With 10.92 million shares changed hands, the volume of the stock remained lighter than its average volume of 22.68 million shares. During the session, the Aerospace & Defense company that operates in wider Industrials sector, reached to the highest price of $45.37 whereas the lowest price it dropped to was $43.13. The 52-week range on RKLB shows that it touched its highest point at $53.44 and its lowest point at $4.20 during that stretch. It currently has a 1-year price target of $39.67. Beta for the stock currently stands at 2.19.
Price Performance and Earnings:
Stock performance is one of the indicators that investors use to determine whether they will profit from a stock. The price performance of RKLB was up-trending over the past week, with a rise of 2.19%, but this was up by 15.10% over a month. Three-month performance surged to 99.07% while six-month performance rose 57.68%. The stock gained 75.70% in the past year, while it has gained 802.22% so far this year. A look at the trailing 12-month EPS for RKLB yields -0.41 with Next year EPS estimates of -0.09. For the next quarter, that number is -0.10. This implies an EPS growth rate of 14.14% for this year and 71.60% for next year.
Float and Shares Shorts:
At present, 460.54 million RKLB shares are outstanding with a float of 448.62 million shares on hand for trading. On 2025-07-15, short shares totaled 55.92 million, which was 1167.0 higher than short shares on 1749772800. In addition to Mr. Peter Beck as the firm’s Founder, Chairman, President & CEO, Mr. Adam C. Spice serves as its CFO & Treasurer.
Institutional Ownership:
Through their ownership of 0.61846 of RKLB’s outstanding shares, institutional investors have minority control over the company.
An Overview of Recent Financials:
Understanding a company as a customer does not mean you will understand it as an investor. The wise investor uses quantitative research to analyze metrics such as revenue, net income, and earnings. In its fiscal quarter reported on 2025-03-31, RKLB reported revenue of $122569000.0 and operating income of -$59188000.0. The EBITDA in the recently reported quarter was -$50002000.0 and diluted EPS was -$0.12.
Analysts Ratings:
Reading analyst opinions is an effective way to decide where to invest, and there are several opinions available for RKLB since 9 analysts follow the stock currently. There are 5 analysts who recommend BUY ratings, while 0 suggest SELL ratings. Of the remaining analysts, 4 believe that the stock is worth HOLDING, 0 give it an OVERWEIGHT rating, and 0 thinks that it’s UNDERWEIGHT. In the same way, a target price assigned to a stock can also reveal much about its potential. With RKLB analysts setting a high price target of 55.0 and a low target of 20.0, the average target price over the next 12 months is 39.18182. Based on these targets, RKLB could surge 22.91% to reach the target high and fall by -55.31% to reach the target low. Reaching the average price target will result in a decline of -12.44% from current levels.
EPS: Estimates vs Actual
It is also common to use earnings estimates to evaluate a firm’s growth potential and to determine trading strategy. Analysts have provided yearly estimates in a range of -$0.17301 being high and -$0.35513 being low. For RKLB, this leads to a yearly average estimate of -$0.3096.
