OUST

Ouster, Inc.

61
Fundamentals66/ 100
Valuation50/ 100
Upside potential66/ 100
Risk potential46/ 100

OUST has the edge over RKLB overall on the model score.

RKLB

Rocket Lab USA, Inc.

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

RKLB's outlook is improving, though it still trails on the overall score.

OUST Fundamentals

MetricStatus
Healthy
Under pressure
Weak
Unavailable

OUST's revenue is currently healthy, 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.

OUST PE Valuation

OUST 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.

OUST Forward outlook

MetricOutlook
--
Losses shrinking
Strong growth
Strongly improving
Limited
Low

Analysts expect OUST's losses to shrink, with revenue growing. However, they disagree widely on these estimates.

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.

OUST Risk to reward

ScenarioChangePrice
Upside+88%$68.75
Downside-46%$19.69

Calculated from the latest close: $36.60 on Nov 12.

OUST trails RKLB on modeled risk to reward, with less potential upside and more potential downside.

RKLB Risk to reward

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

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

RKLB has a better modeled risk to reward balance than OUST, with more potential upside and less potential downside.

OUST Earnings Per Share

Q4 2023: $-11.10Q1 2024: $-5.62Q2 2024: $-2.96Q3 2024: $-2.61Q4 2024: $-2.08Q1 2025: $-1.95Q2 2025: $-1.80Q3 2025: $-1.63Q4 2025: $-1.07Q1 2026: $-0.93Q2 2026: $-0.82Q3 2026: $-0.65
Q4 2023: $-11.10Q1 2024: $-5.62Q2 2024: $-2.96Q3 2024: $-2.61Q4 2024: $-2.08Q1 2025: $-1.95Q2 2025: $-1.80Q3 2025: $-1.63Q4 2025: $-1.07Q1 2026: $-0.93Q2 2026: $-0.82Q3 2026: $-0.65
QuarterTTM EPSYoY
Q3 2026-$0.65+$0.98
Q2 2026-$0.82+$0.98
Q1 2026-$0.93+$1.02
Q4 2025-$1.07+$1.01
Q3 2025-$1.63+$0.98
Q2 2025-$1.80+$1.16
Q1 2025-$1.95+$3.67
Q4 2024-$2.08+$9.02

OUST has the edge over RKLB on earnings, with more consistent year-over-year improvement.

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.

OUST Quarterly Revenue

Q4 2023: $24MQ1 2024: $26MQ2 2024: $27MQ3 2024: $28MQ4 2024: $30MQ1 2025: $33MQ2 2025: $35MQ3 2025: $40MQ4 2025: $62MQ1 2026: $49MQ2 2026: $55MQ3 2026: $59M
Q4 2023: $24MQ1 2024: $26MQ2 2024: $27MQ3 2024: $28MQ4 2024: $30MQ1 2025: $33MQ2 2025: $35MQ3 2025: $40MQ4 2025: $62MQ1 2026: $49MQ2 2026: $55MQ3 2026: $59M
QuarterRevenueYoY
Q3 2026$59.3M+50%
Q2 2026$54.6M+56%
Q1 2026$48.6M+49%
Q4 2025$62.2M+107%
Q3 2025$39.5M+41%
Q2 2025$35M+30%
Q1 2025$32.6M+26%
Q4 2024$30.1M+23%

OUST's revenue has grown year over year for 15 quarters in a row: $59M last quarter, up 50% 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 OUST on sales, with stronger typical year-over-year growth.

OUST Free Cash Flow

Q4 2023: −$25MQ1 2024: −$7MQ2 2024: −$22MQ3 2024: −$4MQ4 2024: −$4MQ1 2025: −$5MQ2 2025: −$2MQ3 2025: −$20MQ4 2025: −$37MQ1 2026: −$10MQ2 2026: −$15MQ3 2026: −$35M
Q4 2023: −$25MQ1 2024: −$7MQ2 2024: −$22MQ3 2024: −$4MQ4 2024: −$4MQ1 2025: −$5MQ2 2025: −$2MQ3 2025: −$20MQ4 2025: −$37MQ1 2026: −$10MQ2 2026: −$15MQ3 2026: −$35M
QuarterFree cash flowYoY
Q3 2026-$35M-$15M
Q2 2026-$15.4M-$13.2M
Q1 2026-$9.8M-$4.4M
Q4 2025-$37.2M-$33.2M
Q3 2025-$20M-$15.7M
Q2 2025-$2.2M+$19.8M
Q1 2025-$5.4M+$1.7M
Q4 2024-$4M+$20.6M

OUST has burned cash in almost every quarter: −$97M over the past year, against −$32M 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.

OUST Total Shares

Q4 2023: 37MQ1 2024: 43MQ2 2024: 45MQ3 2024: 48MQ4 2024: 47MQ1 2025: 52MQ2 2025: 54MQ3 2025: 58MQ4 2025: 56MQ1 2026: 62MQ2 2026: 66MQ3 2026: 71M
Q4 2023: 37MQ1 2024: 43MQ2 2024: 45MQ3 2024: 48MQ4 2024: 47MQ1 2025: 52MQ2 2025: 54MQ3 2025: 58MQ4 2025: 56MQ1 2026: 62MQ2 2026: 66MQ3 2026: 71M
PeriodChange %Net change
Quarterly+8.3%+5.5M shares
1 year+23%+13.5M shares
3 years+82%+32.2M shares
5 years+1183%+65.9M shares
Available history+6407%+70.4M shares

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

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 652M diluted shares, up 23% from a year ago.

OUST Net Leverage

OUST'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.

OUST Weekly Momentum

MetricValueStatus
RSI51.2Neutral
Stochastic26.0Neutral

OUST's weekly RSI is 51 (neutral) and its Stochastic is 26 (neutral).

RKLB Weekly Momentum

MetricValueStatus
RSI46.8Neutral
Stochastic27.6Neutral

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

OUST PE vs Technology Sector

OUST 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.

OUST Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$35.91.9% above
20 week MA$38.14% below
50 week MA$31.317% above
100 week MA$24.947% above
200 week MA$16.3125% above

OUST has the edge over RKLB on trend strength, trading above more of its moving averages.

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.

OUST Yearly ROI

YearStart priceEnd priceROI
2020$97.0$162.5+68%
2021$162.5$53.8-67%
2022$53.8$8.88-83%
2023$8.88$7.67-14%
2024$7.67$12.5+63%
2025$12.5$22.0+76%
2026 YTD$22.0$36.6+67%

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

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's yearly returns have swung widely, from +392% in 2024 to −69% in 2022. It's down 9.3% so far in 2026.

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