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

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 28.76

Change

+3.34 (+13.14)%

Market Cap

USD 11.73B

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: 2025-05-27 )

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ETFs Containing RKLB

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

-0.22 (-11.40%)

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

-0.36 (-11.40%)

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

-0.53 (-11.40%)

N/A
UFO Procure Space ETF 6.01 % 0.00 %

-0.33 (-11.40%)

USD 0.05B
XAR SPDR® S&P Aerospace & De.. 4.71 % 0.35 %

-0.99 (-11.40%)

USD 3.07B
SAMT The Advisorsa€™ Inner C.. 4.41 % 0.00 %

-0.24 (-11.40%)

USD 0.15B
RKLX Defiance Daily Target 2X .. 3.91 % 0.00 %

-4.65 (-11.40%)

N/A
IVDF:XETRA Invesco Markets II plc - .. 2.87 % 0.00 %

-0.06 (-11.40%)

N/A
RSSL:AU Global X Russell 2000 Etf 0.82 % 0.00 %

+0.17 (+-11.40%)

N/A
BBSC JPMorgan BetaBuilders U.S.. 0.44 % 0.00 %

+0.10 (+-11.40%)

USD 0.54B
RSSL Global X Funds 0.33 % 0.00 %

+0.26 (+-11.40%)

USD 1.41B
R2US:PA SSgA SPDR ETFs Europe II .. 0.33 % 0.00 %

-0.31 (-11.40%)

USD 4.13B
ZPRR:F SSgA SPDR ETFs Europe II .. 0.33 % 0.00 %

-0.44 (-11.40%)

USD 2.91B
XRS2:F Xtrackers (IE) Public Lim.. 0.33 % 0.00 %

-2.35 (-11.40%)

USD 1.19B
ITWO Proshares Russell 2000 Hi.. 0.32 % 0.00 %

-0.03 (-11.40%)

USD 0.05B
UWM ProShares Ultra Russell20.. 0.30 % 0.95 %

+0.20 (+-11.40%)

USD 0.30B
HDG ProShares Hedge Replicati.. 0.05 % 0.95 %

-0.06 (-11.40%)

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

-0.08 (-11.40%)

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

-0.23 (-11.40%)

USD 0.07B
XRSG:LSE Xtrackers Russell 2000 UC.. 0.00 % 0.00 %

-38.00 (-11.40%)

USD 1.80B
XRSU:LSE Xtrackers Russell 2000 UC.. 0.00 % 0.00 %

-0.01 (-11.40%)

USD 1.80B
XRS2:XETRA Xtrackers Russell 2000 UC.. 0.00 % 0.00 %

-2.05 (-11.40%)

N/A
ZPRR:XETRA SPDR® Russell 2000 US Sm.. 0.00 % 0.00 %

-0.43 (-11.40%)

N/A

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 12.92% 50% F 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.92% 50% F 82% B
Trailing 12 Months  
Capital Gain 555.13% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 555.13% 100% F 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 56.42% 91% A- 90% A-
Dividend Return 56.42% 91% A- 90% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 157.36% 24% F 13% F
Risk Adjusted Return 35.85% 68% D+ 70% C-
Market Capitalization 11.73B 93% A 94% 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:
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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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