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Rocket Lab USA Inc. (RKLB) Stock

Rocket Lab USA Inc. Stock Details, Movements and Public Alerts

Stock Details

Rocket Lab USA Inc. (RKLB), a prominent company in the industrials sector within the aerospace & defense industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $55.41. Over the past 52 weeks, it has ranged between $14.71 and $73.97. This places the current price at 74.9% of its 52-week high and 276.7% above its 52-week low. Recent trading volume was recorded at 32,530,980. The 14-day Relative Strength Index (RSI) stands at 35.15, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $55.56 by 0.27%. Similarly, it is above its 200-day moving average of $35.92 by 54.26%. The MACD histogram is -2.06, indicating bearish momentum (MACD Line: -0.07, Signal Line: 1.99).

52-Week Range

$73.97 - $14.71

-25.09% from high · +276.68% from low

Avg Daily Volume

19,325,331

20-day average

100-day avg: 23,089,604

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Price to Book

23.99

EV/EBITDA

-16.44

EPS (TTM)

-$0.38

Price to Sales

61.20

Beta

2.21

More volatile than market

How is RKLB valued relative to its earnings and growth?
Valuation data is not available for this stock.
What is RKLB's risk profile compared to the market?
With a beta of 2.21, Rocket Lab USA Inc. is significantly more volatile than the market. For every 10% market move, this stock tends to move 22% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 23.99 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

-35.60%

Operating Margin

-38.00%

EBITDA

$-192,235,008

Return on Equity

-23.20%

Return on Assets

-8.50%

Revenue Growth (YoY)

48.00%

Earnings Growth (YoY)

0.00%

How profitable and efficient is RKLB's business model?
Rocket Lab USA Inc. achieves a profit margin of -35.60%, meaning it retains $-35.60 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of -38.00% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -23.20% and ROA at -8.50%, the company achieves moderate returns on invested capital.
What are RKLB's recent growth trends?
Rocket Lab USA Inc.'s revenue grew by 48.00% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends.0 These growth metrics should be evaluated against AEROSPACE & DEFENSE industry averages for proper context.

Company Size & Market

Market Cap

$33.9B

Revenue (TTM)

$554.53M

Revenue/Share (TTM)

$1.08

Shares Outstanding

534.16M

Book Value/Share

$2.58

Asset Type

Common Stock

What is RKLB's market capitalization and position?
Rocket Lab USA Inc. has a market capitalization of $33.9B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 534.16M shares outstanding, the company's ownership is relatively concentrated. As a participant in the AEROSPACE & DEFENSE industry, it competes with other firms in this sector.
How does RKLB's price compare to its book value?
Rocket Lab USA Inc.'s book value per share is $2.58, while the current stock price is $55.41, resulting in a price-to-book (P/B) ratio of 21.47. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$65.67

18.52% upside potential

Analyst Recommendations

Strong Buy

1

Buy

8

Hold

5

Sell

0

Strong Sell

0

How reliable are analyst predictions for RKLB?
14 analysts cover RKLB with 64% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $65.67 implies 18.5% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on RKLB?
Current analyst recommendations:1 Strong Buy, 8 Buy, 5 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Dec 13, 2025, 08:46 AM

Technical Indicators

RSI (14-day)

35.15

Neutral

50-Day Moving Average

$55.56

-0.27% below MA-50

200-Day Moving Average

$35.92

54.26% above MA-200

MACD Line

-0.07

MACD Signal

1.99

MACD Histogram

-2.06

Bearish

What does RKLB's RSI value tell investors?
The RSI (Relative Strength Index) for RKLB is currently 35.15, indicating the stock is showing bearish momentum (30-40 range). Selling pressure is evident but not extreme. This often occurs during pullbacks in uptrends or early stages of downtrends. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
How should traders interpret RKLB's MACD and moving average crossovers?
MACD analysis shows the MACD line at -0.07 below the signal line at 1.99, with histogram at -2.06. This bearish crossover indicates downward pressure. The wide histogram confirms strong momentum. The 50-day MA ($55.56) is above the 200-day MA ($35.92), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently between the MAs, suggesting transition.

Indicators last updated: Nov 7, 2025, 12:45 AM

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