PSIX

Power Solutions International, Inc.

57
Fundamentals47/ 100
Valuation46/ 100
Upside potential70/ 100
Risk potential38/ 100

PSIX has a slight edge over RKLB overall, supported by lower modeled downside and stronger modeled upside.

RKLB

Rocket Lab USA, Inc.

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

RKLB offers stronger fundamentals, but that advantage does not outweigh its weaker overall profile.

PSIX Fundamentals

MetricStatus
Under pressure
Stable
Strong
Strong

PSIX's cash flow and balance sheet are currently strong, and its profitability is stable, but its revenue is under pressure.

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.

PSIX PE Valuation

CHEAPFAIREXPENSIVE57x113x170x226x
CHEAPFAIREXPENSIVE57x113x170x226x
LevelPEPriceVs current
Cheap3.1x$9.56-76%
Fair10x$31.91-19%
Forward11x$39.42—
Current13x$39.42—
Expensive17x$52.04+32%

Historical ranges are pointers, not guarantees.

PSIX's PE is in its expensive range at 13x. If earnings grow as analysts expect, today's price would be 11x next year's earnings, in its fair range.

RKLB PE Valuation

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

PSIX Forward outlook

MetricOutlook
Improving
Strong growth
Growth
Strongly improving
Limited
High

Analysts expect earnings and revenue growth for PSIX, with profitability improving.

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.

PSIX Risk to reward

ScenarioChangePrice
Upside+89%$74.55
Downside-38%$24.41

Calculated from the latest close: $39.42 on Nov 12.

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

PSIX Earnings Per Share

Q4 2023: $1.15Q1 2024: $1.30Q2 2024: $1.96Q3 2024: $2.37Q4 2024: $3.01Q1 2025: $3.53Q2 2025: $4.81Q3 2025: $5.26Q4 2025: $4.94Q1 2026: $4.43Q2 2026: $2.94Q3 2026: $3.04Forward: $3.55
Q4 2023: $1.15Q1 2024: $1.30Q2 2024: $1.96Q3 2024: $2.37Q4 2024: $3.01Q1 2025: $3.53Q2 2025: $4.81Q3 2025: $5.26Q4 2025: $4.94Q1 2026: $4.43Q2 2026: $2.94Q3 2026: $3.04Forward: $3.55
QuarterTTM EPSYoY
Forward$3.55+17%
Q3 2026$3.04-42%
Q2 2026$2.94-39%
Q1 2026$4.43+25%
Q4 2025$4.94+64%
Q3 2025$5.26+122%
Q2 2025$4.81+145%
Q1 2025$3.53+172%
Q4 2024$3.01+162%

PSIX has the edge over RKLB on earnings quality, reporting a profit while its opponent remains loss making.

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.

PSIX Quarterly Revenue

Q4 2023: $105MQ1 2024: $95MQ2 2024: $111MQ3 2024: $126MQ4 2024: $144MQ1 2025: $135MQ2 2025: $192MQ3 2025: $204MQ4 2025: $191MQ1 2026: $129MQ2 2026: $153MQ3 2026: $202M
Q4 2023: $105MQ1 2024: $95MQ2 2024: $111MQ3 2024: $126MQ4 2024: $144MQ1 2025: $135MQ2 2025: $192MQ3 2025: $204MQ4 2025: $191MQ1 2026: $129MQ2 2026: $153MQ3 2026: $202M
QuarterRevenueYoY
Q3 2026$202.1M-0.9%
Q2 2026$152.5M-21%
Q1 2026$128.6M-5.1%
Q4 2025$191.2M+33%
Q3 2025$203.8M+62%
Q2 2025$191.9M+74%
Q1 2025$135.4M+42%
Q4 2024$144.3M+38%

PSIX's revenue has held roughly level: $202M last quarter, about level with 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 PSIX on sales, with more consistent year-over-year improvement.

