AIRO

AIRO Group Holdings, Inc. Common Stock

There isn't enough reported data to score AIRO yet.

RKLB

Rocket Lab USA, Inc.

56
Fundamentals66/ 100
Valuation50/ 100
Upside potential66/ 100
Risk potential46/ 100

RKLB lost money over the past year, so it has no meaningful PE right now. Analysts expect losses to shrink, though they disagree widely on how much.

AIRO Fundamentals

MetricStatus
Strong
Under pressure
Weak
Unavailable

AIRO's revenue is currently strong, but its profitability and cash flow are under pressure. There isn't enough data to rate its balance sheet.

RKLB Fundamentals

MetricStatus
Strong
Under pressure
Weak
Unavailable

RKLB's revenue is currently strong, but its profitability and cash flow are under pressure. There isn't enough data to rate its balance sheet.

AIRO PE Valuation

AIRO has no meaningful PE right now: it lost money over the past year.

RKLB PE Valuation

RKLB has no meaningful PE right now: it lost money over the past year.

AIRO Forward outlook

MetricOutlook
--
Losses growing
Growth
Strongly weakening
Limited
High

Analysts expect AIRO's losses to grow, with revenue growing.

RKLB Forward outlook

MetricOutlook
--
Losses shrinking
Strong growth
Strongly improving
Limited
Low

RKLB has the edge over AIRO on the outlook, with more favorable earnings and profitability expectations.

AIRO Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $5.58 on Nov 12.

There is not enough scenario data to compare AIRO and RKLB's risk to reward.

RKLB Risk to reward

ScenarioChangePrice
Upside+88%$120.71
Downside-46%$34.64

Calculated from the latest close: $64.07 on Nov 12.

There is not enough scenario data to compare AIRO and RKLB's risk to reward.

AIRO Earnings Per Share

Q3 2024: $-1.66Q4 2024: $-1.55Q1 2025: $-1.54Q2 2025: $-1.01Q3 2025: $-0.08
Q3 2024: $-1.66Q4 2024: $-1.55Q1 2025: $-1.54Q2 2025: $-1.01Q3 2025: $-0.08
QuarterTTM EPSYoY
Q3 2025-$0.08+$1.58

AIRO has the edge over RKLB in the latest year-over-year earnings comparison.

RKLB Earnings Per Share

Q4 2023: $-0.38Q1 2024: $-0.37Q2 2024: $-0.35Q3 2024: $-0.37Q4 2024: $-0.38Q1 2025: $-0.41Q2 2025: $-0.46Q3 2025: $-0.39Q4 2025: $-0.37Q1 2026: $-0.32Q2 2026: $-0.27Q3 2026: $-0.36
Q4 2023: $-0.38Q1 2024: $-0.37Q2 2024: $-0.35Q3 2024: $-0.37Q4 2024: $-0.38Q1 2025: $-0.41Q2 2025: $-0.46Q3 2025: $-0.39Q4 2025: $-0.37Q1 2026: $-0.32Q2 2026: $-0.27Q3 2026: $-0.36
QuarterTTM EPSYoY
Q3 2026-$0.36+$0.03
Q2 2026-$0.27+$0.19
Q1 2026-$0.32+$0.09
Q4 2025-$0.37+$0.01
Q3 2025-$0.39-$0.02
Q2 2025-$0.46-$0.11
Q1 2025-$0.41-$0.04
Q4 2024-$0.38$0.00

RKLB is still losing money, but less than at its worst: $0.36 per share over the past year, against $0.46 at its worst in mid-2025.

AIRO Quarterly Revenue

Q4 2023: $11MQ1 2024: $14MQ2 2024: $10MQ3 2024: $24MQ4 2024: $40MQ1 2025: $12MQ2 2025: $25MQ3 2025: $6MQ4 2025: $48MQ1 2026: $9MQ2 2026: $43MQ3 2026: $18M
Q4 2023: $11MQ1 2024: $14MQ2 2024: $10MQ3 2024: $24MQ4 2024: $40MQ1 2025: $12MQ2 2025: $25MQ3 2025: $6MQ4 2025: $48MQ1 2026: $9MQ2 2026: $43MQ3 2026: $18M
QuarterRevenueYoY
Q3 2026$17.5M+179%
Q2 2026$43.2M+76%
Q1 2026$8.9M-25%
Q4 2025$48.3M+22%
Q3 2025$6.3M-73%
Q2 2025$24.6M+151%
Q1 2025$11.8M-14%
Q4 2024$39.7M+260%

AIRO's revenue is growing: $18M last quarter, up 179% from the same quarter a year ago.

RKLB Quarterly Revenue

Q4 2023: $60MQ1 2024: $93MQ2 2024: $106MQ3 2024: $105MQ4 2024: $132MQ1 2025: $123MQ2 2025: $144MQ3 2025: $155MQ4 2025: $180MQ1 2026: $200MQ2 2026: $234MQ3 2026: $268M
Q4 2023: $60MQ1 2024: $93MQ2 2024: $106MQ3 2024: $105MQ4 2024: $132MQ1 2025: $123MQ2 2025: $144MQ3 2025: $155MQ4 2025: $180MQ1 2026: $200MQ2 2026: $234MQ3 2026: $268M
QuarterRevenueYoY
Q3 2026$267.8M+73%
Q2 2026$234.1M+62%
Q1 2026$200.3M+63%
Q4 2025$179.7M+36%
Q3 2025$155.1M+48%
Q2 2025$144.5M+36%
Q1 2025$122.6M+32%
Q4 2024$132.4M+121%

RKLB has the edge over AIRO on sales, with more consistent year-over-year improvement.

