.. 0.00 % 0.95 %

-0.01 (-1.06%)

USD 0.02B
KOMP SPDR Kensho New Economies.. 0.00 % 0.00 %

-0.53 (-1.06%)

USD 2.20B
FITE SPDR S&P Kensho Future Se.. 0.00 % 0.20 %

-1.02 (-1.06%)

USD 0.10B
UFO Procure Space ETF 0.00 % 0.00 %

-0.33 (-1.06%)

USD 0.06B
VRTGX Vanguard Russell 2000 Gro.. 0.00 % 0.00 %

-4.13 (-1.06%)

USD 1.19B
VRTIX Vanguard Russell 2000 Ind.. 0.00 % 0.00 %

-3.17 (-1.06%)

USD 10.02B
R2SC:LSE SPDR® Russell 2000 US Sm.. 0.00 % 0.00 %

-0.95 (-1.06%)

USD 5.13B
R2US:LSE SPDR® Russell 2000 US Sm.. 0.00 % 0.00 %

-0.83 (-1.06%)

USD 5.13B
XRSG:LSE Xtrackers Russell 2000 UC.. 0.00 % 0.00 %

-465.00 (-1.06%)

USD 2.29B
XRSU:LSE Xtrackers Russell 2000 UC.. 0.00 % 0.00 %

-4.39 (-1.06%)

USD 2.29B
R2US:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

-1.21 (-1.06%)

USD 5.14B
XRS2:F 0.00 % 0.00 %

N/A

N/A
ZPRR:F 0.00 % 0.00 %

N/A

N/A
XRS2:XETRA 0.00 % 0.00 %

N/A

N/A
ZPRR:XETRA 0.00 % 0.00 %

N/A

N/A
BKSE BNY Mellon ETF Trust - BN.. 0.00 % 0.00 %

-0.87 (-1.06%)

USD 0.13B
BBSC JPMorgan BetaBuilders U.S.. 0.00 % 0.00 %

-0.72 (-1.06%)

USD 0.52B

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 1.81% 44% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.81% 44% F 53% F
Trailing 12 Months  
Capital Gain 458.84% 97% N/A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 458.84% 97% N/A 99% 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 29.12% 66% D+ 80% B-
Dividend Return 29.12% 66% D+ 79% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 126.39% 26% F 17% F
Risk Adjusted Return 23.04% 46% F 55% F
Market Capitalization 12.43B 92% 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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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