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Terran Orbital Corp
Buy, Hold or Sell?

Let's analyse Terran Orbital Corp together

PenkeI guess you are interested in Terran Orbital Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Terran Orbital Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Terran Orbital Corp (30 sec.)










What can you expect buying and holding a share of Terran Orbital Corp? (30 sec.)

How much money do you get?

How much money do you get?
$0.01
When do you have the money?
1 year
How often do you get paid?
8.3%

What is your share worth?

Current worth
$-0.61
Expected worth in 1 year
$-0.87
How sure are you?
33.3%

+ What do you gain per year?

Total Gains per Share
$-0.26
Return On Investment
-19.5%

For what price can you sell your share?

Current Price per Share
$1.31
Expected price per share
$0.954 - $1.58
How sure are you?
50%

1. Valuation of Terran Orbital Corp (5 min.)




Live pricePrice per Share (EOD)

$1.31

2. Growth of Terran Orbital Corp (5 min.)




Is Terran Orbital Corp growing?

Current yearPrevious yearGrowGrow %
How rich?-$118.7m-$63.4m-$54.3m-46.2%

How much money is Terran Orbital Corp making?

Current yearPrevious yearGrowGrow %
Making money-$35.4m-$42.8m$7.3m20.6%
Net Profit Margin-111.0%-292.0%--

How much money comes from the company's main activities?

3. Financial Health of Terran Orbital Corp (5 min.)




4. Comparing to competitors in the Aerospace & Defense industry (5 min.)




  Industry Rankings (Aerospace & Defense)  


Richest
#190 / 199

Most Revenue
#129 / 199

Most Profit
#184 / 199

Most Efficient
#183 / 199

What can you expect buying and holding a share of Terran Orbital Corp? (5 min.)

Welcome investor! Terran Orbital Corp's management wants to use your money to grow the business. In return you get a share of Terran Orbital Corp.

What can you expect buying and holding a share of Terran Orbital Corp?

First you should know what it really means to hold a share of Terran Orbital Corp. And how you can make/lose money.

Speculation

The Price per Share of Terran Orbital Corp is $1.31. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Terran Orbital Corp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Terran Orbital Corp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $-0.61. Based on the TTM, the Book Value Change Per Share is $-0.07 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Terran Orbital Corp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.14-10.4%-0.18-13.9%-0.22-16.8%-0.18-13.6%-0.18-13.6%
Usd Book Value Change Per Share0.042.7%-0.07-5.0%-0.01-0.8%-0.05-3.9%-0.05-3.9%
Usd Dividend Per Share0.000.0%0.000.1%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.042.7%-0.06-4.9%-0.01-0.8%-0.05-3.8%-0.05-3.8%
Usd Price Per Share0.83-1.44-5.78-4.02-4.02-
Price to Earnings Ratio-1.53--2.02--6.67--10.50--10.50-
Price-to-Total Gains Ratio23.31-7.94--24.73--39.78--39.78-
Price to Book Ratio-1.36--2.42--20.14--9.68--9.68-
Price-to-Total Gains Ratio23.31-7.94--24.73--39.78--39.78-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.31
Number of shares763
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.07-0.05
Usd Total Gains Per Share-0.06-0.05
Gains per Quarter (763 shares)-48.71-38.34
Gains per Year (763 shares)-194.84-153.37
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
16-201-2052-155-163
212-402-4004-311-316
318-602-5956-466-469
424-803-7908-621-622
530-1004-98510-777-775
636-1205-118012-932-928
742-1406-137514-1087-1081
848-1606-157016-1243-1234
953-1807-176518-1398-1387
1059-2008-196020-1553-1540

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%0.012.00.00.0%0.012.00.00.0%0.012.00.00.0%
Book Value Change Per Share2.02.00.050.0%4.08.00.033.3%4.08.00.033.3%4.08.00.033.3%4.08.00.033.3%
Dividend per Share1.00.03.025.0%1.00.011.08.3%1.00.011.08.3%1.00.011.08.3%1.00.011.08.3%
Total Gains per Share2.02.00.050.0%4.08.00.033.3%4.08.00.033.3%4.08.00.033.3%4.08.00.033.3%

