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RKLB

RKLB | US

70.11

USD

0.11

0.16%

RKLB | US

About RKLB

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

30/06/2024

As of date

06/03/2026

Close

70.11

Open

68.21

High

75.10

Low

68.20

Rocket Lab USA Inc. a space company provides launch services and space systems solutions for the space and defense industries. The company provides launch services spacecraft design services spacecraft components spacecraft manufacturing and other spacecraft and on-orbit management solutions; and constellation management services as well as designs and manufactures small and medium-class rockets. It also designs manufactures and sells Electron small orbital launch vehicles and the Photon satellite platforms as well as developing the Neutron 8-ton payload class launch vehicle; conducts remote launch activities; and designs and manufactures a range of components and subsystems for the Photon family of spacecraft and broader merchant spacecraft components. The company serves commercial aerospace prime contractors and government customers. Rocket Lab USA Inc. was founded in 2006 and is headquartered in Long Beach California.

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RKLB | US

Risk
80.0
Sharpe
2.85
Luna's Score
51/100
Recommendation
Hold

Luna says (RKLB | US)

What's Working

Strength based on increasing price with high volume

Largecap (10B - 200B USD)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

High Market Beta (> 0.8)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

52.4%

1 month

80.0%

3 months

94.1%

6 months

87.2%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

11.79

Debt to equity

1.04

Debt to assets

0.40

Ent. to EBITDA

-16.44

Ent. to rev.

16.36

PEG

-

Other Fundamentals

EBITDA

-141.32M

MarketCap

34.82B

MarketCap(USD)

34.82B

Div. yield

-

Op. margin

-40.73

Erngs. growth

-

Rev. growth

71.20

Ret. on equity

-33.19

Short ratio

4.41

Short perc.

17.30

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

14.10

Range1M

17.48

Range3M

51.88

Volumes: Market Activity

Rel. volume

1.25

Price X volume

1.53B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
HEICO CorporationHEIAerospace & Defense303.7336.52B-1.18%76.2862.81%
HEICO CorporationHEI-AAerospace & Defense232.8635.87B-0.81%59.5262.81%
Halliburton CompanyHALAerospace & Defense34.0530.06B-0.32%9.4187.28%
Woodward IncWWDAerospace & Defense373.922.31B-3.28%27.5544.02%
BWX Technologies IncBWXTAerospace & Defense195.2317.85B-0.14%43.22121.44%
Bombardier IncBDRBFAerospace & Defense181.0417.84B-5.35%27.030.00%
Textron IncTXTAerospace & Defense94.9617.79B-1.49%19.0457.84%
Huntington Ingalls Industries IncHIIAerospace & Defense429.1116.83B1.89%13.8968.96%
Leonardo DRS Inc. Common StockDRSAerospace & Defense46.5812.28B1.66%40.4519.49%
Moog IncMOG-AAerospace & Defense316.810.14B-0.89%31.3362.30%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
PPL CorporationPPLBuilding Products & Equipment38.5528.44B1.55%28.90114.80%
Hubbell IncorporatedHUBBElectronic Components471.5425.31B-1.04%33.7970.46%
nVent Electric plcNVTElectronic Components106.0217.62B-4.10%22.0257.48%
Avery Dennison CorporationAVYBuilding Products & Equipment179.6414.46B-2.23%27.93140.74%
Advanced Energy Industries IncAEISElectronic Components290.7810.95B-6.63%44.7287.62%
Acuity Brands IncAYIElectronic Components275.428.47B-2.21%22.8820.86%
Vicor CorporationVICRElectronic Components162.677.33B-10.58%195.431.39%
Sanmina CorporationSANMElectronic Components1236.72B-5.60%17.4717.76%
EnerSysENSElectronic Components155.146.24B-4.05%15.4749.62%
FBINFBINBuilding Products & Equipment45.685.67B-5.25%25.57130.24%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-16.44-Cheaper
Ent. to Revenue16.36-Cheaper
PE Ratio-38.96-
Price to Book11.796.70Expensive
Dividend Yield---
Std. Deviation (3M)94.13-Riskier
Debt to Equity1.04-0.21Expensive
Debt to Assets0.400.35Par
Market Cap34.82B-Market Leader
  • 1

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