RKLB

Rocket Lab USA, Inc.

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

RKLB has the edge over SPAI overall, supported by lower modeled downside.

SPAI

Safe Pro Group Inc. Common Stock

53
Fundamentals66/ 100
Valuation50/ 100
Upside potential66/ 100
Risk potential47/ 100

SPAI's outlook is improving, though it still trails on the overall score.

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.

SPAI Fundamentals

MetricStatus
Strong
Weak
Weak
Unavailable

SPAI's revenue is currently strong, 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.

SPAI PE Valuation

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

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.

SPAI Forward outlook

MetricOutlook
--
Losses shrinking
Strong growth
--
Limited
High

Analysts expect SPAI's losses to shrink, with revenue growing.

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 SPAI on modeled risk to reward, with less potential upside relative to its potential downside.

SPAI Risk to reward

ScenarioChangePrice
Upside+92%$5.39
Downside-47%$1.48

Calculated from the latest close: $2.81 on Nov 12.

SPAI has a better modeled risk to reward balance than RKLB, with more potential upside relative to its potential downside.

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 has the edge over SPAI in the latest year-over-year earnings comparison.

SPAI Earnings Per Share

Q4 2023: $-0.53Q1 2024: $-0.55Q2 2024: $-0.60Q3 2024: $-0.89Q4 2025: $-0.85Q1 2026: $-0.72Q2 2026: $-0.74
Q4 2023: $-0.53Q1 2024: $-0.55Q2 2024: $-0.60Q3 2024: $-0.89Q4 2025: $-0.85Q1 2026: $-0.72Q2 2026: $-0.74

SPAI lost $0.74 per share over the past year, a bigger loss than the year before.

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 SPAI on sales, with more consistent year-over-year improvement.

SPAI Quarterly Revenue

Q3 2023: $163,547Q4 2023: $277,658Q1 2024: $307,653Q2 2024: $642,989Q3 2024: $330,756Q4 2024: $887,779Q1 2025: $184,802Q2 2025: $92,753Q3 2025: $101,422Q4 2025: $227,704Q1 2026: $1MQ2 2026: $1M
Q3 2023: $163,547Q4 2023: $277,658Q1 2024: $307,653Q2 2024: $642,989Q3 2024: $330,756Q4 2024: $887,779Q1 2025: $184,802Q2 2025: $92,753Q3 2025: $101,422Q4 2025: $227,704Q1 2026: $1MQ2 2026: $1M
QuarterRevenueYoY
Q2 2026$1.3M+1336%
Q1 2026$1.2M+560%
Q4 2025$227.7K-74%
Q3 2025$101.4K-69%
Q2 2025$92.8K-86%
Q1 2025$184.8K-40%
Q4 2024$887.8K+220%
Q3 2024$330.8K+102%

SPAI's revenue is growing: $1M last quarter, up 1336% from the same quarter a year ago.

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 the edge over SPAI on cash flow, with more consistent year-over-year improvement.

SPAI Free Cash Flow

Q3 2023: −$610,401Q4 2023: −$253,276Q1 2024: −$568,016Q2 2024: --Q3 2024: −$2MQ4 2024: −$1MQ1 2025: −$959,998Q2 2025: −$1MQ3 2025: −$2MQ4 2025: −$3MQ1 2026: −$1MQ2 2026: −$3M
Q3 2023: −$610,401Q4 2023: −$253,276Q1 2024: −$568,016Q2 2024: --Q3 2024: −$2MQ4 2024: −$1MQ1 2025: −$959,998Q2 2025: −$1MQ3 2025: −$2MQ4 2025: −$3MQ1 2026: −$1MQ2 2026: −$3M
QuarterFree cash flowYoY
Q2 2026-$2.9M-$1.9M
Q1 2026-$1.2M-$266.2K
Q4 2025-$2.7M-$1.6M
Q3 2025-$1.6M+$306.4K
Q1 2025-$960K-$392K
Q4 2024-$1M-$787.1K
Q3 2024-$1.9M-$1.3M
Q1 2024-$568K-$568K

SPAI has burned cash in almost every quarter: −$8M over the past year, against −$5M the year before.

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 the edge over SPAI on shareholder dilution, with a more favorable share count trend.

SPAI Total Shares

Q3 2023: 14MQ4 2023: 14MQ1 2024: 14MQ2 2024: 9MQ3 2024: 11MQ1 2025: 15MQ2 2025: 15MQ3 2025: 17MQ4 2025: 17MQ1 2026: 21MQ2 2026: 21M
Q3 2023: 14MQ4 2023: 14MQ1 2024: 14MQ2 2024: 9MQ3 2024: 11MQ1 2025: 15MQ2 2025: 15MQ3 2025: 17MQ4 2025: 17MQ1 2026: 21MQ2 2026: 21M
PeriodChange %Net change
Quarterly-0.6%-118K shares
1 year+35%+5.3M shares
3 years+174%+13M shares

SPAI has 21M diluted shares, up 35% 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.

SPAI Net Leverage

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

RKLB Weekly Momentum

MetricValueStatus
RSI46.8Neutral
Stochastic27.6Neutral

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

SPAI Weekly Momentum

MetricValueStatus
RSI37.3Neutral
Stochastic4.7Oversold

SPAI's weekly RSI is 37 (neutral) and its Stochastic is 5 (oversold).

RKLB PE vs Industrials Sector

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

SPAI PE vs Industrials Sector

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

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 stronger trend alignment. RKLB is above 3 of 5 weekly averages versus SPAI above 0 of 4.

SPAI Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$3.5320% below
20 week MA$4.1132% below
50 week MA$4.4337% below
100 week MA$4.3135% below

SPAI is in a downtrend: it's below all four of its weekly moving averages, and 35% below its 100-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 has the edge over SPAI on returns for 2026, with the stronger performance.

SPAI Yearly ROI

YearStart priceEnd priceROI
2024$4.25$4.48+5.4%
2025$4.48$4.27-4.7%
2026 YTD$4.27$2.81-34%

SPAI has finished lower in one of the last two years. It's down 34% so far in 2026.

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