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.
SUNE
SUNation Energy Inc.
There isn't enough reported data to score SUNE 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.
SUNE Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Unavailable | |
| Strong |
SUNE's balance sheet is currently strong, and its revenue is stable, but its profitability is under pressure. There isn't enough data to rate its cash flow.
RKLB PE Valuation
RKLB has no meaningful PE right now: it lost money over the past year.
SUNE PE Valuation
SUNE 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.
SUNE Forward outlook
There aren't enough analyst estimates for SUNE 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 |
SUNE has the stronger earnings trend. Trailing diluted EPS is down 192% for RKLB versus SUNE down 118%.
SUNE Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2024 | -$108,600.00 | +$495,900.00 |
| Q1 2024 | -$121,500.00 | +$436,500.00 |
| Q4 2023 | -$121,500.00 | +$484,500.00 |
| Q3 2023 | -$589,500.00 | -$384,000.00 |
| Q2 2023 | -$604,500.00 | -259% |
| Q1 2023 | -$558,000.00 | -335% |
| Q4 2022 | -$606,000.00 | -426% |
| Q3 2020 | $66,000.00 | -75% |
SUNE is still losing money, but far less than before: $108,600.00 per share over the past year, against $606,000.00 at its worst in late 2022.
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 SUNE 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 SUNE on profitability, with a higher operating margin.
SUNE Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $8.2M | -38% |
| Q1 2026 | $7.2M | -43% |
| Q4 2025 | $27.2M | +77% |
| Q3 2025 | $19M | +29% |
| Q2 2025 | $13.1M | -3.6% |
| Q1 2025 | $12.6M | -4.4% |
| Q4 2024 | $15.4M | -21% |
| Q3 2024 | $14.7M | -20% |
SUNE's revenue is growing: $8M last quarter, down 38% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -39% | -22 points |
| Q1 2026 | -60% | -43 points |
| Q4 2025 | 11% | +53 points |
| Q3 2025 | -1.3% | +9.6 points |
| Q2 2025 | -17% | -1.6 points |
| Q1 2025 | -17% | -0.6 points |
| Q4 2024 | -42% | -30 points |
| Q3 2024 | -11% | -2.4 points |
SUNE's operating margin was −39% last quarter, down 22 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 |
SUNE has the stronger cash trend. Its trailing FCF is up 30% versus its history, compared with RKLB at down 85%.
SUNE Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2025 | $2.1M | +$4M |
| Q3 2025 | $2.4M | +$3.4M |
| Q4 2024 | -$1.9M | -1739% |
| Q3 2024 | -$980.3K | -255% |
| Q2 2024 | -$788.4K | +$827.1K |
| Q1 2024 | -$2.7M | -$2.2M |
| Q4 2023 | $116.7K | +$1.4M |
| Q3 2023 | $631.2K | -40% |
SUNE's free cash flow was −$3M over the past year, against −$4M 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 SUNE on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
SUNE Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +138% | +364 shares |
| 1 year | +850% | +561 shares |
| 3 years | +3819% | +611 shares |
SUNE has 627 diluted shares, up 850% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2024 | — |
| Q3 2024 | — |
| Q2 2024 | $3,233 |
| Q1 2024 | $2,865 |
| Q4 2023 | $7,217 |
| Q3 2023 | $24,895 |
| Q2 2023 | — |
| Q1 2023 | $6,291 |
RKLB Net Leverage
RKLB's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
SUNE Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2025 | -0.7x | Net Cash |
| Q2 2020 | -31.4x | Net Cash |
| Q1 2020 | -9.6x | Net Cash |
| Q4 2019 | -3.7x | Net Cash |
| Q3 2019 | -5.1x | Net Cash |
SUNE 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).
SUNE Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 32.1 | Neutral |
| Stochastic | 4.8 | Oversold |
SUNE's weekly RSI is 32 (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.
SUNE PE vs Industrials Sector
| Metric | SUNE | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 24x | — |
SUNE 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 SUNE on trend strength, trading above more of its moving averages.
SUNE Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.13 | 8.5% below |
| 20 week MA | $2.39 | 18% below |
| 50 week MA | $1.86 | 4.8% above |
| 100 week MA | $46.2 | 96% below |
| 200 week MA | $50,588.0 | 100% below |
SUNE's trend is mixed: it's above one of its five 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's yearly returns have swung widely, from +392% in 2024 to −69% in 2022. It's down 9.3% so far in 2026.
SUNE Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $3,798,000.0 | $2,724,000.0 | -28% |
| 2021 | $2,724,000.0 | $1,482,000.0 | -46% |
| 2022 | $1,482,000.0 | $225,000.0 | -85% |
| 2023 | $225,000.0 | $88,800.0 | -61% |
| 2024 | $88,800.0 | $536.0 | -99% |
| 2025 | $536.0 | $1.10 | -100% |
| 2026 YTD | $1.10 | $1.95 | +77% |
SUNE has the edge over RKLB on returns for 2026, with the stronger performance.