CRCL

Circle Internet Group

There isn't enough reported data to score CRCL 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.

CRCL Fundamentals

MetricStatus
Stable
Stable
N/A
N/A

CRCL's revenue and profitability are currently stable. Free cash flow and net leverage aren't meaningful measures for financial services companies like CRCL.

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.

CRCL PE Valuation

CRCL 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.

CRCL Forward outlook

There aren't enough analyst estimates for CRCL to show an outlook.

RKLB Forward outlook

MetricOutlook
--
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.

CRCL Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $63.82 on Nov 12.

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

CRCL Earnings Per Share

Q4 2024: $2.15Q1 2025: $2.34Q2 2025: $-2.61Q3 2025: $-2.94
Q4 2024: $2.15Q1 2025: $2.34Q2 2025: $-2.61Q3 2025: $-2.94

CRCL and RKLB do not have enough comparable growth data to identify a winner.

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.

CRCL Quarterly Revenue

Q1 2024: $365MQ2 2024: $430MQ3 2024: $446MQ4 2024: $435MQ1 2025: $579MQ2 2025: $658MQ3 2025: $740MQ4 2025: $770MQ1 2026: $694MQ2 2026: $701MQ3 2026: $865M
Q1 2024: $365MQ2 2024: $430MQ3 2024: $446MQ4 2024: $435MQ1 2025: $579MQ2 2025: $658MQ3 2025: $740MQ4 2025: $770MQ1 2026: $694MQ2 2026: $701MQ3 2026: $865M
QuarterRevenueYoY
Q3 2026$864.9M+17%
Q2 2026$701.3M+6.6%
Q1 2026$694.1M+20%
Q4 2025$770.2M+77%
Q3 2025$739.8M+66%
Q2 2025$658.1M+53%
Q1 2025$578.6M+58%

CRCL has the edge over RKLB on sales, with stronger typical year-over-year growth.

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's revenue has grown year over year every quarter since late 2021: $268M last quarter, up 73% from the same quarter a year ago.

CRCL Free Cash Flow

Q1 2024: $68MQ2 2024: $39MQ3 2024: $108MQ4 2024: $95MQ1 2025: $45MQ2 2025: --Q3 2025: −$15MQ4 2025: $248MQ1 2026: $12MQ2 2026: $516MQ3 2026: −$36M
Q1 2024: $68MQ2 2024: $39MQ3 2024: $108MQ4 2024: $95MQ1 2025: $45MQ2 2025: --Q3 2025: −$15MQ4 2025: $248MQ1 2026: $12MQ2 2026: $516MQ3 2026: −$36M
QuarterFree cash flowYoY
Q3 2026-$35.6M-$20.8M
Q1 2026$11.7M-74%
Q4 2025$248.1M+162%
Q3 2025-$14.7M-114%
Q1 2025$44.9M-34%

CRCL's free cash flow was $741M over the past year, about three times what it generated the year before. Free cash flow isn't a meaningful measure for financial services companies like CRCL.

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.

CRCL Total Shares

Q1 2024: 73MQ2 2024: 70MQ3 2024: 73MQ4 2024: 73MQ1 2025: 76MQ2 2025: 108MQ3 2025: 267MQ1 2026: 267MQ2 2026: 269MQ3 2026: 268M
Q1 2024: 73MQ2 2024: 70MQ3 2024: 73MQ4 2024: 73MQ1 2025: 76MQ2 2025: 108MQ3 2025: 267MQ1 2026: 267MQ2 2026: 269MQ3 2026: 268M
PeriodChange %Net change
Quarterly-0.3%-861K shares
1 year+149%+160M shares

CRCL has 268M diluted shares, up 149% 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 CRCL on shareholder dilution, with a more favorable share count trend.

CRCL Net Leverage

Q4 2024: -2.6xQ1 2025: -2.8xQ2 2026: -5.4xQ3 2026: -3.7x
Q4 2024: -2.6xQ1 2025: -2.8xQ2 2026: -5.4xQ3 2026: -3.7x
QuarterNet LeverageStatus
Q3 2026-3.7xNet Cash
Q2 2026-5.4xNet Cash
Q1 2025-2.8xNet Cash
Q4 2024-2.6xNet Cash

CRCL has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like CRCL.

RKLB Net Leverage

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

CRCL Weekly Momentum

MetricValueStatus
RSI40.1Neutral
Stochastic19.0Oversold

CRCL's weekly RSI is 40 (neutral) and its Stochastic is 19 (oversold).

RKLB Weekly Momentum

MetricValueStatus
RSI46.8Neutral
Stochastic27.6Neutral

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

CRCL PE vs Financial Services Sector

CRCL 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.

CRCL Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$78.419% below
20 week MA$77.117% below
50 week MA$84.224% below

RKLB has stronger trend alignment. CRCL 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.

CRCL Yearly ROI

YearStart priceEnd priceROI
2025$107.7$81.3-25%
2026 YTD$81.3$63.8-21%

CRCL has finished every year since 2025 lower, and it's down 21% 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 CRCL on returns for 2026, with the stronger performance.

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