RKLB
Rocket Lab USA, Inc.
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.
SOAR
Volato Group, Inc.
There isn't enough reported data to score SOAR yet.
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.
SOAR Fundamentals
| Metric | Status |
|---|---|
| Weak | |
| Weak | |
| Under pressure | |
| Strong |
SOAR's balance sheet is currently strong, but its revenue, profitability and cash flow are under pressure.
RKLB PE Valuation
RKLB has no meaningful PE right now: it lost money over the past year.
SOAR PE Valuation
SOAR 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.
SOAR Forward outlook
There aren't enough analyst estimates for SOAR 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.
SOAR Earnings Per Share
SOAR and RKLB do not have enough comparable growth data to identify a winner.
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 SOAR 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 has the edge over SOAR on profitability, with a higher operating margin.
SOAR Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $965K | -96% |
| Q1 2026 | $997K | -96% |
| Q4 2025 | $27.8M | +1858% |
| Q3 2025 | $381K | -99% |
| Q2 2025 | $24.9M | +64% |
| Q1 2025 | $25.5M | +93% |
| Q4 2024 | $1.4M | -98% |
SOAR's revenue has slid since its 2023 peak: $965,000 last quarter, down 96% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -261% | -265 points |
| Q1 2026 | -235% | -245 points |
| Q4 2025 | 11% | +218 points |
| Q3 2025 | -673% | -678 points |
| Q2 2025 | 3.5% | +90 points |
| Q1 2025 | 9.9% | +131 points |
| Q4 2024 | -206% | -160 points |
| Q3 2024 | 4.6% | N/A |
SOAR's operating margin was −261% last quarter, down 265 points from the same quarter a year ago, near the bottom of its range since 2022.
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.
SOAR Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$462K | -154% |
| Q1 2026 | -$2.7M | -$2.4M |
| Q4 2025 | $5.8M | +$11.6M |
| Q3 2025 | -$3M | +$733K |
| Q2 2025 | $848K | +212% |
| Q1 2025 | -$312K | +$7.4M |
SOAR 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 the edge over SOAR on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
SOAR Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +41% | +545K shares |
| 1 year | +36% | +494K shares |
SOAR has 2M diluted shares, up 36% from a year ago.
| Quarter | Spent |
|---|---|
| Q1 2022 | — |
RKLB Net Leverage
RKLB's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
SOAR Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2025 | -0.1x | Net Cash |
| Q2 2025 | -1.2x | Net Cash |
SOAR has more cash than debt.
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).
SOAR Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 41.9 | Neutral |
| Stochastic | 22.3 | Neutral |
SOAR's weekly RSI is 42 (neutral) and its Stochastic is 22 (neutral).
RKLB PE vs Industrials Sector
RKLB has no meaningful PE right now: it lost money over the past year.
SOAR PE vs Industrials Sector
SOAR 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 the edge over SOAR on trend strength, trading above more of its moving averages.
SOAR Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.23 | 22% below |
| 20 week MA | $0.19 | 5.3% below |
| 50 week MA | $0.33 | 45% below |
| 100 week MA | $1.40 | 87% below |
| 200 week MA | $73.2 | 100% below |
SOAR is in a downtrend: it's below all five of its weekly moving averages, and 100% 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 has the edge over SOAR on returns for 2026, with the stronger performance.
SOAR Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2022 | $244.9 | $252.4 | +3.1% |
| 2023 | $252.4 | $94.4 | -63% |
| 2024 | $94.4 | $6.42 | -93% |
| 2025 | $6.42 | $0.94 | -85% |
| 2026 YTD | $0.94 | $0.18 | -81% |
SOAR has finished three years in a row lower, and it's down 81% so far in 2026.