A new trading day began on Monday, with Rocket Lab USA Inc (NASDAQ: RKLB) stock price down -2.22% from the previous day of trading, before settling in for the closing price of $22.99. RKLB’s price has ranged from $3.65 to $33.34 over the past 52 weeks.
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Annual sales at Industrials sector company grew by 102.57% over the past five years. Meanwhile, its annual earnings per share averaged 16.49%. With a float of $377.76 million, this company’s outstanding shares have now reached $504.45 million.
Let’s look at the performance matrix of the company that is accounted for 2100 employees. 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) Insider and Institutional Ownership
As we move forward, let’s examine how large-scale investors are investing in this stock of the Aerospace & Defense Industry. The insider ownership of Rocket Lab USA Inc is 18.13%, while institutional ownership is 44.45%. 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) Latest Financial update
According to the Wall Street analysts, stocks earnings will be around 16.49% per share during the next fiscal year.
Rocket Lab USA Inc (NASDAQ: RKLB) Trading Performance Indicators
Here are Rocket Lab USA Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 1.69. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 23.78.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.38, a number that is poised to hit -0.11 in the next quarter and is forecasted to reach -0.06 in one year’s time.
Technical Analysis of Rocket Lab USA Inc (RKLB)
Rocket Lab USA Inc (NASDAQ: RKLB) saw its 5-day average volume 9.24 million, a negative change from its year-to-date volume of 17.88 million. As of the previous 9 days, the stock’s Stochastic %D was 73.66%. Additionally, its Average True Range was 1.58.
During the past 100 days, Rocket Lab USA Inc’s (RKLB) raw stochastic average was set at 41.71%, which indicates a significant decrease from 76.80% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 70.16% in the past 14 days, which was lower than the 96.24% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $19.61, while its 200-day Moving Average is $16.86. Nevertheless, the first resistance level for the watch stands at $22.85 in the near term. At $23.22, the stock is likely to face the second major resistance level. The third major resistance level sits at $23.51. If the price goes on to break the first support level at $22.19, it is likely to go to the next support level at $21.89. The third support level lies at $21.52 if the price breaches the second support level.
Rocket Lab USA Inc (NASDAQ: RKLB) Key Stats
With a market capitalization of 10.37 billion, the company has a total of 453,545K Shares Outstanding. Currently, annual sales are 436,210 K while annual income is -190,180 K. The company’s previous quarter sales were 132,390 K while its latest quarter income was -52,350 K.