AIRO Free Cash Flow

Q4 2023: $2MQ1 2024: −$3MQ2 2024: −$5MQ3 2024: --Q4 2024: $24MQ1 2025: −$10MQ2 2025: --Q3 2025: −$7MQ4 2025: $3MQ1 2026: −$19MQ2 2026: −$34MQ3 2026: $19M
Q4 2023: $2MQ1 2024: −$3MQ2 2024: −$5MQ3 2024: --Q4 2024: $24MQ1 2025: −$10MQ2 2025: --Q3 2025: −$7MQ4 2025: $3MQ1 2026: −$19MQ2 2026: −$34MQ3 2026: $19M
QuarterFree cash flowYoY
Q3 2026$19M+$25.7M
Q1 2026-$19.5M-$9.4M
Q4 2025$3M-87%
Q1 2025-$10.1M-$6.9M
Q4 2024$23.7M+1198%

AIRO has burned cash in most quarters: −$31M over the past year, against $2M the year before.

RKLB Free Cash Flow

Q4 2023: −$53MQ1 2024: −$22MQ2 2024: −$28MQ3 2024: −$42MQ4 2024: −$24MQ1 2025: −$83MQ2 2025: −$55MQ3 2025: −$69MQ4 2025: −$114MQ1 2026: −$77MQ2 2026: −$110MQ3 2026: −$24M
Q4 2023: −$53MQ1 2024: −$22MQ2 2024: −$28MQ3 2024: −$42MQ4 2024: −$24MQ1 2025: −$83MQ2 2025: −$55MQ3 2025: −$69MQ4 2025: −$114MQ1 2026: −$77MQ2 2026: −$110MQ3 2026: −$24M
QuarterFree cash flowYoY
Q3 2026-$23.9M+$45.5M
Q2 2026-$110.1M-$54.8M
Q1 2026-$77.4M+$5.5M
Q4 2025-$114.2M-$90.2M
Q3 2025-$69.4M-$27.5M
Q2 2025-$55.3M-$26.9M
Q1 2025-$82.9M-$61.1M
Q4 2024-$23.9M+$28.7M

RKLB has burned cash in almost every quarter: −$326M over the past year, against −$232M the year before.

AIRO Total Shares

Q4 2023: 26MQ1 2024: 25MQ2 2024: 25MQ3 2024: 26MQ4 2024: 26MQ1 2025: 26MQ2 2025: 19MQ3 2025: 28MQ1 2026: 31MQ2 2026: 31MQ3 2026: 32M
Q4 2023: 26MQ1 2024: 25MQ2 2024: 25MQ3 2024: 26MQ4 2024: 26MQ1 2025: 26MQ2 2025: 19MQ3 2025: 28MQ1 2026: 31MQ2 2026: 31MQ3 2026: 32M
PeriodChange %Net change
Quarterly+0.6%+201K shares
1 year+63%+12.2M shares

AIRO has 32M diluted shares, up 63% from a year ago.

RKLB Total Shares

Q4 2023: 482MQ1 2024: 490MQ2 2024: 494MQ3 2024: 498MQ4 2024: 496MQ1 2025: 506MQ2 2025: 515MQ3 2025: 529MQ4 2025: 531MQ1 2026: 605MQ2 2026: 630MQ3 2026: 652M
Q4 2023: 482MQ1 2024: 490MQ2 2024: 494MQ3 2024: 498MQ4 2024: 496MQ1 2025: 506MQ2 2025: 515MQ3 2025: 529MQ4 2025: 531MQ1 2026: 605MQ2 2026: 630MQ3 2026: 652M
PeriodChange %Net change
Quarterly+3.6%+22.6M shares
1 year+23%+124M shares
3 years+35%+168M shares
5 years+46%+204M shares

RKLB has the edge over AIRO on shareholder dilution, with a more favorable share count trend.

AIRO Net Leverage

AIRO's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

RKLB Net Leverage

RKLB's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

AIRO Weekly Momentum

MetricValueStatus
RSI39.0Neutral
Stochastic10.8Oversold

AIRO's weekly RSI is 39 (neutral) and its Stochastic is 11 (oversold).

RKLB Weekly Momentum

MetricValueStatus
RSI46.8Neutral
Stochastic27.6Neutral

RKLB's weekly RSI is 47 (neutral) and its Stochastic is 28 (neutral).

AIRO PE vs Industrials Sector

AIRO has no meaningful PE right now: it lost money over the past year.

RKLB PE vs Industrials Sector

RKLB has no meaningful PE right now: it lost money over the past year.

AIRO Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$5.742.8% below
20 week MA$6.8018% below
50 week MA$8.0931% below

RKLB has stronger trend alignment. AIRO is above 0 of 3 weekly averages versus RKLB above 3 of 5.

RKLB Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$61.44.3% above
20 week MA$68.15.9% below
50 week MA$77.617% below
100 week MA$56.513% above
200 week MA$31.4104% above

RKLB's trend is mixed: it's above three of its five weekly moving averages, and 104% above its 200-week average.

AIRO Yearly ROI

YearStart priceEnd priceROI
2025$24.0$8.74-64%
2026 YTD$8.74$5.58-36%

AIRO has finished every year since 2025 lower, and it's down 36% so far in 2026.

RKLB Yearly ROI

YearStart priceEnd priceROI
2020$9.82$10.3+4.9%
2021$10.3$12.0+17%
2022$12.0$3.77-69%
2023$3.77$5.53+47%
2024$5.53$27.2+392%
2025$27.2$70.7+160%
2026 YTD$70.7$64.1-9.3%

RKLB has the edge over AIRO on returns for 2026, with the stronger performance.

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