Fundamentals of Terran Orbital Corp

About Terran Orbital Corp

Terran Orbital Corporation manufactures and sells satellites for aerospace and defense industry in the United States. It operates through two segments, Satellite Solutions and Earth Observation Solutions. The Satellite Solutions segment offers end-to-end satellite solutions, including spacecraft design, development, launch services, and on-orbit operations for critical missions across a range of applications in various orbits to governmental agencies and commercial businesses. The Earth Observation Solutions segment develops, builds, launches, and operates a constellation of earth observation satellites that has synthetic aperture radar capabilities to provide earth observation data and mission solutions. The company was founded in 2013 and is headquartered in Boca Raton, Florida.

Fundamental data was last updated by Penke on 2024-03-19 03:51:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Terran Orbital Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Terran Orbital Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Terran Orbital Corp to the Aerospace & Defense industry mean.
  • A Net Profit Margin of -60.2% means that $-0.60 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Terran Orbital Corp:

  • The MRQ is -60.2%. The company is making a huge loss. -2
  • The TTM is -111.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-60.2%TTM-111.0%+50.7%
TTM-111.0%YOY-292.0%+181.0%
TTM-111.0%5Y-220.0%+109.0%
5Y-220.0%10Y-220.0%0.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-60.2%5.1%-65.3%
TTM-111.0%4.3%-115.3%
YOY-292.0%2.8%-294.8%
5Y-220.0%2.9%-222.9%
10Y-220.0%3.3%-223.3%
1.1.2. Return on Assets

Shows how efficient Terran Orbital Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Terran Orbital Corp to the Aerospace & Defense industry mean.
  • -15.5% Return on Assets means that Terran Orbital Corp generated $-0.16 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Terran Orbital Corp:

  • The MRQ is -15.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -21.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-15.5%TTM-21.5%+6.0%
TTM-21.5%YOY-27.4%+5.9%
TTM-21.5%5Y-20.7%-0.8%
5Y-20.7%10Y-20.7%0.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.5%0.9%-16.4%
TTM-21.5%0.8%-22.3%
YOY-27.4%0.5%-27.9%
5Y-20.7%0.5%-21.2%
10Y-20.7%0.7%-21.4%
1.1.3. Return on Equity

Shows how efficient Terran Orbital Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Terran Orbital Corp to the Aerospace & Defense industry mean.
  • 0.0% Return on Equity means Terran Orbital Corp generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Terran Orbital Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-143.9%+143.9%
5Y-143.9%10Y-143.9%0.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%-2.1%
TTM-1.7%-1.7%
YOY-1.3%-1.3%
5Y-143.9%1.2%-145.1%
10Y-143.9%1.7%-145.6%

1.2. Operating Efficiency of Terran Orbital Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Terran Orbital Corp is operating .

  • Measures how much profit Terran Orbital Corp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Terran Orbital Corp to the Aerospace & Defense industry mean.
  • An Operating Margin of -50.0% means the company generated $-0.50  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Terran Orbital Corp:

  • The MRQ is -50.0%. The company is operating very inefficient. -2
  • The TTM is -112.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-50.0%TTM-112.8%+62.8%
TTM-112.8%YOY-152.3%+39.4%
TTM-112.8%5Y-114.5%+1.7%
5Y-114.5%10Y-114.5%0.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-50.0%7.6%-57.6%
TTM-112.8%5.1%-117.9%
YOY-152.3%3.9%-156.2%
5Y-114.5%4.6%-119.1%
10Y-114.5%3.1%-117.6%
1.2.2. Operating Ratio

Measures how efficient Terran Orbital Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • An Operation Ratio of 1.44 means that the operating costs are $1.44 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Terran Orbital Corp:

