RKLB

2024Q4BMO

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

Report 2025-02-27 · Fiscal end 2024-12-31 · Features as of 2025-02-26

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS-0.09
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move6.5%
IV front—
P/C full—
P/C front—
Features as of2025-02-26

Run-up

Close—
Ret 5d-18.0%
Ret 10d-24.7%
Ret 20d-26.7%
Ret 30d-11.1%

Post-Earnings Data

Results & reaction

Print

Actual EPS
-0.10Miss
Estimated EPS-0.09
Actual revenue
132.4M
Surprise %-11.1%
Beat / missMiss
Beat streak 40
Beat streak 80

Reaction

1-day stock reaction-9.8%
Implied vs actual

Implied 6.5%Actual 3.4%

Gap reaction+3.4%
Day result-6.7%
Next-day upNo
Realized / IV0.52×

Post tape

Post 5d-5.9%
Post 10d-11.4%
Post volume23.9M
Vol ×10d1.24×
Vol ×20d1.26×
Post range10.9%