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Vector Acquisition Corp Stock Research

RKLB

3.96USD+0.04(+1.02%)Market Closed

Market Summary

USD3.96+0.04
Market Closed
1.02%

RKLB Alerts

RKLB Stock Price

RKLB RSI Chart

RKLB Valuation

Market Cap

1.9B

Price/Earnings (Trailing)

-13.85

Price/Sales (Trailing)

8.92

EV/EBITDA

-17.74

Price/Free Cashflow

-12.64

RKLB Price/Sales (Trailing)

RKLB Profitability

Operating Margin

9.00%

EBT Margin

-63.01%

Return on Equity

-20.19%

Return on Assets

-13.74%

Free Cashflow Yield

-7.91%

RKLB Fundamentals

RKLB Revenue

Revenue (TTM)

211.0M

Revenue Y/Y

88.38%

Revenue Q/Q

-17.91%

RKLB Earnings

Earnings (TTM)

-135.9M

Earnings Y/Y

-1.3K%

Earnings Q/Q

-7.51%

Price Action

52 Week Range

3.489.49
(Low)(High)

Last 7 days

-8.6%

Last 30 days

-16.8%

Last 90 days

-2.7%

Trailing 12 Months

-50.5%

RKLB Financial Health

Current Ratio

4.06

RKLB Investor Care

Shares Dilution (1Y)

5.59%

Diluted EPS (TTM)

-0.29

Financials for Vector Acquisition

Income Statement (Last 12 Months)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue13.0%210,996,000186,712,000128,942,00084,748,00062,237,000
Gross Profit-20.4%18,990,00023,845,0002,927,000432,000-1,893,000
Operating Expenses5.5%154,194,000146,157,000145,532,000123,012,000100,160,000
  S&GA Expenses5.9%89,026,00084,039,00086,733,00074,849,00058,395,000
  R&D Expenses4.9%65,168,00062,118,00058,799,00048,163,00041,765,000
EBITDA-45.6%-92,250,000-63,379,000-126,306,000-113,688,000-109,998,000
EBITDA Margin-28.8%-0.44-0.34-0.98-1.34-1.77
Earnings Before Taxes-35.6%-132,946,000-98,073,000-154,809,000-131,544,000-124,840,000
EBT Margin-20.0%-0.63-0.53-1.20-1.55-2.01
Interest Expenses11.2%10,749,0009,663,0008,762,0006,283,0003,991,000
Net Income-42.3%-135,944,000-95,540,000-148,899,000-128,147,000-117,320,000
Net Income Margin-25.9%-0.64-0.51-1.15-1.33-1.89
Free Cahsflow1.5%-148,950,000-151,177,000-174,634,943-125,584,550-97,490,000
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-1.2%9891,0011,0051,057981
  Current Assets-5.3%662699706746775
    Cash Equivalents-26.2%246333543603691
  Inventory7.1%92.0086.0086.0078.0048.00
  Net PPE8.5%10294.0097.0010065.00
  Goodwill18.5%71.0060.0058.0059.0043.00
Liabilities1.7%316311291325282
  Current Liabilities1.0%16316114417396.00
    LT Debt, Current0.7%3.003.003.003.003.00
    LT Debt, Non Current0.7%10099.0099.0098.0097.00
Shareholder's Equity-2.6%673691713733698
  Retained Earnings-9.2%-440-403-369-331-305
  Additional Paid-In Capital1.3%1,1131,0991,0811,0621,002
Accumulated Depreciation9.4%30.0028.0026.0022.00-
Shares Outstanding5.6%475450450463450
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations2.7%-106-109-99.80-82.65-71.79
  Share Based Compensation7.6%56.0052.0059.0043.0033.00
Cashflow From Investing2.1%-346-353-170-159-92.13
Cashflow From Financing853.1%2.00-0.27702814800
  Buy Backs-30.00----

Risks for RKLB

What is the probability of a big loss on RKLB?

81.0%


Probability that Vector Acquisition stock will be more than 20% underwater in next one year

62.0%


Probability that Vector Acquisition stock will be more than 30% underwater in next one year.

52.1%


Probability that Vector Acquisition stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does RKLB drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Vector Acquisition was unfortunately bought at previous high price.