  • The MRQ is 1.440. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.928. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.440TTM1.928-0.488
TTM1.928YOY2.526-0.598
TTM1.9285Y2.079-0.151
5Y2.07910Y2.0790.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4401.138+0.302
TTM1.9281.134+0.794
YOY2.5261.101+1.425
5Y2.0791.178+0.901
10Y2.0791.114+0.965

1.3. Liquidity of Terran Orbital Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Terran Orbital Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A Current Ratio of 1.43 means the company has $1.43 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Terran Orbital Corp:

  • The MRQ is 1.427. The company is just able to pay all its short-term debts.
  • The TTM is 1.557. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.427TTM1.557-0.130
TTM1.557YOY1.351+0.206
TTM1.5575Y8.281-6.724
5Y8.28110Y8.2810.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4271.437-0.010
TTM1.5571.481+0.076
YOY1.3511.563-0.212
5Y8.2811.605+6.676
10Y8.2811.547+6.734
1.3.2. Quick Ratio

Measures if Terran Orbital Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Terran Orbital Corp to the Aerospace & Defense industry mean.
  • A Quick Ratio of 0.80 means the company can pay off $0.80 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Terran Orbital Corp:

  • The MRQ is 0.802. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.005. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.802TTM1.005-0.203
TTM1.005YOY0.967+0.037
TTM1.0055Y182.591-181.586
5Y182.59110Y182.5910.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8020.773+0.029
TTM1.0050.823+0.182
YOY0.9670.901+0.066
5Y182.5910.898+181.693
10Y182.5910.858+181.733

1.4. Solvency of Terran Orbital Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Terran Orbital Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Terran Orbital Corp to Aerospace & Defense industry mean.
  • A Debt to Asset Ratio of 1.70 means that Terran Orbital Corp assets are financed with 169.8% credit (debt) and the remaining percentage (100% - 169.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Terran Orbital Corp:

  • The MRQ is 1.698. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.713. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.698TTM1.713-0.015
TTM1.713YOY1.425+0.288
TTM1.7135Y1.348+0.365
5Y1.34810Y1.3480.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6980.608+1.090
TTM1.7130.602+1.111
YOY1.4250.587+0.838
5Y1.3480.615+0.733
10Y1.3480.617+0.731
1.4.2. Debt to Equity Ratio

Measures if Terran Orbital Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Terran Orbital Corp to the Aerospace & Defense industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Terran Orbital Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.959-0.959
5Y0.95910Y0.9590.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.399-1.399
TTM-1.408-1.408
YOY-1.298-1.298
5Y0.9591.505-0.546
10Y0.9591.646-0.687

2. Market Valuation of Terran Orbital Corp

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Terran Orbital Corp generates.

  • Above 15 is considered overpriced but always compare Terran Orbital Corp to the Aerospace & Defense industry mean.
  • A PE ratio of -1.53 means the investor is paying $-1.53 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Terran Orbital Corp:

  • The EOD is -2.410. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.530. Based on the earnings, the company is expensive. -2
  • The TTM is -2.024. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.410MRQ-1.530-0.879
MRQ-1.530TTM-2.024+0.493
TTM-2.024YOY-6.669+4.645
TTM-2.0245Y-10.499+8.475
5Y-10.49910Y-10.4990.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD-2.41019.347-21.757
MRQ-1.53017.204-18.734
TTM-2.02415.706-17.730
YOY-6.66916.983-23.652
5Y-10.49916.659-27.158
10Y-10.49919.650-30.149
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Terran Orbital Corp:

  • The EOD is -1.682. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.068. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.882. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.682MRQ-1.068-0.614
MRQ-1.068TTM-1.882+0.814
TTM-1.882YOY-19.138+17.257
TTM-1.8825Y-11.680+9.798
5Y-11.68010Y-11.6800.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD-1.6824.109-5.791
MRQ-1.0683.844-4.912
TTM-1.8820.617-2.499
YOY-19.138-0.313-18.825
5Y-11.680-0.811-10.869
10Y-11.680-0.017-11.663
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Terran Orbital Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A PB ratio of -1.36 means the investor is paying $-1.36 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Terran Orbital Corp:

