RKLB

Rocket Lab USA, Inc.

56
Fundamentals66/ 100
Valuation50/ 100
Upside potential66/ 100
Risk potential46/ 100

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.

XOS

Xos, Inc.

There isn't enough reported data to score XOS yet.

RKLB Fundamentals

MetricStatus
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.

XOS Fundamentals

MetricStatus
Weak
Weak
Weak
Unavailable

XOS's revenue, profitability and cash flow are currently weak. There isn't enough data to rate its balance sheet.

RKLB PE Valuation

RKLB has no meaningful PE right now: it lost money over the past year.

XOS PE Valuation

XOS has no meaningful PE right now: it lost money over the past year.

RKLB Forward outlook

MetricOutlook
--
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.

XOS Forward outlook

MetricOutlook
--
Losses shrinking
Growth
Strongly improving
Limited
High

Analysts expect XOS's losses to shrink, with revenue growing.

RKLB Risk to reward

ScenarioChangePrice
Upside+88%$120.71
Downside-46%$34.64

Calculated from the latest close: $64.07 on Nov 12.

There is not enough scenario data to compare RKLB and XOS's risk to reward.

XOS Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $2.29 on Nov 12.

There is not enough scenario data to compare RKLB and XOS's risk to reward.

RKLB Earnings Per Share

Q4 2023: $-0.38Q1 2024: $-0.37Q2 2024: $-0.35Q3 2024: $-0.37Q4 2024: $-0.38Q1 2025: $-0.41Q2 2025: $-0.46Q3 2025: $-0.39Q4 2025: $-0.37Q1 2026: $-0.32Q2 2026: $-0.27Q3 2026: $-0.36
Q4 2023: $-0.38Q1 2024: $-0.37Q2 2024: $-0.35Q3 2024: $-0.37Q4 2024: $-0.38Q1 2025: $-0.41Q2 2025: $-0.46Q3 2025: $-0.39Q4 2025: $-0.37Q1 2026: $-0.32Q2 2026: $-0.27Q3 2026: $-0.36
QuarterTTM EPSYoY
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.

XOS Earnings Per Share

Q4 2023: $-13.11Q1 2024: $-10.71Q2 2024: $-7.74Q3 2024: $-6.66Q4 2024: $-6.69Q1 2025: $-6.15Q2 2025: $-5.83Q3 2025: $-4.29Q4 2025: $-2.71Q1 2026: $-1.88Q2 2026: $-1.52Q3 2026: $-2.26
Q4 2023: $-13.11Q1 2024: $-10.71Q2 2024: $-7.74Q3 2024: $-6.66Q4 2024: $-6.69Q1 2025: $-6.15Q2 2025: $-5.83Q3 2025: $-4.29Q4 2025: $-2.71Q1 2026: $-1.88Q2 2026: $-1.52Q3 2026: $-2.26
QuarterTTM EPSYoY
Q3 2026-$2.26+$2.03
Q2 2026-$1.52+$4.31
Q1 2026-$1.88+$4.27
Q4 2025-$2.71+$3.98
Q3 2025-$4.29+$2.37
Q2 2025-$5.83+$1.91
Q1 2025-$6.15+$4.56
Q4 2024-$6.69+$6.42

XOS has the edge over RKLB on earnings, with more consistent year-over-year improvement.

RKLB Quarterly Revenue

Q4 2023: $60MQ1 2024: $93MQ2 2024: $106MQ3 2024: $105MQ4 2024: $132MQ1 2025: $123MQ2 2025: $144MQ3 2025: $155MQ4 2025: $180MQ1 2026: $200MQ2 2026: $234MQ3 2026: $268M
Q4 2023: $60MQ1 2024: $93MQ2 2024: $106MQ3 2024: $105MQ4 2024: $132MQ1 2025: $123MQ2 2025: $144MQ3 2025: $155MQ4 2025: $180MQ1 2026: $200MQ2 2026: $234MQ3 2026: $268M
QuarterRevenueYoY
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 XOS on sales, with more consistent year-over-year improvement.

XOS Quarterly Revenue

Q4 2023: $18MQ1 2024: $13MQ2 2024: $16MQ3 2024: $16MQ4 2024: $11MQ1 2025: $6MQ2 2025: $18MQ3 2025: $17MQ4 2025: $5MQ1 2026: $11MQ2 2026: $5MQ3 2026: $6M
Q4 2023: $18MQ1 2024: $13MQ2 2024: $16MQ3 2024: $16MQ4 2024: $11MQ1 2025: $6MQ2 2025: $18MQ3 2025: $17MQ4 2025: $5MQ1 2026: $11MQ2 2026: $5MQ3 2026: $6M
QuarterRevenueYoY
Q3 2026$5.5M-66%
Q2 2026$4.7M-74%
Q1 2026$11.2M+91%
Q4 2025$5.2M-55%
Q3 2025$16.5M+4.5%
Q2 2025$18.4M+18%
Q1 2025$5.9M-55%
Q4 2024$11.5M-38%

XOS's revenue has slid since its 2025 peak: $6M last quarter, down 66% from the same quarter a year ago.

