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RKLB | US
0.45
4.16%
Industrials
Aerospace & Defense
30/06/2024
21/10/2024
11.26
10.85
11.29
10.68
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.
View LessPositive Momentum
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
High 6-Month Volatility (>65%)
Midcap (2B - 10B USD)
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%)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
71.3%1 month
83.4%3 months
81.7%6 months
69.0%-
-
11.79
1.04
0.40
-16.44
16.36
-
-141.32M
5.59B
5.59B
-
-40.73
-
71.20
-33.19
4.41
17.30
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
2.30
Range1M
4.01
Range3M
7.09
Rel. volume
0.70
Price X volume
124.03M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
CAE Inc | CAE | Aerospace & Defense | 19.04 | 6.07B | -0.78% | n/a | 75.62% |
Hexcel Corporation | HXL | Aerospace & Defense | 63.6 | 5.20B | 1.40% | 49.39 | 50.60% |
Spirit AeroSystems Holdings Inc | SPR | Aerospace & Defense | 33.09 | 3.86B | 4.29% | n/a | -273.55% |
AAR Corp | AIR | Aerospace & Defense | 62.81 | 2.26B | 1.36% | 34.24 | 87.58% |
V2X Inc | VVX | Aerospace & Defense | 63.04 | 1.97B | -1.18% | n/a | 119.99% |
Cadre Holdings Inc. | CDRE | Aerospace & Defense | 38.28 | 1.55B | -0.57% | 37.38 | 73.86% |
Archer Aviation Inc | ACHR | Aerospace & Defense | 3.06 | 1.24B | -4.08% | n/a | 14.22% |
Triumph Group Inc | TGI | Aerospace & Defense | 15.1 | 1.17B | 0.60% | n/a | -803.09% |
EVEX | EVEX | Aerospace & Defense | 3.42 | 1.01B | -0.29% | n/a | 50.05% |
Ducommun Incorporated | DCO | Aerospace & Defense | 63.5 | 936.51M | -2.02% | 42.36 | 44.24% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Belden Inc | BDC | Electronic Components | 117.88 | 4.81B | -1.68% | 25.45 | 106.75% |
General Cable Corporation | BGC | Electronic Components | 9.26 | 4.57B | -0.75% | 38.88 | 186.12% |
AU Optronics Corp | AUOTY | Electronic Components | 5.3 | 4.12B | 0.38% | n/a | 87.77% |
Advanced Energy Industries Inc | AEIS | Electronic Components | 108.69 | 4.09B | -1.61% | 44.72 | 87.62% |
EnerSys | ENS | Electronic Components | 99.87 | 4.02B | -2.35% | 15.47 | 49.62% |
Sanmina Corporation | SANM | Electronic Components | 65.79 | 3.60B | -2.45% | 17.47 | 17.76% |
VeriFone Systems Inc | PAY | Building Products & Equipment | 24.89 | 3.10B | -6.57% | 102.46 | 2.10% |
HNI Corporation | HNI | Building Products & Equipment | 53.3 | 2.51B | -2.45% | 22.12 | 76.47% |
OSI Systems Inc | OSIS | Electronic Components | 144.87 | 2.40B | 0.01% | 19.63 | 60.40% |
Energizer Holdings Inc | ENR | Electronic Components | 32.5 | 2.33B | -0.46% | 233.21 | 2689.63% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | -16.44 | 20.22 | Cheaper |
Ent. to Revenue | 16.36 | 346.09 | Cheaper |
PE Ratio | - | 38.96 | - |
Price to Book | 11.79 | 6.70 | Expensive |
Dividend Yield | - | 1.37 | - |
Std. Deviation (3M) | 81.67 | 49.53 | Riskier |
Debt to Equity | 1.04 | -0.21 | Expensive |
Debt to Assets | 0.40 | 0.35 | Par |
Market Cap | 5.59B | 18.21B | Emerging |