Oversold

RKLB

Same as last week
Valuation50/ 100
Cash flow & growth77/ 100
Upside potential55/ 100
Risk potential56/ 100

RKLB's valuation appears fair while fundamentals provide solid support and forward estimates point to narrowing losses and improving margins, though analyst coverage is limited and estimates vary widely.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue +52.5%, operating margin +15 percentage points. The business score is 76.8/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 67.9% upside, or about $105.69.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 28.2%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 55.6% downside, or about $27.95, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

RKLB vs Historical averages

MetricCurrentAverageRelative
EPS-$0.28-$0.31$0.04 higher
FCF-$398.4M-$148.2M-$250.1M
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RKLB’s earnings are above their historical averages.

RKLB Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss narrowing
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionWide

RKLB’s outlook is generally improving, though analyst coverage is limited.

RKLB PE Valuation

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This table applies RKLB's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

RKLB Earnings Per Share

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This chart tracks RKLB's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

RKLB Quarterly Revenue

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This chart tracks RKLB's quarterly revenue over time and shows how sales are changing from year to year.

RKLB Free Cash Flow

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This chart tracks RKLB's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

RKLB Total Shares

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This chart tracks changes in RKLB's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

RKLB Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

RKLB PE vs Industrials Sector

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This chart compares RKLB's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

RKLB Weekly Price

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This chart uses RKLB's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

RKLB Weekly Moving Averages

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This chart compares RKLB's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

RKLB Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.

WOR

Valuation55/ 100
Cash flow & growth72/ 100
Upside potential43/ 100
Risk potential29/ 100

WOR's valuation appears fair, fundamentals are below averages and forward estimates point to improving growth and profitability, though analyst coverage is limited.

Score change since last week

The score fell 1 point, mainly due to valuation and price changes. Price rose 9.0%, from $57.32 to $62.49. Reported EPS was unchanged, so the higher price reduced valuation support.

Valuation and price changes subtracted 0.5 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Estimated operating-earnings valuation: current PE is 38.1x versus 51.1x in comparable estimated history. The model caps earnings at operating profit after interest, assuming proportional tax and per-share effects. This is an estimate, not a verified investment-gain adjustment.

Reported EPS and PE remain in the valuation table. The same estimate is applied to historical earnings and eligible price scenarios. Its contribution to the score is limited by the available evidence; it does not identify all non-recurring items. Comparable history: 41 weeks.

Cash flow & growth

Business trends are strong. Over the past year: revenue +19.7%, operating margin +1.6 percentage points. Free cash flow is 15.2% of revenue. The business score is 71.7/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $1.72 of EPS and a 40.2× PE, suggesting a share price of about $69.03. Valuation history and outlook inform the PE.

The displayed favorable scenario is 21.3% upside, or about $69.06.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $1.26 of EPS and a 36.5× PE, suggesting a share price of about $45.99 — 29% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

WOR vs Historical averages

MetricCurrentAverageRelative
PE18x15x19% higher
PE percentile715041% higher
EPS$3.19$5.6043% lower
FCF$209.6M$210.7M1% lower
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WOR’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.

WOR Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueGrowth
Forward profitabilityExpanding
Analyst coverageLimited
Estimate dispersionTight

WOR’s outlook is generally improving, though analyst coverage is limited.

WOR PE Valuation

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This table applies WOR's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

WOR Earnings Per Share

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This chart tracks WOR's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

WOR Quarterly Revenue

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This chart tracks WOR's quarterly revenue over time and shows how sales are changing from year to year.

WOR Free Cash Flow

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This chart tracks WOR's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

WOR Total Shares

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This chart tracks changes in WOR's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

WOR Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

WOR PE vs Industrials Sector

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This chart compares WOR's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

WOR Weekly Price

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This chart uses WOR's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

WOR Weekly Moving Averages

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This chart compares WOR's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

WOR Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.