Drawdowns

Returns for RKLB

Cumulative Returns on RKLB

Which funds bought or sold RKLB recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-0.05
-8,641
106,359
-%
2023-03-06
Rockefeller Capital Management L.P.
added
4.62
-
17,000
-%
2023-02-28
Voya Investment Management LLC
added
13.53
185,769
3,801,770
-%
2023-02-24
NATIXIS
sold off
-100
-394,000
-
-%
2023-02-21
MACQUARIE GROUP LTD
sold off
-
-17,000
-
-%
2023-02-21
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
added
63.52
989
3,989
-%
2023-02-15
LAZARD ASSET MANAGEMENT LLC
new
-
141,000
141,000
-%
2023-02-15
Jasper Ridge Partners, L.P.
added
46.65
34,181
131,181
0.01%
2023-02-15
Metropolitan Life Insurance Co/NY
unchanged
-
-3,584
50,416
-%
2023-02-15
ALLIANCEBERNSTEIN L.P.
unchanged
-
-65,763
822,237
-%

1–10 of 42

Latest Funds Activity

Are funds buying RKLB calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own RKLB
No. of Funds

Vector Acquisition News

Nasdaq

Investing in the Space Industry: A Beginner's Guide.

Nasdaq,
30 days ago

Seeking Alpha

Investor's Business Daily

Business Wire

Goodwin Procter

Market Realist

Orange County Business Journal

OC Aerospace, Defense Companies Trim Headcount.

Orange County Business Journal,
18 months ago

3D Printing Industry

Los Angeles Business Journal

Rocket Lab Stock Slips in Nasdaq Debut.

Los Angeles Business Journal,
18 months ago

Schedule 13G FIlings of Vector Acquisition

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2023
future fund board of guardians
6.18%
29,260,021
SC 13G/A
Feb 09, 2023
vanguard group inc
5.12%
24,223,186
SC 13G
Nov 18, 2022
deer viii & co. ltd.
6.6%
31,134,838
SC 13D/A
Aug 25, 2022
deer viii & co. ltd.
7.6%
35,580,633
SC 13D/A
May 20, 2022
khosla ventures seed b, l.p.
7.5%
34,945,825
SC 13D/A
Mar 17, 2022
khosla ventures seed b, l.p.
10.8%
48,386,526
SC 13D/A
Mar 07, 2022
deer viii & co. ltd.
8.9%
40,026,429
SC 13D/A
Feb 15, 2022
glazer capital, llc
0.0%
0
SC 13G/A
Feb 14, 2022
integrated core strategies (us) llc
0.0%
62
SC 13G/A
Feb 11, 2022
future fund board of guardians
9.43%
42,364,939
SC 13G

RKLB Fair Value

Vector Acquisition fair value in different scenarios

The table shows the Fair Value estimates for Vector Acquisition for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

0.45

-88.64%

0.58

-85.35%

1.08

-72.73%

1.94

-51.01%

3.66

-7.58%
Current Inflation

0.44

-88.89%

0.55

-86.11%

0.99

-75.00%

1.73

-56.31%

3.18

-19.70%
Very High Inflation

0.43

-89.14%

0.52

-86.87%

0.89

-77.53%

1.48

-62.63%

2.64

-33.33%

Historical Vector Acquisition Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Vector Acquisition

View All Filings
Date Filed Form Type Document
Mar 13, 2023
4
Insider Trading
Mar 13, 2023
4
Insider Trading
Mar 10, 2023
8-K
Current Report
Mar 07, 2023
10-K
Annual Report
Mar 01, 2023
NT 10-K
NT 10-K
Feb 28, 2023
8-K
Current Report
Feb 13, 2023
SC 13G/A
Major Ownership Report
Feb 09, 2023
SC 13G
Major Ownership Report
Dec 13, 2022
4
Insider Trading
Dec 07, 2022
424B3
Prospectus Filed

