RKLB

2024Q1AMC

Rocket Lab USA Inc. primary · INDUSTRIALS · AEROSPACE & DEFENSE

Report 2024-05-06 · Fiscal end 2024-03-31 · Features as of 2024-05-06

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS-0.08
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move4.2%
IV front—
P/C full—
P/C front—
Features as of2024-05-06

Run-up

Close—
Ret 5d+6.8%
Ret 10d+13.1%
Ret 20d+7.7%
Ret 30d+0.2%

Post-Earnings Data

Results & reaction

Print

Actual EPS
-0.06Beat
Estimated EPS-0.08
Actual revenue
92.8M
Surprise %+25.0%
Beat / missBeat
Beat streak 41
Beat streak 81

Reaction

1-day stock reaction+1.8%
Implied vs actual

Implied 4.2%Actual 3.9%

Gap reaction-3.9%
Day result-2.2%
Next-day upYes
Realized / IV0.94×

Post tape

Post 5d+14.9%
Post 10d+12.3%
Post volume17.3M
Vol ×10d2.74×
Vol ×20d2.54×
Post range8.6%