RKLB
Rocket Lab USA, Inc.
RKLB has the edge over TITN overall, supported by stronger fundamentals and stronger modeled upside.
TITN
Titan Machinery Inc.
TITN 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.
TITN Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Under pressure | |
| Under pressure | |
| Weak |
TITN's revenue, profitability, cash flow and balance sheet are all currently under pressure.
RKLB PE Valuation
RKLB has no meaningful PE right now: it lost money over the past year.
TITN PE Valuation
TITN 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 |
RKLB has the edge over TITN on the outlook, with more favorable revenue expectations.
TITN Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Stable | |
| Improving | |
| Limited | |
| Moderate |
Analysts expect TITN's losses to shrink, with revenue holding steady.
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 has the edge over TITN on earnings, with more consistent year-over-year improvement.
TITN Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$2.49 | +$0.20 |
| Q2 2026 | -$2.35 | +$0.27 |
| Q1 2026 | -$2.38 | -$0.75 |
| Q4 2025 | -$2.71 | -304% |
| Q3 2025 | -$2.69 | -204% |
| Q2 2025 | -$2.62 | -163% |
| Q1 2025 | -$1.63 | -133% |
| Q4 2024 | $1.33 | -72% |
TITN lost $2.49 per share over the past year, about the same as its loss the year before.
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 TITN 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.
TITN Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $496.4M | -9.2% |
| Q2 2026 | $522.4M | -12% |
| Q1 2026 | $641.8M | -16% |
| Q4 2025 | $644.5M | -5.2% |
| Q3 2025 | $546.4M | -14% |
| Q2 2025 | $594.3M | -5.5% |
| Q1 2025 | $759.9M | -11% |
| Q4 2024 | $679.8M | -2.1% |
TITN's revenue has slid since its 2024 peak: $496M last quarter, down 9.2% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -0.5% | -0.6 points |
| Q2 2026 | -1.1% | -0.1 points |
| Q1 2026 | -1.9% | +4.2 points |
| Q4 2025 | 1.6% | -0.1 points |
| Q3 2025 | 0.1% | -2.4 points |
| Q2 2025 | -1% | -4.5 points |
| Q1 2025 | -6% | -11 points |
| Q4 2024 | 1.7% | -5 points |
TITN 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.
TITN Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$2M | -105% |
| Q2 2026 | -$23.1M | -473% |
| Q1 2026 | $53.6M | -58% |
| Q4 2025 | $34M | +$42.8M |
| Q3 2025 | $43.7M | +$58.7M |
| Q2 2025 | $6.2M | +$38.5M |
| Q1 2025 | $126.5M | +154% |
| Q4 2024 | -$8.8M | -122% |
TITN has the edge over RKLB on cash generation, producing positive trailing cash flow while its opponent burns cash.
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 | — |
TITN Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.5% | +112K shares |
| 1 year | +0.9% | +197K shares |
| 3 years | +2.1% | +477K shares |
| 5 years | +3.1% | +685K shares |
| Available history | +4.5% | +985K shares |
TITN 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.
TITN Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 5.1x | High |
| Q2 2026 | 4.7x | High |
| Q1 2026 | 4.9x | High |
| Q2 2025 | 9.9x | High |
| Q1 2025 | 3.1x | Elevated |
| Q4 2024 | 0.9x | Very low |
| Q3 2024 | 0.6x | Very low |
| Q2 2024 | 0.5x | Very low |
TITN's net debt is about 5.1 years of its operating earnings (EBITDA), up from 3.1 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).
TITN Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 54.6 | Neutral |
| Stochastic | 63.5 | Neutral |
TITN's weekly RSI is 55 (neutral) and its Stochastic is 63 (neutral).
RKLB PE vs Industrials Sector
RKLB has no meaningful PE right now: it lost money over the past year.
TITN PE vs Industrials Sector
| Metric | TITN | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 24x | — |
TITN 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.
TITN Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $23.3 | 0.4% above |
| 20 week MA | $21.4 | 9.4% above |
| 50 week MA | $19.6 | 19% above |
| 100 week MA | $18.6 | 26% above |
| 200 week MA | $21.9 | 6.9% above |
TITN 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.
TITN Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $14.6 | $19.0 | +30% |
| 2021 | $19.0 | $32.2 | +70% |
| 2022 | $32.2 | $39.2 | +22% |
| 2023 | $39.2 | $28.9 | -26% |
| 2024 | $28.9 | $13.9 | -52% |
| 2025 | $13.9 | $15.4 | +11% |
| 2026 YTD | $15.4 | $23.4 | +52% |
TITN has the edge over RKLB on returns for 2026, with the stronger performance.