On Monday, Rocket Lab USA Inc (NASDAQ: RKLB) opened higher 7.03% from the last session, before settling in for the closing price of $16.37. Price fluctuations for RKLB have ranged from $3.47 to $33.34 over the past 52 weeks.
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Industrials Sector giant saw their annual sales surged by 102.57% over the last five years. Company’s average yearly earnings per share was noted 19.82% at the time writing. With a float of $371.30 million, this company’s outstanding shares have now reached $504.45 million.
The firm has a total of 2100 workers. Let’s measure their productivity. In terms of profitability, gross margin is 25.19%, operating margin of -43.51%, and the pretax margin is -43.42%.
Rocket Lab USA Inc (RKLB) Breakdown of a Key Holders of the stock
A key investor’s attitude towards the stock of the Aerospace & Defense industry is another important factor to consider. The insider ownership of Rocket Lab USA Inc is 18.13%, while institutional ownership is 43.71%. The most recent insider transaction that took place on Mar 14 ’25, was worth 810,036. In this transaction Chief Operations Officer of this company sold 44,553 shares at a rate of $18.18, taking the stock ownership to the 1,419,479 shares. Before that another transaction happened on Mar 17 ’25, when Company’s Chief Operations Officer sold 1,835 for $19.93, making the entire transaction worth $36,572. This insider now owns 1,417,644 shares in total.
Rocket Lab USA Inc (RKLB) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around 19.82% per share during the next fiscal year.
Rocket Lab USA Inc (NASDAQ: RKLB) Trading Performance Indicators
Check out the current performance indicators for Rocket Lab USA Inc (RKLB). In the past quarter, the stock posted a quick ratio of 1.69. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 18.22.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.38, a number that is poised to hit -0.10 in the next quarter and is forecasted to reach -0.05 in one year’s time.
Technical Analysis of Rocket Lab USA Inc (RKLB)
Analysing the last 5-days average volume posted by the [Rocket Lab USA Inc, RKLB], we can find that recorded value of 18.53 million was lower than the volume posted last year of 18.86 million. As of the previous 9 days, the stock’s Stochastic %D was 32.88%. Additionally, its Average True Range was 1.87.
During the past 100 days, Rocket Lab USA Inc’s (RKLB) raw stochastic average was set at 18.16%, which indicates a significant decrease from 48.95% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 80.45% in the past 14 days, which was lower than the 104.19% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $22.36, while its 200-day Moving Average is $15.36. Now, the first resistance to watch is $18.94. This is followed by the second major resistance level at $20.35. The third major resistance level sits at $22.47. If the price goes on to break the first support level at $15.41, it is likely to go to the next support level at $13.29. Now, if the price goes above the second support level, the third support stands at $11.88.
Rocket Lab USA Inc (NASDAQ: RKLB) Key Stats
There are currently 453,545K shares outstanding in the company with a market cap of 7.95 billion. Presently, the company’s annual sales total 436,210 K according to its annual income of -190,180 K. Last quarter, the company’s sales amounted to 132,390 K and its income totaled -52,350 K.