Latest Insider Trading transactions for RKLB

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-09
Kampani Arjun
sold
-95,400
4.234
-22,532
see remarks
2023-03-09
Spice Adam C.
sold
-271,776
4.234
-64,189
chief financial officer
2022-12-12
GRIFFIN MICHAEL D
sold
-208,835
4.12
-50,688
-
2022-11-28
GRIFFIN MICHAEL D
sold
-
-
-50,688
-
2022-11-28
GRIFFIN MICHAEL D
acquired
-
-
50,688
-
2022-11-25
Spice Adam C.
sold
-192,681
4.22
-45,659
chief financial officer
2022-11-25
Kampani Arjun
sold
-58,278
4.22
-13,810
see remarks
2022-11-16
Bessemer Venture Partners VIII L.P.
sold
-
-
-8,142,480
-
2022-09-13
O'Donnell Shaun
sold
-1,126,000
5.63
-200,000
evp - global operations
2022-09-09
GRIFFIN MICHAEL D
sold
-
-
-456,190
-

1–10 of 37

Peter Beck
1180
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 engineering and 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. The company was founded in 2006 and is headquartered in Long Beach, California.

RKLB Income Statement

2022-12-31
Consolidated Statements of Operations and Comprehensive Loss - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Income Statement [Abstract]   
Revenues$ 210,996$ 62,237$ 35,160
Cost of revenues192,00664,13046,977
Gross loss18,990(1,893)(11,817)
Operating expenses:   
Research and development, net65,16841,76519,142
Selling, general and administrative89,02658,39523,993
Total operating expenses154,194100,16043,135
Operating loss(135,204)(102,053)(54,952)
Other income (expense):   
Interest expense, net(7,799)(6,128)224
Gain (loss) on foreign exchange(4,435)(567)2,420
Change in fair value of liability classified warrants13,482(15,294)(2,417)
Other income (expense), net1,010(798)187
Total other income (expense), net2,258(22,787)414
Loss before income taxes(132,946)(124,840)(54,538)
Benefit (provision) for income taxes(2,998)7,520(467)
Net loss(135,944)(117,320)(55,005)
Other comprehensive income (loss), net of tax:   
Foreign currency translation income6002531,134
Unrealized loss on available-for-sale marketable securities(772)00
Comprehensive loss$ (136,116)$ (117,067)$ (53,871)
Net loss per share attributable to Rocket Lab USA, Inc.:   
Earnings Per Share, Basic$ (0.29)$ (0.56)$ (0.73)
Earnings Per Share, Diluted$ (0.29)$ (0.56)$ (0.73)
Weighted-average common shares outstanding:   
Weighted Average Number of Shares Outstanding, Basic466,214,095209,895,13575,414,888
Weighted Average Number of Shares Outstanding, Diluted466,214,095209,895,13575,414,888

RKLB Balance Sheet

2022-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 242,515$ 690,959
Marketable securities, current229,2760
Accounts receivable, net36,57213,957
Contract assets9,4512,490
Inventories92,27947,904
Prepaids and other current assets52,20119,454
Total current assets662,294774,764
Non-current assets:  
Property, plant and equipment, net101,51465,339
Intangible assets, net79,69257,487
Goodwill71,02043,308
Right-of-use assets - operating leases35,23928,424
Right-of-use assets - finance leases15,6140
Marketable securities, non-current9,1930
Restricted cash3,3561,116
Deferred income tax assets, net3,8985,859
Other non-current assets7,3034,550
Total assets989,123980,847
Current liabilities:  
Trade payables12,0843,489
Accrued expenses8,72310,977
Employee benefits payable8,6348,266
Contract liabilities108,34459,749
Current Installments Of Long Term Borrowings2,9062,827
Other current liabilities22,24910,999
Total current liabilities162,94096,307
Non-current liabilities:  
Long-term borrowings, excluding current installments100,04397,297
Non-current lease liabilities34,26628,302
Non-current finance lease liabilities15,5680
Deferred tax liabilities95466
Public and private warrant liabilities058,227
Other non-current liabilities3,0051,800
Total liabilities315,917282,399
COMMITMENTS AND CONTINGENCIES (Note 16)
Stockholders’ equity (deficit):  
Common stock, value4845
Additional paid-in capital1,112,9771,002,106
Accumulated deficit(440,955)(305,011)
Accumulated other comprehensive income1,1361,308
Total stockholders’ equity (deficit)673,206698,448
Total liabilities, redeemable convertible preferred stock and stockholders’ equity (deficit)$ 989,123$ 980,847