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.
VTSI
VirTra, Inc.
There isn't enough reported data to score VTSI 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.
VTSI Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Unavailable | |
| Healthy |
VTSI's balance sheet is currently healthy, 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.
VTSI PE Valuation
VTSI has no meaningful PE right now: it lost money over the past year. If it returns to profit as analysts expect, today's price would be 33x next year's earnings.
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.
VTSI Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Returning to profit | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Moderate |
Analysts expect VTSI to return to profit, 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 has the edge over VTSI on earnings, with more consistent year-over-year improvement.
VTSI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.08 | — |
| Q3 2026 | -$0.03 | +$0.02 |
| Q2 2026 | -$0.25 | -933% |
| Q1 2026 | -$0.21 | -275% |
| Q4 2025 | $0.02 | -83% |
| Q3 2025 | -$0.05 | -109% |
| Q2 2025 | $0.03 | -95% |
| Q1 2025 | $0.12 | -80% |
| Q4 2024 | $0.12 | -84% |
VTSI lost $0.03 per share over the past year, a smaller loss than 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 VTSI 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.
VTSI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $7.6M | +42% |
| Q2 2026 | $5.8M | -17% |
| Q1 2026 | $3.5M | -51% |
| Q4 2025 | $2.9M | -38% |
| Q3 2025 | $5.3M | -29% |
| Q2 2025 | $7M | +15% |
| Q1 2025 | $7.2M | -12% |
| Q4 2024 | $4.7M | -54% |
VTSI's revenue is recovering but still below its 2023 peak: $8M last quarter, up 42% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 26% | +35 points |
| Q2 2026 | -3.3% | -16 points |
| Q1 2026 | -38% | -57 points |
| Q4 2025 | -48% | -20 points |
| Q3 2025 | -8.4% | -19 points |
| Q2 2025 | 13% | -5.5 points |
| Q1 2025 | 19% | +1.8 points |
| Q4 2024 | -27% | -53 points |
VTSI 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 |
VTSI has the stronger cash trend. Its trailing FCF is up 121% versus its history, compared with RKLB at down 85%.
VTSI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $4.2M | +3068% |
| Q1 2026 | -$580.4K | -$217.7K |
| Q4 2025 | -$2.1M | -$546.8K |
| Q3 2025 | $133.8K | -90% |
| Q1 2025 | -$362.7K | -107% |
| Q4 2024 | -$1.6M | -192% |
| Q3 2024 | $1.3M | -66% |
| Q1 2024 | $5.1M | +530% |
VTSI still generates free cash flow, though less than at its 2021 peak: $2M over the past year.
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 | — |
VTSI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.1% | +14.7K shares |
| 1 year | +0.5% | +53.4K shares |
| 3 years | +3.5% | +380K shares |
| 5 years | +2.6% | +291K shares |
| Available history | +46% | +3.6M shares |
VTSI has the edge over RKLB on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2020 | $4,516 |
| Q3 2020 | $20,821 |
| Q2 2020 | $3,068 |
| Q1 2020 | $2,778 |
| Q4 2019 | $17,966 |
RKLB Net Leverage
RKLB's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
VTSI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -4.9x | Net Cash |
| Q4 2025 | -5.0x | Net Cash |
| Q3 2025 | -7.3x | Net Cash |
| Q2 2025 | -4.1x | Net Cash |
| Q1 2025 | -3.1x | Net Cash |
| Q4 2024 | -3.3x | Net Cash |
| Q3 2024 | -1.7x | Net Cash |
| Q2 2024 | -1.3x | Net Cash |
VTSI 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).
VTSI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 31.6 | Neutral |
| Stochastic | 12.4 | Oversold |
VTSI's weekly RSI is 32 (neutral) and its Stochastic is 12 (oversold).
RKLB PE vs Industrials Sector
RKLB has no meaningful PE right now: it lost money over the past year.
VTSI PE vs Industrials Sector
| Metric | VTSI | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 24x | — |
VTSI 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 VTSI on trend strength, trading above more of its moving averages.
VTSI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.71 | 3.3% below |
| 20 week MA | $2.94 | 11% below |
| 50 week MA | $3.70 | 29% below |
| 100 week MA | $4.71 | 44% below |
| 200 week MA | $6.17 | 58% below |
VTSI is in a downtrend: it's below all five of its weekly moving averages, and 58% 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 has the edge over VTSI on returns for 2026, with the stronger performance.
VTSI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $4.43 | $3.62 | -18% |
| 2021 | $3.62 | $7.27 | +101% |
| 2022 | $7.27 | $4.25 | -42% |
| 2023 | $4.25 | $9.47 | +123% |
| 2024 | $9.47 | $6.62 | -30% |
| 2025 | $6.62 | $4.38 | -34% |
| 2026 YTD | $4.38 | $2.62 | -40% |
VTSI's yearly returns have swung widely, from +123% in 2023 to −42% in 2022. It's down 40% so far in 2026.