ROCKET LAB USA INC.

NASDAQ: RKLB (Rocket Lab Corporation)

Kemas kini terakhir: 3 hari lalu, 5:34PM

49.37

4.65 (10.40%)

Penutupan Terdahulu 44.72
Buka 45.66
Jumlah Dagangan 27,311,677
Purata Dagangan (3B) 21,486,863
Modal Pasaran 26,371,297,280
Harga / Jualan (P/S) 41.36
Harga / Buku (P/B) 18.65
Julat 52 Minggu
14.71 (-70%) — 73.97 (49%)
Tarikh Pendapatan 10 Nov 2025
Margin Keuntungan -44.32%
Margin Operasi (TTM) -48.29%
EPS Cair (TTM) -0.410
Pertumbuhan Hasil Suku Tahunan (YOY) 32.10%
Jumlah Hutang/Ekuiti (D/E MRQ) 113.54%
Nisbah Semasa (MRQ) 2.08
Aliran Tunai Operasi (OCF TTM) -100.53 M
Aliran Tunai Bebas Leveraj (LFCF TTM) -65.72 M
Pulangan Atas Aset (ROA TTM) -10.56%
Pulangan Atas Ekuiti (ROE TTM) -45.38%

Arah Aliran Pasaran

Jangka Pendek Jangka Sederhana
Industri Aerospace & Defense (US) Menaik Menaik
Aerospace & Defense (Global) Menaik Menaik
Stok Rocket Lab Corporation Menaik Menaik

AISkor Stockmoo

-0.2
Konsensus Penganalisis 4.0
Aktiviti Orang Dalam -5.0
Volatiliti Harga -0.5
Purata Bergerak Teknikal 2.5
Osilator Teknikal -2.0
Purata -0.20

Saham Serupa

Stok Modal Pasaran DY P/E (TTM) P/B
RKLB 26 B - - 18.65
AXON 43 B - 171.47 14.35
ESLT 22 B 0.52% 48.09 5.60
WWD 18 B 0.37% 41.67 7.04
AVAV 14 B - - 3.07
KTOS 12 B - 531.85 6.62

Rocket Lab Corp is engaged in space, building rockets, and spacecraft. It provides end-to-end mission services that provide frequent and reliable access to space for civil, defense, and commercial markets. It designs and manufactures the Electron and Neutron launch vehicles and Photon satellite platform. Rocket Lab's Electron launch vehicle has delivered multiple satellites to orbit for private and public sector organizations, enabling operations in national security, scientific research, space debris mitigation, Earth observation, climate monitoring, and communications. The business operates in two segments Launch Services and Space Systems. Geographically it serves Japan, Germany, and rest of the world and earns key revenue from the United States.

Sektor Industrials
Industri Aerospace & Defense
Gaya Pelaburan Mid Growth
% Dimiliki oleh Orang Dalam 1.78%
% Dimiliki oleh Institusi 61.37%

Pemilikan

Nama Tarikh Syer Dipegang
Vk Services, Llc 30 Sep 2025 8,323,617
Julat 52 Minggu
14.71 (-70%) — 73.97 (49%)
Julat Harga Sasaran
60.00 (21%) — 83.00 (68%)
Tinggi 83.00 (Baird, 68.12%) Beli
Median 71.00 (43.81%)
Rendah 60.00 (B of A Securities, 21.53%) Beli
Purata 70.50 (42.80%)
Jumlah 5 Beli, 1 Pegang
Harga Purata @ Panggilan 53.45
Syarikat Tarikh Harga Sasaran Panggilan Harga @ Panggilan
Needham 25 Nov 2025 63.00 (27.61%) Beli 42.60
12 Nov 2025 63.00 (27.61%) Beli 49.97
B of A Securities 19 Nov 2025 60.00 (21.53%) Beli 43.62
Morgan Stanley 12 Nov 2025 67.00 (35.71%) Pegang 49.97
13 Oct 2025 68.00 (37.74%) Pegang 65.42
Stifel 11 Nov 2025 75.00 (51.91%) Beli 51.24
Keybanc 17 Oct 2025 75.00 (51.91%) Beli 66.27
Baird 16 Oct 2025 83.00 (68.12%) Beli 67.00
Nama Purata Belian ($) Purata Jualan ($) Jumlah Net Jumlah Nilai Bersih ($)
BECK PETER - 42.45 -18,857 -800,480
KAMPANI ARJUN - 42.19 -39,169 -1,657,236
KLEIN FRANK - 42.19 -46,518 -1,972,226
SPICE ADAM C. - 42.45 -46,994 -1,994,895
Jumlah Keseluruhan Kuantiti Bersih -151,538
Jumlah Keseluruhan Nilai Bersih ($) -6,424,837
Purata Pembelian Keseluruhan ($) -
Purata Jualan Keseluruhan ($) 42.28
Nama Pemegang Tarikh Jenis Kuantiti Harga Nilai ($)
KAMPANI ARJUN Pegawai 26 Nov 2025 Jual automatik (-) 10,554 41.93 442,529
KLEIN FRANK Pegawai 26 Nov 2025 Jual automatik (-) 4,736 41.93 198,580
BECK PETER Pegawai 24 Nov 2025 Jual (-) 18,857 42.45 800,480
KAMPANI ARJUN Pegawai 24 Nov 2025 Jual (-) 28,615 42.45 1,214,707
KLEIN FRANK Pegawai 24 Nov 2025 Jual (-) 41,782 42.45 1,773,646
SPICE ADAM C. Pegawai 24 Nov 2025 Jual (-) 46,994 42.45 1,994,895

Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.

Portfolio

AI Templat

Peringatan harga anda

Profil Risiko

| | | | |
Konservatif
Sederhana Konservatif
Sederhana
Sederhana Agresif
Agresif
Margin Keselamatan (EP)
Keuntungan Separa (TP1)
Keuntungan Sasaran (TP2)
Kerugian Maksimum (SL)

Penafian: Perkara di atas adalah untuk tujuan ilustrasi sahaja dan BUKAN nasihat pelaburan. Dapatkan nasihat daripada penasihat kewangan yang berkelayakan.

Harga Masuk (EP)

Ambil Untung 1 (TP1)

Ambil Untung 2 (TP2)

Henti Rugi (SL)

Julat 52 Minggu
 
52WL
 
52WH
SL
EP
TP1
TP2

Semua harga peringatan berada dalam julat harga 52 minggu

Keuntungan Nyata -
Keuntungan Tidak Nyata -
Dividen Diterima 2025 -
Jumlah Untung -
Pulangan Purata -
Kuantiti (Beli) -
Purata Harga (Beli) -
Kuantiti (Jual) -
Purata Harga (Jual) -
Tiada saham yang memenuhi kriteria anda