CIRC
Circle8 Group, Inc.
There isn't enough reported data to score CIRC yet.
RKLB
Rocket Lab USA, Inc.
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.
CIRC Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Under pressure | |
| Under pressure | |
| Unavailable |
CIRC'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
| Metric | Status |
|---|---|
| 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.
CIRC PE Valuation
CIRC 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.
CIRC Forward outlook
There aren't enough analyst estimates for CIRC to show an outlook.
RKLB Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect RKLB's losses to shrink, with revenue growing. However, they disagree widely on these estimates.
CIRC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2024 | -$8.42 | +$8.11 |
| Q2 2024 | -$11.59 | +$4.81 |
| Q1 2024 | -$13.63 | +$1.97 |
| Q4 2023 | -$15.96 | -$2.36 |
CIRC has the stronger earnings trend. Trailing diluted EPS is down 118% for CIRC versus RKLB down 192%.
RKLB Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| 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.
CIRC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $319.8M | +211% |
| Q1 2026 | $249.9M | +143% |
| Q4 2025 | $120M | -7.3% |
| Q2 2025 | $102.9M | -1.7% |
CIRC's revenue is growing: $320M last quarter, up 211% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -4.8% | +3.6 points |
| Q1 2026 | -6% | +3.2 points |
| Q4 2025 | -19% | -15 points |
| Q3 2025 | -7.9% | N/A |
| Q2 2025 | -8.4% | -0.5 points |
| Q1 2025 | -9.2% | N/A |
| Q4 2024 | -4.5% | N/A |
| Q2 2024 | -7.9% | N/A |
CIRC has the edge over RKLB on profitability, with a higher operating margin.
RKLB Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| 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 CIRC on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -30% | +8.5 points |
| Q2 2026 | -25% | +17 points |
| Q1 2026 | -28% | +20 points |
| Q4 2025 | -28% | +11 points |
| Q3 2025 | -38% | +12 points |
| Q2 2025 | -41% | -0.5 points |
| Q1 2025 | -48% | -1.9 points |
| Q4 2024 | -39% | +41 points |
RKLB's operating margin was −30% last quarter, up 8.5 points from the same quarter a year ago.
CIRC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$3.9M | +$5.7M |
| Q1 2026 | -$9.9M | -168% |
| Q4 2025 | -$8.2M | -$7.8M |
| Q3 2025 | -$1.3M | +$86.9K |
| Q4 2024 | -$449.4K | +$570.3K |
| Q3 2024 | -$1.4M | -$306.7K |
| Q4 2023 | -$1M | -$260.3K |
| Q3 2023 | -$1M | -$149.3K |
CIRC has burned cash in almost every quarter: −$23M over the past year, against $3M the year before.
RKLB Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| 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 the edge over CIRC on cash flow, with more consistent year-over-year improvement.
CIRC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +9.4% | +7M shares |
| 1 year | +50% | +27M shares |
| 3 years | +27149% | +80.7M shares |
CIRC has 81M diluted shares, up 50% from a year ago.
RKLB Total Shares
| Period | Change % | 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 CIRC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
CIRC Net Leverage
CIRC'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.
CIRC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 32.5 | Neutral |
| Stochastic | 6.5 | Oversold |
CIRC's weekly RSI is 33 (neutral) and its Stochastic is 6 (oversold).
RKLB Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 46.8 | Neutral |
| Stochastic | 27.6 | Neutral |
RKLB's weekly RSI is 47 (neutral) and its Stochastic is 28 (neutral).
CIRC PE vs Industrials Sector
CIRC 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.
CIRC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.32 | 38% below |
| 20 week MA | $0.55 | 64% below |
| 50 week MA | $1.56 | 87% below |
| 100 week MA | $2.46 | 92% below |
| 200 week MA | $6.23 | 97% below |
CIRC is in a downtrend: it's below all five of its weekly moving averages, and 97% below its 200-week average.
RKLB Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $61.4 | 4.3% above |
| 20 week MA | $68.1 | 5.9% below |
| 50 week MA | $77.6 | 17% below |
| 100 week MA | $56.5 | 13% above |
| 200 week MA | $31.4 | 104% above |
RKLB has the edge over CIRC on trend strength, trading above more of its moving averages.
CIRC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $165.6 | $83.2 | -50% |
| 2022 | $83.2 | $10.2 | -88% |
| 2023 | $10.2 | $4.13 | -60% |
| 2024 | $4.13 | $4.50 | +9% |
| 2025 | $4.50 | $1.28 | -72% |
| 2026 YTD | $1.28 | $0.20 | -84% |
CIRC has finished lower in four of the last five years. It's down 84% so far in 2026.
RKLB Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 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 CIRC on returns for 2026, with the stronger performance.