  • The EOD is -2.145. Based on the equity, the company is expensive. -2
  • The MRQ is -1.362. Based on the equity, the company is expensive. -2
  • The TTM is -2.422. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.145MRQ-1.362-0.783
MRQ-1.362TTM-2.422+1.060
TTM-2.422YOY-20.144+17.722
TTM-2.4225Y-9.684+7.262
5Y-9.68410Y-9.6840.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD-2.1452.407-4.552
MRQ-1.3622.362-3.724
TTM-2.4222.401-4.823
YOY-20.1442.161-22.305
5Y-9.6842.614-12.298
10Y-9.6842.866-12.550
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Terran Orbital Corp.

3.1. Institutions holding Terran Orbital Corp

Institutions are holding 46.109% of the shares of Terran Orbital Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Armistice Capital, LLC8.67860.253716300000-1064285-6.1292
2023-09-30Lockheed Martin Corp7.178292.69711348185700
2023-09-30Beach Point Capital Management LP3.57353.30216711701-3313002-33.0484
2023-12-31BlackRock Inc3.45910.00026496797118359922.2766
2023-12-31Blue Barn Wealth, LLC3.05193.8825573198700
2023-12-31Stone Point Wealth LLC3.05132.5056573090400
2023-12-31Francisco Partners Management LP2.57590.5031483799700
2023-09-30Vanguard Group Inc2.05560.00013860777664951.7525
2023-09-30Geode Capital Management, LLC0.93940.0002176428733384323.3384
2023-09-30Bank of America Corp0.90690.00021703371558613.3906
2023-09-30State Street Corporation0.82290.0001154560918316013.4434
2023-09-30Northern Trust Corp0.37880.000171137710063716.4779
2023-12-31First Wilshire Securities Mgmt Inc (CA)0.36960.255769413300
2023-09-30Charles Schwab Investment Management Inc0.33030.000262041712124324.2887
2023-12-31GRATIA CAPITAL, LLC0.31820.7865597700-237300-28.4192
2023-09-30Susquehanna International Group, LLP0.30510.000157296413351130.3812
2023-09-30Millennium Management LLC0.21250.000239912200
2023-09-30Nuveen Asset Management, LLC0.21210.000139841800
2023-12-31Penserra Capital Management, LLC0.18820.0076353501-23098-6.1333
2023-09-30Bank of Montreal0.15810.00022969292969290
Total 38.7662104.195672809848-2162407-3.0%

3.2. Funds holding Terran Orbital Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29iShares Russell 2000 ETF1.35740.00442549412-417-0.0164
2024-02-29Vanguard Total Stock Mkt Idx Inv1.35560.0002254605900
2024-02-29Vanguard Institutional Extnd Mkt Idx Tr0.74330.0015139611300
2023-12-31Fidelity Small Cap Index0.52190.004498030215053018.1411
2024-02-01iShares Russell 2000 Value ETF0.47980.006290109211400.1267
2024-01-31Fidelity Extended Market Index0.42560.001979934900
2024-02-29Schwab US Small-Cap ETF™0.36680.004568887600
2024-02-29State St Russell Sm/Mid Cp® Indx NL Cl C0.3210.001660294200
2024-02-29Vanguard Russell 2000 ETF0.1920.0041360575281248.4596
2024-02-29Procure Space ETF USD0.17961.036633724900
2024-02-29State St Russell Sm Cap® Indx SL Cl I0.16270.003530549800
2023-12-31BlackRock Extended Equity Market K0.16250.0025305185154188102.1133
2023-12-31NT R2000 Index Fund - NL0.16090.00483021794884219.2795
2024-01-31TIAA-CREF Equity Index Instl0.150.000628169100
2024-02-29CB - Accent Lux BlueSpace C USD Acc0.14641.999527500000
2023-12-31NT R2000 Value Index Fund - NL0.14420.00822707964884222.0055
2024-01-31Fidelity Total Market Index0.14390.00032701943869716.716
2023-12-31NT R2000 Index Fund - DC - NL - 20.12670.00482379693769318.8205
2024-01-31Schwab Small Cap Index0.12360.003423220200
2024-02-29iShares Micro-Cap ETF0.120.026722540400
Total 7.38393.119713868087+507639+3.7%

