Rocket Lab USA, Inc.

How big is Rocket Lab USA, Inc.?

As of Jun 18, Rocket Lab USA, Inc. has a market capitalization of $12.19 billion, with net sales of $466.02 million and a net loss of $206.53 million over the last four quarters. Shareholder's funds are $382.45 million, and total assets amount to $1.18 billion.

As of Jun 18, Rocket Lab USA, Inc. has a market capitalization of 12,191.04 million, categorizing it as a Small Cap company.<BR><BR>As of Jun 18, the company reported net sales of 466.02 million for the latest four quarters. During the same period, it recorded a net profit of -206.53 million, indicating a loss.<BR><BR>As of Dec 24, the reporting period shows shareholder's funds amounting to 382.45 million and total assets of 1,184.34 million.

What does Rocket Lab USA, Inc. do?

Rocket Lab USA, Inc. is a small-cap company in the Aerospace & Defense industry, reporting net sales of $123 million and a net loss of $61 million as of March 2025. It has a market cap of approximately $12.19 billion, with key metrics indicating a loss-making status and no dividend yield.

Overview: <BR>Rocket Lab USA, Inc. operates in the Aerospace & Defense industry and is classified as a small-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 123 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -61 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 12,191.04 Million (Small Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.01 <BR>Return on Equity: -47.89% <BR>Price to Book: 28.27<BR><BR>Contact Details: <BR>Registrar Address: Not available.

Should I buy, sell or hold Rocket Lab USA, Inc.?

Is Rocket Lab USA, Inc. overvalued or undervalued?

As of August 3, 2021, Rocket Lab USA, Inc. is considered risky and overvalued due to its high Price to Book Value of 33.52 and negative operational ratios, despite impressive stock performance driven by market speculation.

As of 3 August 2021, the valuation grade for Rocket Lab USA, Inc. moved from does not qualify to risky, indicating increased caution regarding its financial health. The company appears to be overvalued given its high Price to Book Value of 33.52 and negative EV to EBIT and EV to EBITDA ratios of -70.19 and -83.52, respectively, which suggest significant operational challenges. In comparison, Curtiss-Wright Corp., a peer in the aerospace and defense industry, has a fair valuation with a P/E ratio of 48.64 and an EV to EBITDA of 32.32, highlighting the disparity in financial performance.<BR><BR>Despite the overvaluation, Rocket Lab has shown impressive stock performance, with a year-to-date return of 85.24% compared to the S&P 500's 12.22%, and a staggering one-year return of 562.64% against the S&P 500's 17.14%. This strong performance may be driven by market speculation rather than underlying financial strength, reinforcing the notion that the stock is overvalued.

Is Rocket Lab USA, Inc. technically bullish or bearish?

As of May 14, 2025, Rocket Lab USA, Inc. shows a bullish technical trend supported by positive MACD and moving averages, despite a mildly bearish OBV signal, and has significantly outperformed the S&P 500 with year-to-date and one-year returns of 85.24% and 562.64%, respectively.

As of 14 May 2025, the technical trend for Rocket Lab USA, Inc. has changed from mildly bullish to bullish. The weekly and monthly MACD indicators are both bullish, supporting the positive trend. Additionally, the daily moving averages are bullish, while the KST indicators are also bullish on both weekly and monthly time frames. Dow Theory confirms a bullish stance as well. However, the OBV shows a mildly bearish signal on the weekly chart, which slightly tempers the overall bullish sentiment.<BR><BR>In terms of performance, Rocket Lab has significantly outperformed the S&P 500 over multiple periods, with a year-to-date return of 85.24% compared to the S&P 500's 12.22%, and a one-year return of 562.64% versus 17.14% for the index. Overall, the current technical stance is bullish with strong indicators, despite some mixed signals from the OBV.