RKLB
Rocket Lab USA, Inc.
RKLB has the edge over SMHI overall, supported by stronger fundamentals and stronger modeled upside.
SMHI
SEACOR Marine Holdings Inc.
SMHI 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.
SMHI Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Weak | |
| Weak |
SMHI's revenue is currently stable, but its profitability, cash flow and balance sheet are under pressure.
RKLB PE Valuation
RKLB has no meaningful PE right now: it lost money over the past year.
SMHI PE Valuation
SMHI 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.
SMHI Forward outlook
There aren't enough analyst estimates for SMHI to show an outlook.
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.
SMHI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$1.44 | -$0.03 |
| Q2 2026 | -$0.73 | +$1.62 |
| Q1 2026 | -$1.11 | +$1.43 |
| Q4 2025 | -$1.06 | +$1.76 |
| Q3 2025 | -$1.41 | +$0.25 |
| Q2 2025 | -$2.35 | -$1.25 |
| Q1 2025 | -$2.54 | -$1.72 |
| Q4 2024 | -$2.82 | -$2.48 |
SMHI is still losing money, but far less than before: $1.44 per share over the past year, against $3.96 at its worst in late 2019.
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 has the edge over SMHI on sales, with more consistent year-over-year improvement.
| 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's operating margin was −30% last quarter, up 8.5 points from the same quarter a year ago.
SMHI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $57.3M | -3.3% |
| Q2 2026 | $54.6M | -10% |
| Q1 2026 | $44.3M | -20% |
| Q4 2025 | $52.3M | -25% |
| Q3 2025 | $59.2M | -14% |
| Q2 2025 | $60.8M | -13% |
| Q1 2025 | $55.5M | -12% |
| Q4 2024 | $69.8M | -9.4% |
SMHI's revenue has slid since its 2023 peak: $57M last quarter, down 3.3% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -2.4% | -33 points |
| Q2 2026 | 29% | +19 points |
| Q1 2026 | -14% | -4.9 points |
| Q4 2025 | -9.9% | -25 points |
| Q3 2025 | 31% | +40 points |
| Q2 2025 | 10% | +16 points |
| Q1 2025 | -9.5% | +7.4 points |
| Q4 2024 | 15% | -14 points |
SMHI has the edge over RKLB on profitability, with a higher operating margin.
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 burned cash in almost every quarter: −$326M over the past year, against −$232M the year before.
SMHI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$10.2M | +$9.8M |
| Q2 2026 | -$19.6M | -$7.3M |
| Q1 2026 | -$21.2M | +$11M |
| Q4 2025 | -$20.6M | -474% |
| Q3 2025 | -$20M | -4909% |
| Q2 2025 | -$12.3M | +$615K |
| Q1 2025 | -$32.3M | -$21.7M |
| Q4 2024 | $5.5M | +$10.6M |
SMHI has the edge over RKLB on cash flow, with more consistent year-over-year improvement.
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 652M diluted shares, up 23% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
SMHI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.7% | -196K shares |
| 1 year | +1% | +269K shares |
| 3 years | -3.8% | -1M shares |
| 5 years | +2.5% | +642K shares |
| Available history | +11% | +2.6M shares |
SMHI has the edge over RKLB on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
RKLB Net Leverage
RKLB's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
SMHI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 6.2x | High |
| Q2 2026 | 4.0x | High |
| Q1 2026 | 5.1x | High |
| Q4 2025 | 4.4x | High |
| Q3 2025 | 3.2x | Elevated |
| Q2 2025 | 5.5x | High |
| Q1 2025 | 6.4x | High |
| Q4 2024 | 6.9x | High |
SMHI's net debt is about 6.2 years of its operating earnings (EBITDA), up from 3.2 years a year ago.
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).
SMHI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 51.9 | Neutral |
| Stochastic | 60.0 | Neutral |
SMHI's weekly RSI is 52 (neutral) and its Stochastic is 60 (neutral).
RKLB PE vs Industrials Sector
RKLB has no meaningful PE right now: it lost money over the past year.
SMHI PE vs Industrials Sector
| Metric | SMHI | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 24x | — |
SMHI 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's trend is mixed: it's above three of its five weekly moving averages, and 104% above its 200-week average.
SMHI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $8.72 | 0.1% above |
| 20 week MA | $8.88 | 1.7% below |
| 50 week MA | $7.81 | 12% above |
| 100 week MA | $6.87 | 27% above |
| 200 week MA | $8.96 | 2.6% below |
SMHI's trend is mixed: it's above three of its five weekly moving averages, and 2.6% below its 200-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's yearly returns have swung widely, from +392% in 2024 to −69% in 2022. It's down 9.3% so far in 2026.
SMHI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $13.9 | $2.80 | -80% |
| 2021 | $2.80 | $3.32 | +19% |
| 2022 | $3.32 | $9.39 | +183% |
| 2023 | $9.39 | $12.6 | +34% |
| 2024 | $12.6 | $6.22 | -51% |
| 2025 | $6.22 | $6.21 | -0.2% |
| 2026 YTD | $6.21 | $8.73 | +41% |
SMHI has the edge over RKLB on returns for 2026, with the stronger performance.