3.3. Insider Transactions

Insiders are holding 27.071% of the shares of Terran Orbital Corp.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-06-23Jonathan SiegmannBUY200001.27

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Terran Orbital Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.036-0.066+284%-0.011+130%-0.051+243%-0.051+243%
Book Value Per Share---0.611-0.606-1%-0.326-47%-0.073-88%-0.073-88%
Current Ratio--1.4271.557-8%1.351+6%8.281-83%8.281-83%
Debt To Asset Ratio--1.6981.713-1%1.425+19%1.348+26%1.348+26%
Debt To Equity Ratio----0%-0%0.959-100%0.959-100%
Dividend Per Share---0.002-100%-0%0.001-100%0.001-100%
Eps---0.136-0.183+34%-0.220+62%-0.179+31%-0.179+31%
Free Cash Flow Per Share---0.195-0.193-1%-0.105-46%-0.116-40%-0.116-40%
Free Cash Flow To Equity Per Share---0.0500.004-1432%0.024-313%0.010-609%0.010-609%
Gross Profit Margin--1.0001.430-30%1.081-8%1.170-15%1.170-15%
Market Cap254743899.520+36%161791545.344279634906.496-42%1123984533.760-86%782089699.659-79%782089699.659-79%
Net Profit Margin---0.602-1.110+84%-2.920+385%-2.200+265%-2.200+265%
Operating Margin---0.500-1.128+126%-1.523+205%-1.145+129%-1.145+129%
Operating Ratio--1.4401.928-25%2.526-43%2.079-31%2.079-31%
Pb Ratio-2.145-57%-1.362-2.422+78%-20.144+1379%-9.684+611%-9.684+611%
Pe Ratio-2.410-57%-1.530-2.024+32%-6.669+336%-10.499+586%-10.499+586%
Price Per Share1.310+36%0.8321.438-42%5.780-86%4.022-79%4.022-79%
Price To Free Cash Flow Ratio-1.682-57%-1.068-1.882+76%-19.138+1692%-11.680+994%-11.680+994%
Price To Total Gains Ratio36.696+36%23.3067.936+194%-24.726+206%-39.784+271%-39.784+271%
Quick Ratio--0.8021.005-20%0.967-17%182.591-100%182.591-100%
Return On Assets---0.155-0.215+38%-0.274+76%-0.207+34%-0.207+34%
Return On Equity----0%-0%-1.4390%-1.4390%
Total Gains Per Share--0.036-0.064+279%-0.011+130%-0.050+241%-0.050+241%
Usd Book Value---118777000.000-117810500.000-1%-63411500.000-47%-14187410.667-88%-14187410.667-88%
Usd Book Value Change Per Share--0.036-0.066+284%-0.011+130%-0.051+243%-0.051+243%
Usd Book Value Per Share---0.611-0.606-1%-0.326-47%-0.073-88%-0.073-88%
Usd Dividend Per Share---0.002-100%-0%0.001-100%0.001-100%
Usd Eps---0.136-0.183+34%-0.220+62%-0.179+31%-0.179+31%
Usd Free Cash Flow---37869000.000-37450250.000-1%-20494000.000-46%-22646666.667-40%-22646666.667-40%
Usd Free Cash Flow Per Share---0.195-0.193-1%-0.105-46%-0.116-40%-0.116-40%
Usd Free Cash Flow To Equity Per Share---0.0500.004-1432%0.024-313%0.010-609%0.010-609%
Usd Market Cap254743899.520+36%161791545.344279634906.496-42%1123984533.760-86%782089699.659-79%782089699.659-79%
Usd Price Per Share1.310+36%0.8321.438-42%5.780-86%4.022-79%4.022-79%
Usd Profit---26429000.000-35495750.000+34%-42813500.000+62%-34735916.667+31%-34735916.667+31%
Usd Revenue--43885000.00034059500.000+29%18265500.000+140%20494000.000+114%20494000.000+114%
Usd Total Gains Per Share--0.036-0.064+279%-0.011+130%-0.050+241%-0.050+241%
 EOD+7 -1MRQTTM+15 -19YOY+15 -175Y+15 -2010Y+15 -20

