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.
XTIA
XTI Aerospace, Inc.
There isn't enough reported data to score XTIA 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.
XTIA Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Weak | |
| Under pressure | |
| Unavailable |
XTIA's revenue is currently healthy, but its profitability and cash flow are under pressure. 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.
XTIA PE Valuation
XTIA 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.
XTIA Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect XTIA'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 |
XTIA has the stronger earnings trend. Trailing diluted EPS is down 192% for RKLB versus XTIA down 100%.
XTIA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2023 | -$209,274.22 | +$1,302,225.78 |
| Q2 2023 | -$460,524.22 | +$1,339,475.78 |
| Q1 2023 | -$755,774.22 | +$500,475.78 |
| Q4 2022 | -$965,024.22 | +$347,475.78 |
XTIA lost $581.10 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 XTIA 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.
XTIA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $35.3M | +1322% |
| Q2 2026 | $32.4M | +5308% |
| Q1 2026 | $27.7M | +5622% |
| Q4 2025 | $18.9M | +1732% |
| Q3 2025 | $2.5M | +171% |
| Q2 2025 | $600K | -42% |
| Q1 2025 | $484K | +120% |
| Q3 2024 | $918K | -54% |
XTIA's revenue has grown year over year for five quarters in a row: $35M last quarter, up 1322% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -14% | +582 points |
| Q2 2026 | -28% | +1827 points |
| Q1 2026 | -38% | +2112 points |
| Q4 2025 | -34% | +930 points |
| Q3 2025 | -596% | -137 points |
| Q2 2025 | -1855% | -504 points |
| Q1 2025 | -2149% | +1886 points |
| Q4 2024 | -964% | N/A |
XTIA 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.
XTIA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $1.9M | +$10.3M |
| Q2 2026 | -$10.6M | -$3.8M |
| Q1 2026 | -$10.6M | +$4.7M |
| Q4 2025 | -$6.3M | +$1.7M |
| Q3 2025 | -$8.4M | -$2.2M |
| Q2 2025 | -$6.8M | -$1.1M |
| Q1 2025 | -$15.3M | -$12.7M |
| Q4 2024 | -$8M | +$18.6M |
XTIA 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 the edge over XTIA on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
XTIA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +138% | +81.1K shares |
| 1 year | +9242% | +138K shares |
| 3 years | +333100% | +140K shares |
XTIA has 139,944 diluted shares, up 9242% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2023 | — |
RKLB Net Leverage
RKLB's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
XTIA Net Leverage
XTIA's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
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).
XTIA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 33.3 | Neutral |
| Stochastic | 31.2 | Neutral |
XTIA's weekly RSI is 33 (neutral) and its Stochastic is 31 (neutral).
RKLB PE vs Industrials Sector
RKLB has no meaningful PE right now: it lost money over the past year.
XTIA PE vs Industrials Sector
XTIA 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 stronger trend alignment. RKLB is above 3 of 5 weekly averages versus XTIA above 1 of 4.
XTIA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.93 | 6.5% above |
| 20 week MA | $1.19 | 17% below |
| 50 week MA | $1.58 | 37% below |
| 100 week MA | $2.18 | 55% below |
XTIA has bounced recently, but its long-term trend is still down: it's above its 8-week average, but 55% below its 100-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 XTIA on returns for 2026, with the stronger performance.
XTIA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2024 | $1,322.5 | $9.88 | -99% |
| 2025 | $9.88 | $1.36 | -86% |
| 2026 YTD | $1.36 | $0.99 | -27% |
XTIA has finished every year since 2024 lower, and it's down 27% so far in 2026.