Jonah’s Growth Stock Deep Dives

Jonah’s Growth Stock Deep Dives

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Jonah’s Growth Stock Deep Dives
Jonah’s Growth Stock Deep Dives
Deep dive on Rocket Lab ($RKLB)

Deep dive on Rocket Lab ($RKLB)

Jonah Lupton's avatar
Jonah Lupton
Nov 16, 2022
∙ Paid
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In addition to my Substack newsletter, I also run a Stocktwits room where I post my current holdings, buys & sells, investment models, technical analysis and market commentary for both my Investment Portfolio (long term, strong fundamentals, 20-30 holdings) and my Trading Portfolio (short term, strong technicals, 0-10 holdings). The two options are $15/month for the monthly plan [click here] or $150/year for the annual plan [click here].

Jonah's Stocktwits room


You can now signup for my new Substack called Jonah’s Trading Charts which is focused exclusively on the technicals — every day (usually pre-market) I’ll send out an email with my favorite trading charts/setups. You’ll also have access to my trading portfolio with current positions/sizes, entry/exit prices, profits/losses and much more. I’m also doing live charting and live trading 3-4 times per week.

Jonah's Trading Charts


Company: Rocket Lab

Ticker: (RKLB)

Website: RocketLabUSA.com

IPO (deSPAC) date: August 25, 2021

IPO (SPAC) price: $10.43

Current stock price: $5.22

Outstanding shares: 473.3 million

All time high: $21.34 on September 9, 2021

52 week high: $16.97 on December 01, 2021

52 week low: $3.53 on June 30, 2022

Market cap: $2.47 billion

Net cash/debt: +$350 million

Enterprise value: $2.12 billion

Headquarters: Long Beach, California, United States

Number of employees: 750+

Average price target from analysts: $9.97 — 91% higher from the current price


Investor Relations [click here]

Q3 2022 Earnings Report [click here]

Q3 2022 Earnings Call Transcript [click here]

Q3 2022 Earnings Presentation [click here]

2022 Investor Day Presentation [click here]


Outline

  1. Introduction

  2. Company Background

  3. Opportunity

  4. Technology

  5. Business Model

  6. Competitive Advantages

  7. Management

  8. Culture

  9. Financials

  10. Key Metrics

  11. Risks

  12. Ownership

  13. Valuation

  14. Investment Model

  15. Analysts

  16. Technicals

  17. Conclusion

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