4.2. Fundamental Score

Let's check the fundamental score of Terran Orbital Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.410
Price to Book Ratio (EOD)Between0-1-2.145
Net Profit Margin (MRQ)Greater than0-0.602
Operating Margin (MRQ)Greater than0-0.500
Quick Ratio (MRQ)Greater than10.802
Current Ratio (MRQ)Greater than11.427
Debt to Asset Ratio (MRQ)Less than11.698
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.155
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Terran Orbital Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.708
Ma 20Greater thanMa 501.180
Ma 50Greater thanMa 1001.009
Ma 100Greater thanMa 2000.962
OpenGreater thanClose1.260
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets170,237
Total Liabilities289,014
Total Stockholder Equity-118,777
 As reported
Total Liabilities 289,014
Total Stockholder Equity+ -118,777
Total Assets = 170,237

Assets

Total Assets170,237
Total Current Assets104,539
Long-term Assets65,698
Total Current Assets
Cash And Cash Equivalents 38,676
Net Receivables 20,046
Inventory 34,045
Other Current Assets 11,772
Total Current Assets  (as reported)104,539
Total Current Assets  (calculated)104,539
+/-0
Long-term Assets
Property Plant Equipment 47,090
Long-term Assets Other 18,608
Long-term Assets  (as reported)65,698
Long-term Assets  (calculated)65,698
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities73,233
Long-term Liabilities215,781
Total Stockholder Equity-118,777
Total Current Liabilities
Short-term Debt 11,632
Short Long Term Debt 11,632
Accounts payable 31,379
Other Current Liabilities 16,783
Total Current Liabilities  (as reported)73,233
Total Current Liabilities  (calculated)71,426
+/- 1,807
Long-term Liabilities
Long term Debt 164,257
Capital Lease Obligations 1,342
Other Liabilities 33,128
Long-term Liabilities Other 19,108
Long-term Liabilities  (as reported)215,781
Long-term Liabilities  (calculated)217,835
+/- 2,054
Total Stockholder Equity
Common Stock19
Retained Earnings -470,172
Accumulated Other Comprehensive Income 173
Other Stockholders Equity 351,203
Total Stockholder Equity (as reported)-118,777
Total Stockholder Equity (calculated)-118,777
+/-0
Other
Capital Stock19
Cash and Short Term Investments 38,676
Common Stock Shares Outstanding 178,624
Current Deferred Revenue13,439
Liabilities and Stockholders Equity 170,237
Net Debt 137,213
Net Invested Capital 57,112
Net Tangible Assets -118,777
Net Working Capital 31,306
Property Plant and Equipment Gross 67,543
Short Long Term Debt Total 175,889



