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.

SBLK

Star Bulk Carriers Corp.

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

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.

SBLK Fundamentals

MetricStatus
Unavailable
Strong
Unavailable
Weak

SBLK's profitability is currently strong, but its balance sheet is weak. There isn't enough data to rate its revenue and cash flow.

RKLB PE Valuation

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

SBLK PE Valuation

CHEAPFAIREXPENSIVE75x149x224x298x
CHEAPFAIREXPENSIVE75x149x224x298x
LevelPEPriceVs current
Cheap4.1x$10.45-63%
Forward6.6x$28.46โ€”
Fair9.3x$23.77-16%
Current11x$28.46โ€”
Expensive33x$84.62+197%

Historical ranges are pointers, not guarantees.

SBLK's PE is 11x, but its earnings don't support one, so it isn't a reliable read right now.

RKLB Forward outlook

MetricOutlook
--
Losses shrinking
Strong growth
Strongly improving
Limited
Low

RKLB has the edge over SBLK on the outlook, with more favorable revenue expectations.

SBLK Forward outlook

MetricOutlook
Strongly improving
Strong growth
Stable
Strongly improving
Limited
High

Analysts expect SBLK's earnings to grow and its profitability to improve, with its revenue holding steady.

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 RKLB and SBLK's risk to reward.

SBLK Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $28.46 on Nov 12.

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

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.

SBLK Earnings Per Share

Q4 2020: $0.10Q2 2021: $2.12Q4 2021: $6.71Q2 2022: $8.74Q4 2022: $5.52Q2 2023: $2.77Q4 2023: $1.75Q2 2024: $2.70Q4 2024: $2.80Q2 2025: $0.98Q4 2025: $0.73Q2 2026: $2.55Forward: $4.30
Q4 2020: $0.10Q2 2021: $2.12Q4 2021: $6.71Q2 2022: $8.74Q4 2022: $5.52Q2 2023: $2.77Q4 2023: $1.75Q2 2024: $2.70Q4 2024: $2.80Q2 2025: $0.98Q4 2025: $0.73Q2 2026: $2.55Forward: $4.30
QuarterTTM EPSYoY
Forward$4.30+69%
Q2 2026$2.55+160%
Q4 2025$0.73-74%
Q2 2025$0.98-64%
Q4 2024$2.80+60%
Q2 2024$2.70-2.5%
Q4 2023$1.75-68%
Q2 2023$2.77-68%
Q4 2022$5.52-18%

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

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 SBLK in the latest year-over-year revenue comparison.

SBLK Quarterly Revenue

Q4 2020: $386MQ2 2021: $512MQ4 2021: $916MQ2 2022: $778MQ4 2022: $659MQ2 2023: $463MQ4 2023: $487MQ2 2024: $612MQ4 2024: $653MQ2 2025: $478MQ4 2025: $564MQ2 2026: $639M
Q4 2020: $386MQ2 2021: $512MQ4 2021: $916MQ2 2022: $778MQ4 2022: $659MQ2 2023: $463MQ4 2023: $487MQ2 2024: $612MQ4 2024: $653MQ2 2025: $478MQ4 2025: $564MQ2 2026: $639M
QuarterRevenueYoY
Q2 2026$638.6M+34%
Q4 2025$564.4M-14%
Q2 2025$478.1M-22%
Q4 2024$653.2M+34%
Q2 2024$612.3M+32%
Q4 2023$486.5M-26%
Q2 2023$462.7M-41%
Q4 2022$658.9M-28%

SBLK's revenue is growing: $639M last quarter, up 4.3% from the same quarter a year ago.