PSIX Free Cash Flow

Q4 2023: $6MQ1 2024: $15MQ2 2024: $822,000Q3 2024: $12MQ4 2024: $30MQ1 2025: $5MQ2 2025: $15MQ3 2025: $2MQ4 2025: −$8MQ1 2026: $17MQ2 2026: $56MQ3 2026: $38M
Q4 2023: $6MQ1 2024: $15MQ2 2024: $822,000Q3 2024: $12MQ4 2024: $30MQ1 2025: $5MQ2 2025: $15MQ3 2025: $2MQ4 2025: −$8MQ1 2026: $17MQ2 2026: $56MQ3 2026: $38M
QuarterFree cash flowYoY
Q3 2026$38.3M+2119%
Q2 2026$55.7M+281%
Q1 2026$17.2M+219%
Q4 2025-$7.6M-125%
Q3 2025$1.7M-86%
Q2 2025$14.6M+1679%
Q1 2025$5.4M-63%
Q4 2024$30M+398%

PSIX has the edge over RKLB on cash generation, producing positive trailing cash flow while its opponent burns cash.

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.

PSIX Total Shares

Q4 2023: 23MQ1 2024: 23MQ2 2024: 23MQ3 2024: 23MQ4 2024: 23MQ1 2025: 23MQ2 2025: 23MQ3 2025: 23MQ4 2025: 23MQ1 2026: 23MQ2 2026: 23MQ3 2026: 23M
Q4 2023: 23MQ1 2024: 23MQ2 2024: 23MQ3 2024: 23MQ4 2024: 23MQ1 2025: 23MQ2 2025: 23MQ3 2025: 23MQ4 2025: 23MQ1 2026: 23MQ2 2026: 23MQ3 2026: 23M
PeriodChange %Net change
Quarterly0%+3K shares
1 year+0.1%+14K shares
3 years+0.4%+101K shares
5 years+0.7%+155K shares
Available history+7.2%+1.5M shares

PSIX 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.

PSIX Net Leverage

Q4 2023: 2.5xQ1 2024: 2.1xQ2 2024: 1.6xQ3 2024: 1.3xQ4 2024: 0.8xQ1 2025: 0.6xQ2 2025: 0.4xQ3 2025: -0.4xQ4 2025: -0.4xQ1 2026: -0.4xQ2 2026: -0.7xQ3 2026: -0.7x
Q4 2023: 2.5xQ1 2024: 2.1xQ2 2024: 1.6xQ3 2024: 1.3xQ4 2024: 0.8xQ1 2025: 0.6xQ2 2025: 0.4xQ3 2025: -0.4xQ4 2025: -0.4xQ1 2026: -0.4xQ2 2026: -0.7xQ3 2026: -0.7x
QuarterNet LeverageStatus
Q3 2026-0.7xNet Cash
Q2 2026-0.7xNet Cash
Q1 2026-0.4xNet Cash
Q4 2025-0.4xNet Cash
Q3 2025-0.4xNet Cash
Q2 20250.4xVery low
Q1 20250.6xVery low
Q4 20240.8xVery low

PSIX has more cash than debt.

RKLB Net Leverage

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

PSIX Weekly Momentum

MetricValueStatus
RSI43.7Neutral
Stochastic49.7Neutral

PSIX's weekly RSI is 44 (neutral) and its Stochastic is 50 (neutral).

RKLB Weekly Momentum

MetricValueStatus
RSI46.8Neutral
Stochastic27.6Neutral

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

PSIX PE vs Industrials Sector

MetricPSIXSector medianRelative
PE13x24x46% below
PE %66588 pts above

PSIX is trading at 13x earnings, a 46% discount to the Industrials sector's median of 24x.

RKLB PE vs Industrials Sector

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

PSIX Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$44.712% below
20 week MA$40.01.4% below
50 week MA$54.127% below
100 week MA$55.329% below
200 week MA$31.227% above

PSIX has fallen below most of its moving averages, though it's still 27% above its 200-week average.

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

PSIX Yearly ROI

YearStart priceEnd priceROI
2020$4.25$3.26-23%
2021$3.26$2.95-9.5%
2022$2.95$2.92-1%
2023$2.92$2.05-30%
2024$2.05$27.1+1220%
2025$27.1$65.5+142%
2026 YTD$65.5$39.4-40%

PSIX has finished lower in four of the last six years. It's down 40% 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 PSIX on returns for 2026, with the stronger performance.

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