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
> Total Assets 
44,277
349,555
349,113
69,929
135,396
169,988
165,338
150,521
182,654
156,809
158,963
170,237
170,237158,963156,809182,654150,521165,338169,988135,39669,929349,113349,55544,277
   > Total Current Assets 
24,756
4,548
4,079
40,600
99,227
114,338
102,314
81,508
138,921
104,290
99,143
104,539
104,53999,143104,290138,92181,508102,314114,33899,22740,6004,0794,54824,756
       Cash And Cash Equivalents 
12,336
3,842
3,409
17,530
27,325
76,654
62,299
35,823
93,561
57,427
48,554
38,676
38,67648,55457,42793,56135,82362,29976,65427,32517,5303,4093,84212,336
       Short-term Investments 
0
345,007
0
0
0
0
0
0
0
0
0
0
0000000000345,0070
       Net Receivables 
4,385
0
0
9,342
6,480
22,235
17,564
20,052
11,517
8,219
10,060
20,046
20,04610,0608,21911,51720,05217,56422,2356,4809,342004,385
       Inventory 
2,819
0
0
6,591
7,783
9,191
12,337
16,958
24,133
28,576
28,153
34,045
34,04528,15328,57624,13316,95812,3379,1917,7836,591002,819
       Other Current Assets 
5,216
0
670
7,137
1,972
4,673
8,553
7,441
9,710
10,068
12,376
11,772
11,77212,37610,0689,7107,4418,5534,6731,9727,13767005,216
   > Long-term Assets 
19,521
345,007
345,035
29,329
36,169
55,650
63,024
69,013
43,733
52,519
59,820
65,698
65,69859,82052,51943,73369,01363,02455,65036,16929,329345,035345,00719,521
       Property Plant Equipment 
19,521
0
0
29,218
35,530
38,334
42,615
48,864
24,743
31,192
41,571
47,090
47,09041,57131,19224,74348,86442,61538,33435,53029,2180019,521
       Other Assets 
0
0
0
0
639
3,197
20,409
20,149
6,254
0
18,249
6,308
6,30818,24906,25420,14920,4093,1976390000
> Total Liabilities 
71,368
26,105
31,432
129,330
234,753
204,139
217,872
218,125
274,075
292,134
284,682
289,014
289,014284,682292,134274,075218,125217,872204,139234,753129,33031,43226,10571,368
   > Total Current Liabilities 
27,227
327
57
29,917
103,960
56,599
74,070
77,674
70,736
73,142
70,225
73,233
73,23370,22573,14270,73677,67474,07056,599103,96029,9175732727,227
       Short-term Debt 
1,403
0
0
23
14
8,349
7,515
7,735
7,739
9,815
12,421
11,632
11,63212,4219,8157,7397,7357,5158,3491423001,403
       Short Long Term Debt 
0
0
0
23
0
7,515
7,515
7,735
7,739
9,815
11,331
11,632
11,63211,3319,8157,7397,7357,5157,515023000
       Accounts payable 
2,904
0
0
6,599
9,366
10,833
17,335
19,970
21,188
26,357
24,299
31,379
31,37924,29926,35721,18819,97017,33510,8339,3666,599002,904
       Other Current Liabilities 
4,851
327
57
5,573
77,022
13,213
15,869
15,509
14,581
17,779
15,458
16,783
16,78315,45817,77914,58115,50915,86913,21377,0225,573573274,851
   > Long-term Liabilities 
44,141
25,778
31,375
99,413
130,793
147,540
143,802
140,451
203,339
218,992
214,457
215,781
215,781214,457218,992203,339140,451143,802147,540130,79399,41331,37525,77844,141
       Long term Debt Total 
0
0
0
0
0
94,929
96,479
99,337
142,620
148,042
157,521
0
0157,521148,042142,62099,33796,47994,92900000
       Other Liabilities 
512
0
0
0
7,659
36,971
47,323
21,859
41,293
0
56,936
33,128
33,12856,936041,29321,85947,32336,9717,659000512
> Total Stockholder Equity
-50,834
5,000
5,000
-59,401
-99,357
-34,151
-52,534
-67,604
-91,421
-135,325
-125,719
-118,777
-118,777-125,719-135,325-91,421-67,604-52,534-34,151-99,357-59,4015,0005,000-50,834
   Common Stock
0
318,451
312,683
345,001
8
14
14
14
14
14
17
19
191714141414148345,001312,683318,4510
   Retained Earnings 
-58,084
4,521
-1,248
-156,813
-197,066
-268,560
-300,834
-328,189
-361,168
-415,613
-443,743
-470,172
-470,172-443,743-415,613-361,168-328,189-300,834-268,560-197,066-156,813-1,2484,521-58,084
   Accumulated Other Comprehensive Income 
-204
0
0
-42
-36
11
153
291
159
179
136
173
17313617915929115311-36-4200-204
   Capital Surplus 
0
0
0
0
0
234,384
248,133
260,280
269,574
280,095
317,871
0
0317,871280,095269,574260,280248,133234,38400000
   Treasury Stock000000000000
   Other Stockholders Equity 
7,454
-317,971
-306,435
97,454
97,737
234,384
248,133
260,280
269,574
280,095
317,871
351,203
351,203317,871280,095269,574260,280248,133234,38497,73797,454-306,435-317,9717,454



