RKLB
Rocket Lab USA, Inc.
RKLB's outlook is improving, though it still trails on the overall score.
TWIN
Twin Disc, Incorporated
TWIN has the edge over RKLB overall, supported by stronger valuation and lower modeled downside.
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.
TWIN Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Healthy | |
| Strong |
TWIN's revenue, profitability, cash flow and balance sheet are all currently healthy.
RKLB PE Valuation
RKLB has no meaningful PE right now: it lost money over the past year.
TWIN PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 9.3x | $24.63 | — |
| Cheap | 12x | $32.01 | +30% |
| Fair | 17x | $45.35 | +84% |
| Expensive | 30x | $80.55 | +227% |
Historical ranges are pointers, not guarantees.
TWIN's PE is in its cheap range at 9.3x.
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.
TWIN Forward outlook
There aren't enough analyst estimates for TWIN 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.
TWIN Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $2.66 | +13200% |
| Q2 2026 | $2.38 | +$2.52 |
| Q1 2026 | $1.84 | +513% |
| Q4 2025 | $1.50 | +121% |
| Q3 2025 | $0.02 | -97% |
| Q2 2025 | -$0.14 | -118% |
| Q1 2025 | $0.30 | -66% |
| Q4 2024 | $0.68 | -15% |
TWIN has the edge over RKLB on earnings quality, reporting a profit while its opponent remains loss making.
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 TWIN on sales, with stronger typical year-over-year growth.
| 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.
TWIN Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $88.7M | +11% |
| Q2 2026 | $114.4M | +18% |
| Q1 2026 | $96.7M | +19% |
| Q4 2025 | $90.2M | +0.3% |
| Q3 2025 | $80M | +9.7% |
| Q2 2025 | $96.7M | +15% |
| Q1 2025 | $81.2M | +9.5% |
| Q4 2024 | $89.9M | +23% |
TWIN's revenue has grown year over year for 22 quarters in a row: $89M last quarter, up 11% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 5.2% | +2.4 points |
| Q2 2026 | 6.8% | +1.3 points |
| Q1 2026 | 6% | +3.6 points |
| Q4 2025 | 2.3% | -0.8 points |
| Q3 2025 | 2.8% | +3 points |
| Q2 2025 | 5.5% | -0.1 points |
| Q1 2025 | 2.4% | -2.5 points |
| Q4 2024 | 3.1% | -1.6 points |
TWIN 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.
TWIN Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $5.7M | +$16.7M |
| Q2 2026 | $17.2M | +96% |
| Q1 2026 | $1.8M | +93% |
| Q4 2025 | $1.2M | -79% |
| Q3 2025 | -$11M | -$4.2M |
| Q2 2025 | $8.7M | -15% |
| Q1 2025 | $906K | -78% |
| Q4 2024 | $5.9M | +30% |
TWIN 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 | — |
TWIN Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.2% | -32K shares |
| 1 year | +4.8% | +673K shares |
| 3 years | +7.1% | +972K shares |
| 5 years | +10% | +1.3M shares |
| Available history | +11% | +1.5M shares |
TWIN 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.
TWIN Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.4x | Very low |
| Q2 2026 | 0.4x | Very low |
| Q1 2026 | 1.0x | Very low |
| Q4 2025 | 1.1x | Healthy |
| Q3 2025 | 1.1x | Healthy |
| Q2 2025 | 0.6x | Very low |
| Q1 2025 | 1.1x | Healthy |
| Q4 2024 | 0.4x | Very low |
TWIN's net debt is less than a year of its operating earnings (EBITDA), down from 1.1 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).
TWIN Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 56.1 | Neutral |
| Stochastic | 23.8 | Neutral |
TWIN's weekly RSI is 56 (neutral) and its Stochastic is 24 (neutral).
RKLB PE vs Industrials Sector
RKLB has no meaningful PE right now: it lost money over the past year.
TWIN PE vs Industrials Sector
| Metric | TWIN | Sector median | Relative |
|---|---|---|---|
| PE | 9.3x | 24x | 62% below |
| PE % | 1 | 58 | 57 pts below |
TWIN is trading at 9.3x earnings, a 62% discount to the Industrials sector's median of 24x.
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.
TWIN Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $25.2 | 2.1% below |
| 20 week MA | $24.2 | 1.8% above |
| 50 week MA | $20.1 | 22% above |
| 100 week MA | $15.3 | 61% above |
| 200 week MA | $14.2 | 73% above |
TWIN 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.
TWIN Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $10.4 | $7.46 | -28% |
| 2021 | $7.46 | $11.2 | +50% |
| 2022 | $11.2 | $9.10 | -19% |
| 2023 | $9.10 | $16.2 | +78% |
| 2024 | $16.2 | $11.3 | -30% |
| 2025 | $11.3 | $17.0 | +50% |
| 2026 YTD | $17.0 | $24.6 | +45% |
TWIN has the edge over RKLB on returns for 2026, with the stronger performance.