RKLB Free Cash Flow

Q4 2023: โˆ’$53MQ1 2024: โˆ’$22MQ2 2024: โˆ’$28MQ3 2024: โˆ’$42MQ4 2024: โˆ’$24MQ1 2025: โˆ’$83MQ2 2025: โˆ’$55MQ3 2025: โˆ’$69MQ4 2025: โˆ’$114MQ1 2026: โˆ’$77MQ2 2026: โˆ’$110MQ3 2026: โˆ’$24M
Q4 2023: โˆ’$53MQ1 2024: โˆ’$22MQ2 2024: โˆ’$28MQ3 2024: โˆ’$42MQ4 2024: โˆ’$24MQ1 2025: โˆ’$83MQ2 2025: โˆ’$55MQ3 2025: โˆ’$69MQ4 2025: โˆ’$114MQ1 2026: โˆ’$77MQ2 2026: โˆ’$110MQ3 2026: โˆ’$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: โˆ’$326M over the past year, against โˆ’$232M the year before.

SBLK Free Cash Flow

Q4 2020: $94MQ2 2021: $103MQ4 2021: $534MQ2 2022: $457MQ4 2022: $288MQ2 2023: $171MQ4 2023: $146MQ2 2024: $221MQ4 2024: $195MQ2 2025: $88MQ4 2025: $124MQ2 2026: $163M
Q4 2020: $94MQ2 2021: $103MQ4 2021: $534MQ2 2022: $457MQ4 2022: $288MQ2 2023: $171MQ4 2023: $146MQ2 2024: $221MQ4 2024: $195MQ2 2025: $88MQ4 2025: $124MQ2 2026: $163M
QuarterFree cash flowYoY
Q2 2026$163M+85%
Q4 2025$124M-36%
Q2 2025$87.9M-60%
Q4 2024$194.7M+33%
Q2 2024$221.4M+29%
Q4 2023$146.4M-49%
Q2 2023$171.3M-62%
Q4 2022$287.8M-46%

SBLK still generates free cash flow, though less than at its 2021 peak: $570M over the past year.

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.

SBLK Total Shares

Q4 2020: 96MQ2 2021: 101MQ4 2021: 101MQ2 2022: 102MQ4 2022: 103MQ2 2023: 103MQ4 2023: 99MQ2 2024: 100MQ4 2024: 109MQ2 2025: 117MQ4 2025: 115MQ2 2026: 112M
Q4 2020: 96MQ2 2021: 101MQ4 2021: 101MQ2 2022: 102MQ4 2022: 103MQ2 2023: 103MQ4 2023: 99MQ2 2024: 100MQ4 2024: 109MQ2 2025: 117MQ4 2025: 115MQ2 2026: 112M
PeriodChange %Net change
Quarterly-3.2%-3.7M shares
1 year+12%+12M shares
3 years+17%+15.9M shares
5 years+155%+67.8M shares
Available history+10256%+111M shares

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

RKLB Net Leverage

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

SBLK Net Leverage

QuarterNet LeverageStatus
Q4 201421.7xHigh
Q2 201410.5xHigh
Q4 20136.0xHigh

SBLK's net debt is more than 20 years of its operating earnings (EBITDA).

RKLB Weekly Momentum

MetricValueStatus
RSI46.8Neutral
Stochastic27.6Neutral

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

SBLK Weekly Momentum

MetricValueStatus
RSI51.7Neutral
Stochastic20.3Neutral

SBLK's weekly RSI is 52 (neutral) and its Stochastic is 20 (neutral).

RKLB PE vs Industrials Sector

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

SBLK PE vs Industrials Sector

MetricSBLKSector medianRelative
PE11x24x54% below
PE %61583 pts above

SBLK is trading at 11x earnings, a 54% discount to the Industrials sector's median of 24x, though its earnings don't support one.

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.

SBLK Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$28.81.1% below
20 week MA$28.91.6% below
50 week MA$25.611% above
100 week MA$21.334% above
200 week MA$21.234% above

SBLK has pulled back, but its long-term trend is still up: it's below its 8- and 20-week averages, but 34% above its 200-week average.

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 โˆ’69% in 2022. It's down 9.3% so far in 2026.

SBLK Yearly ROI

YearStart priceEnd priceROI
2020$11.6$8.74-25%
2021$8.74$21.1+141%
2022$21.1$20.4-3.3%
2023$20.4$21.3+4.4%
2024$21.3$14.9-30%
2025$14.9$19.4+31%
2026 YTD$19.4$28.5+46%

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

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