RKLB

2024Q3AMC

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

Report 2024-11-12 · Fiscal end 2024-09-30 · Features as of 2024-11-12

← 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 move12.2%
IV front—
P/C full—
P/C front—
Features as of2024-11-12

Run-up

Close—
Ret 5d+24.1%
Ret 10d+27.8%
Ret 20d+47.5%
Ret 30d+58.8%

Post-Earnings Data

Results & reaction

Print

Actual EPS
-0.07Beat
Estimated EPS-0.08
Actual revenue
104.8M
Surprise %+12.5%
Beat / missBeat
Beat streak 43
Beat streak 83

Reaction

1-day stock reaction-2.1%
Implied vs actual

Implied 12.2%Actual 31.2%

Gap reaction+31.2%
Day result+28.4%
Next-day upNo
Realized / IV2.57×

Post tape

Post 5d+7.2%
Post 10d+36.3%
Post volume121.0M
Vol ×10d7.90×
Vol ×20d8.61×
Post range20.3%