RKLB
Rocket Lab USA, Inc.
RKLB has the edge over SERV overall, supported by stronger modeled upside.
SERV
Serve Robotics Inc.
SERV has lower modeled downside risk, despite its lower overall score.
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.
SERV Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Weak | |
| Weak | |
| Unavailable |
SERV's revenue is currently healthy, but its profitability and cash flow are weak. There isn't enough data to rate its balance sheet.
RKLB PE Valuation
RKLB has no meaningful PE right now: it lost money over the past year.
SERV PE Valuation
SERV has no meaningful PE right now: it lost money over the past year.
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.
SERV Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses steady | |
| Strong growth | |
| -- | |
| Limited | |
| Low |
Analysts expect SERV's revenue to grow, with its earnings and profitability holding steady. However, they disagree widely on these estimates.
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.
SERV Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$2.63 | -$1.27 |
| Q2 2026 | -$2.49 | -$1.47 |
| Q1 2026 | -$2.05 | -$1.12 |
| Q4 2025 | -$1.63 | -$0.56 |
| Q3 2025 | -$1.36 | +$0.82 |
| Q2 2025 | -$1.02 | +$1.37 |
| Q1 2025 | -$0.93 | +$1.19 |
| Q4 2024 | -$1.07 | +$0.68 |
SERV lost $2.63 per share over the past year, a bigger loss than the year before.
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's revenue has grown year over year every quarter since late 2021: $268M last quarter, up 73% from the same quarter a year ago.
| 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 has the edge over SERV on profitability, with a higher operating margin.
SERV Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $2.8M | +313% |
| Q2 2026 | $3.2M | +404% |
| Q1 2026 | $3M | +577% |
| Q4 2025 | $882K | +402% |
| Q3 2025 | $687K | +210% |
| Q2 2025 | $642K | +37% |
| Q1 2025 | $440.5K | -53% |
| Q4 2024 | $175.8K | +312% |
SERV's revenue has grown year over year for six quarters in a row: $3M last quarter, up 313% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -2158% | +2910 points |
| Q2 2026 | -2040% | +1487 points |
| Q1 2026 | -1735% | +1671 points |
| Q4 2025 | -4569% | +3152 points |
| Q3 2025 | -5068% | -1256 points |
| Q2 2025 | -3527% | -1700 points |
| Q1 2025 | -3407% | N/A |
| Q4 2024 | -7721% | N/A |
SERV's operating margin was −2158% last quarter, up 2910 points from the same quarter a year ago.
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 SERV on cash flow, with more consistent year-over-year improvement.
SERV Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$44.1M | -$7.6M |
| Q2 2026 | -$44.3M | -$22.3M |
| Q1 2026 | -$42.9M | -$29.9M |
| Q4 2025 | -$46.1M | -$35M |
| Q3 2025 | -$36.5M | -$26.5M |
| Q2 2025 | -$22M | -$15.5M |
| Q2 2024 | -$6.5M | -$6.5M |
| Q2 2023 | -$23.1K | -$7.9K |
SERV has burned cash in almost every quarter: −$177M over the past year, against −$83M the year before.
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 SERV on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
SERV Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +8.2% | +6.6M shares |
| 1 year | +42% | +25.6M shares |
| 3 years | +1639% | +81.9M shares |
| 5 years | +1781% | +82.3M shares |
SERV has 87M diluted shares, up 42% from a year ago.
RKLB Net Leverage
RKLB's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
SERV Net Leverage
SERV's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
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).
SERV Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 29.5 | Oversold |
| Stochastic | 16.7 | Oversold |
SERV's weekly RSI is 30 (oversold) and its Stochastic is 17 (oversold).
RKLB PE vs Industrials Sector
RKLB has no meaningful PE right now: it lost money over the past year.
SERV PE vs Industrials Sector
SERV has no meaningful PE right now: it lost money over the past year.
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 stronger trend alignment. RKLB is above 3 of 5 weekly averages versus SERV above 0 of 4.
SERV Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $3.52 | 18% below |
| 20 week MA | $4.45 | 35% below |
| 50 week MA | $7.65 | 62% below |
| 100 week MA | $9.56 | 70% below |
SERV is in a downtrend: it's below all four of its weekly moving averages, and 70% below its 100-week average.
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 SERV on returns for 2026, with the stronger performance.
SERV Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2024 | $5.51 | $16.3 | +196% |
| 2025 | $16.3 | $10.1 | -38% |
| 2026 YTD | $10.1 | $2.90 | -71% |
SERV has finished lower in one of the last two years. It's down 71% so far in 2026.