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue136,238
Cost of Revenue-137,931
Gross Profit-1,693-1,693
 
Operating Income (+$)
Gross Profit-1,693
Operating Expense-255,783
Operating Income-119,545-257,476
 
Operating Expense (+$)
Research Development-
Selling General Administrative117,852
Selling And Marketing Expenses-
Operating Expense255,783117,852
 
Net Interest Income (+$)
Interest Income-
Interest Expense-44,957
Other Finance Cost-0
Net Interest Income-44,957
 
Pretax Income (+$)
Operating Income-119,545
Net Interest Income-44,957
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-141,858-142,189
EBIT - interestExpense = -44,957
-141,983
-97,026
Interest Expense44,957
Earnings Before Interest and Taxes (EBIT)--96,901
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-141,858
Tax Provision-125
Net Income From Continuing Ops-141,983-141,983
Net Income-141,983
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net22,64444,957
 

Technical Analysis of Terran Orbital Corp
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Terran Orbital Corp. The general trend of Terran Orbital Corp is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Terran Orbital Corp's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Terran Orbital Corp.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 1.34 < 1.43 < 1.58.

The bearish price targets are: 1.28 > 1.05 > 0.954.

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Terran Orbital Corp Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Terran Orbital Corp. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Terran Orbital Corp Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Terran Orbital Corp. The current macd is 0.05248314.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Terran Orbital Corp price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Terran Orbital Corp. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Terran Orbital Corp price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Terran Orbital Corp Daily Moving Average Convergence/Divergence (MACD) ChartTerran Orbital Corp Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Terran Orbital Corp. The current adx is 29.68.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Terran Orbital Corp shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Terran Orbital Corp Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Terran Orbital Corp. The current sar is 1.0254.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Terran Orbital Corp Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Terran Orbital Corp. The current rsi is 65.71. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Terran Orbital Corp Daily Relative Strength Index (RSI) ChartTerran Orbital Corp Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Terran Orbital Corp. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 5/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Terran Orbital Corp price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Terran Orbital Corp Daily Stochastic Oscillator ChartTerran Orbital Corp Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Terran Orbital Corp. The current cci is 215.84.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Terran Orbital Corp Daily Commodity Channel Index (CCI) ChartTerran Orbital Corp Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Terran Orbital Corp. The current cmo is 37.66.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Terran Orbital Corp Daily Chande Momentum Oscillator (CMO) ChartTerran Orbital Corp Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Terran Orbital Corp. The current willr is -19.44444444.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Terran Orbital Corp Daily Williams %R ChartTerran Orbital Corp Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Terran Orbital Corp.

Terran Orbital Corp Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Terran Orbital Corp. The current atr is 0.09402893.

Terran Orbital Corp Daily Average True Range (ATR) ChartTerran Orbital Corp Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Terran Orbital Corp. The current obv is 162,356,177.

Terran Orbital Corp Daily On-Balance Volume (OBV) ChartTerran Orbital Corp Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Terran Orbital Corp. The current mfi is 46.48.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Terran Orbital Corp Daily Money Flow Index (MFI) ChartTerran Orbital Corp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Terran Orbital Corp.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-27ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.

6.3. Candlestick Patterns

Terran Orbital Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Terran Orbital Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.708
Ma 20Greater thanMa 501.180
Ma 50Greater thanMa 1001.009
Ma 100Greater thanMa 2000.962
OpenGreater thanClose1.260
Total3/5 (60.0%)
Penke

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