RKLB
Rocket Lab USA, Inc.
RKLB has the edge over TISI overall, supported by stronger fundamentals and stronger modeled upside.
TISI
Team, Inc.
TISI 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.
TISI Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| Under pressure | |
| Weak |
TISI's revenue and profitability are currently stable, but its 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.
TISI PE Valuation
TISI 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.
TISI Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect TISI's losses to shrink, with revenue growing.
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.
TISI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$9.83 | +$2.01 |
| Q2 2026 | -$9.41 | +$2.27 |
| Q1 2026 | -$8.21 | +$3.15 |
| Q4 2025 | -$11.70 | -$3.06 |
| Q3 2025 | -$11.84 | +$0.49 |
| Q2 2025 | -$11.68 | +$0.91 |
| Q1 2025 | -$11.36 | +$4.21 |
| Q4 2024 | -$8.64 | +$8.73 |
TISI has the edge over RKLB on earnings, with more consistent year-over-year improvement.
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 TISI 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.
TISI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $220.4M | -2% |
| Q2 2026 | $228.7M | -7.8% |
| Q1 2026 | $215.1M | +8.3% |
| Q4 2025 | $224.8M | +5.4% |
| Q3 2025 | $225M | +6.7% |
| Q2 2025 | $248M | +8.5% |
| Q1 2025 | $198.7M | -0.5% |
| Q4 2024 | $213.3M | -0.4% |
TISI's revenue fell from its 2019 peak and has held roughly level since: $220M last quarter, down 2% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -0.2% | -0.8 points |
| Q2 2026 | 0.9% | -3.9 points |
| Q1 2026 | -1.6% | +1.4 points |
| Q4 2025 | 3% | +1.9 points |
| Q3 2025 | 0.6% | -0.9 points |
| Q2 2025 | 4.9% | 0 points |
| Q1 2025 | -3% | +0.2 points |
| Q4 2024 | 1% | +5.2 points |
TISI 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.
TISI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$5.8M | -694% |
| Q2 2026 | -$3.3M | +$3.3M |
| Q1 2026 | -$11.5M | +$18.5M |
| Q4 2025 | $14.6M | -25% |
| Q3 2025 | $973K | -78% |
| Q2 2025 | -$6.6M | +$2.7M |
| Q1 2025 | -$30.1M | -$28.9M |
| Q4 2024 | $19.6M | +143% |
TISI 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 | — |
TISI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.2% | +10K shares |
| 1 year | +1.8% | +82K shares |
| 3 years | +4.9% | +213K shares |
| 5 years | +48% | +1.5M shares |
| Available history | +51% | +1.6M shares |
TISI has the edge over RKLB on shareholder dilution, with a more favorable share count trend.
RKLB Net Leverage
RKLB's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
TISI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 7.9x | High |
| Q2 2026 | 7.4x | High |
| Q1 2026 | 5.8x | High |
| Q4 2025 | 5.8x | High |
| Q3 2025 | 6.6x | High |
| Q2 2025 | 7.6x | High |
| Q1 2025 | 7.4x | High |
| Q4 2024 | 6.2x | High |
TISI's net debt is about 7.9 years of its operating earnings (EBITDA), up from 6.6 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).
TISI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 53.9 | Neutral |
| Stochastic | 50.0 | Neutral |
TISI's weekly RSI is 54 (neutral) and its Stochastic is 50 (neutral).
RKLB PE vs Industrials Sector
RKLB has no meaningful PE right now: it lost money over the past year.
TISI PE vs Industrials Sector
| Metric | TISI | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 24x | — |
TISI 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.
TISI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $25.1 | 6.9% below |
| 20 week MA | $22.7 | 2.9% above |
| 50 week MA | $18.4 | 27% above |
| 100 week MA | $17.9 | 30% above |
| 200 week MA | $13.5 | 73% above |
TISI has the edge over RKLB on trend strength, trading above more of its moving averages.
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.
TISI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $160.0 | $110.0 | -31% |
| 2021 | $110.0 | $11.8 | -89% |
| 2022 | $11.8 | $5.66 | -52% |
| 2023 | $5.66 | $6.60 | +17% |
| 2024 | $6.60 | $14.1 | +114% |
| 2025 | $14.1 | $13.5 | -4.1% |
| 2026 YTD | $13.5 | $23.3 | +73% |
TISI has the edge over RKLB on returns for 2026, with the stronger performance.