Rocket Lab USA
Launch provider. Neutron progress and open-market insider buying are the fundamental checks.
$53.07
+15.39%
Short interest
Short % of float
7.7%
Days to cover
2.0d
Shares short
45.30M
Vs Sep 15
+4%
Shorts are present, but a bounce here is mostly price, not a squeeze.
Share count and days to cover are the latest FINRA settlement. Short % of float is from Finviz. Prints land about twice a month — fuel for a turn, not today's flow.
RKLB Q3 earnings
Check guidance — raised = hold; lowered = review thesis
No upcoming earnings date on the calendar
Last reported · 2026-06-30
Last surprise -4.6% vs estimate
Calendar earnings dates
RKLB Q3 earnings
Check guidance — raised = hold; lowered = review thesis
Insider trades (Form 4)
Buys
140,157 sh
$200K
Sells
291,240 sh
$15.4M
Net (12 filings)
-151,083 sh
$15.2M net
Armagno Nina (Open-market sale) — 100 sh · $0.0M
Armagno Nina (Open-market sale) — 2,300 sh · $0.1M
Armagno Nina (Open-market sale) — 3,000 sh · $0.2M
Armagno Nina (Open-market sale) — 1,500 sh · $0.1M
Armagno Nina (Open-market sale) — 4,026 sh · $0.2M
Spice Adam C. (Option exercise) — 140,157 sh · $7.4M
Spice Adam C. (Open-market sale) — 6,706 sh · $0.4M
Spice Adam C. (Open-market sale) — 37,950 sh · $2.1M
Spice Adam C. (Open-market sale) — 33,681 sh · $1.8M
Spice Adam C. (Open-market sale) — 14,266 sh · $0.7M
Spice Adam C. (Open-market sale) — 47,554 sh · $2.4M
Spice Adam C. (Option exercise) — 140,157 sh · $0.2M
RKLB Q2 2026 earnings (est.)
Estimated — verify before trading
RSI, moving averages, MACD, Bollinger bands & candlestick patterns from Yahoo daily data — verify on chart
Below 20-day MA
Price $53.07 vs 20 SMA $54.87
Below 50-day MA
Price $53.07 vs 50 SMA $62.56
Below 200-day MA
Price $53.07 vs 200 SMA $78.87
Below 251-day high
-64.7% from 251-day high ($150.23)
Above 251-day low
34.4% above 251-day low ($39.48)
Gap up
Opened 5.0% above prior close on 2026-11-06
Price vs 200-day EMA, plus whether profit shows up as cash. Cash flow, cash, capex growth, and interest coverage sit next to the multiple.
26.3% below 200-day EMA
Neither a technical discount nor a fundamentals red flag right now.
Trailing PE
—
Invest rank
30
Swing rank
50
Earnings skew
dump
Cash flow/share
−$0.29
Trailing twelve months
Cash/share
$3.85
Latest quarter
Interest cover
-155.9x
Operating profit / interest
Price / FCF
—
After capex
Rev / share
68.2%
Five-year revenue growth per share
Capex growth
44.1%
5-year rate
Gross margin
37.3%
Prior year 34.4%
Revenue growth
52.5%
YoY, TTM or latest quarter
Net margin
-21.5%
TTM profitability
Debt / equity
0.8%
Lower = less leveraged
FCF growth
—
5Y CAGR, capex-aware
Composite fundamentals score: 42/100 · from Finnhub basic financials, verify against the latest 10-Q before acting.