RKLB Free Cash Flow

Q4 2023: โˆ’$53MQ1 2024: โˆ’$22MQ2 2024: โˆ’$28MQ3 2024: โˆ’$42MQ4 2024: โˆ’$24MQ1 2025: โˆ’$83MQ2 2025: โˆ’$55MQ3 2025: โˆ’$69MQ4 2025: โˆ’$114MQ1 2026: โˆ’$77MQ2 2026: โˆ’$110MQ3 2026: โˆ’$24M
Q4 2023: โˆ’$53MQ1 2024: โˆ’$22MQ2 2024: โˆ’$28MQ3 2024: โˆ’$42MQ4 2024: โˆ’$24MQ1 2025: โˆ’$83MQ2 2025: โˆ’$55MQ3 2025: โˆ’$69MQ4 2025: โˆ’$114MQ1 2026: โˆ’$77MQ2 2026: โˆ’$110MQ3 2026: โˆ’$24M
QuarterFree cash flowYoY
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: โˆ’$326M over the past year, against โˆ’$232M the year before.

XOS Free Cash Flow

Q4 2023: โˆ’$852,000Q1 2024: โˆ’$15MQ2 2024: โˆ’$26MQ3 2024: โˆ’$12MQ4 2024: $3MQ1 2025: โˆ’$5MQ2 2025: $5MQ3 2025: $3MQ4 2025: $2MQ1 2026: โˆ’$2MQ2 2026: โˆ’$3MQ3 2026: โˆ’$3M
Q4 2023: โˆ’$852,000Q1 2024: โˆ’$15MQ2 2024: โˆ’$26MQ3 2024: โˆ’$12MQ4 2024: $3MQ1 2025: โˆ’$5MQ2 2025: $5MQ3 2025: $3MQ4 2025: $2MQ1 2026: โˆ’$2MQ2 2026: โˆ’$3MQ3 2026: โˆ’$3M
QuarterFree cash flowYoY
Q3 2026-$2.7M-188%
Q2 2026-$2.7M-158%
Q1 2026-$1.6M+$3.1M
Q4 2025$2.4M-27%
Q3 2025$3.1M+$14.7M
Q2 2025$4.6M+$30.8M
Q1 2025-$4.8M+$9.9M
Q4 2024$3.3M+$4.2M

XOS has the edge over RKLB on cash flow, with more consistent year-over-year improvement.

RKLB Total Shares

Q4 2023: 482MQ1 2024: 490MQ2 2024: 494MQ3 2024: 498MQ4 2024: 496MQ1 2025: 506MQ2 2025: 515MQ3 2025: 529MQ4 2025: 531MQ1 2026: 605MQ2 2026: 630MQ3 2026: 652M
Q4 2023: 482MQ1 2024: 490MQ2 2024: 494MQ3 2024: 498MQ4 2024: 496MQ1 2025: 506MQ2 2025: 515MQ3 2025: 529MQ4 2025: 531MQ1 2026: 605MQ2 2026: 630MQ3 2026: 652M
PeriodChange %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 XOS on shareholder dilution, with a more favorable share count trend.

XOS Total Shares

Q1 2024: 6MQ2 2024: 8MQ3 2024: 8MQ4 2024: 8MQ1 2025: 8MQ2 2025: 8MQ3 2025: 10MQ1 2026: 12MQ2 2026: 13MQ3 2026: 15M
Q1 2024: 6MQ2 2024: 8MQ3 2024: 8MQ4 2024: 8MQ1 2025: 8MQ2 2025: 8MQ3 2025: 10MQ1 2026: 12MQ2 2026: 13MQ3 2026: 15M
PeriodChange %Net change
Quarterly+16%+2M shares
1 year+76%+6.3M shares
3 years+158%+8.9M shares

XOS has 15M diluted shares, up 76% from a year ago.

RKLB Net Leverage

RKLB's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

XOS Net Leverage

XOS's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

RKLB Weekly Momentum

MetricValueStatus
RSI46.8Neutral
Stochastic27.6Neutral

RKLB's weekly RSI is 47 (neutral) and its Stochastic is 28 (neutral).

XOS Weekly Momentum

MetricValueStatus
RSI45.3Neutral
Stochastic20.3Neutral

XOS's weekly RSI is 45 (neutral) and its Stochastic is 20 (neutral).

RKLB PE vs Industrials Sector

RKLB has no meaningful PE right now: it lost money over the past year.

XOS PE vs Industrials Sector

MetricXOSSector medianRelative
PEN/A24xโ€”

XOS has no meaningful PE right now: it lost money over the past year.

RKLB Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$61.44.3% above
20 week MA$68.15.9% below
50 week MA$77.617% below
100 week MA$56.513% above
200 week MA$31.4104% above

RKLB has the edge over XOS on trend strength, trading above more of its moving averages.

XOS Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$2.7617% below
20 week MA$2.6815% below
50 week MA$2.435.8% below
100 week MA$2.8319% below
200 week MA$6.5065% below

XOS is in a downtrend: it's below all five of its weekly moving averages, and 65% below its 200-week average.

RKLB Yearly ROI

YearStart priceEnd priceROI
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 โˆ’69% in 2022. It's down 9.3% so far in 2026.

XOS Yearly ROI

YearStart priceEnd priceROI
2020$299.7$302.4+0.9%
2021$302.4$91.5-70%
2022$91.5$16.5-82%
2023$16.5$7.98-52%
2024$7.98$3.16-60%
2025$3.16$2.02-36%
2026 YTD$2.02$2.29+13%

XOS has the edge over RKLB on returns for 2026, with the stronger performance.

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