RCAT
Price
$10.52
Change
+$0.38 (+3.75%)
Updated
Sep 29, 02:22 PM (EDT)
Capitalization
1.2B
RKLB
Price
$47.04
Change
+$0.78 (+1.69%)
Updated
Sep 29, 04:59 PM (EDT)
Capitalization
22.39B
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RCAT vs RKLB

Header iconRCAT vs RKLB Comparison
Open Charts RCAT vs RKLBBanner chart's image
Red Cat Holdings
Price$10.52
Change+$0.38 (+3.75%)
Volume$16.14K
Capitalization1.2B
Rocket Lab
Price$47.04
Change+$0.78 (+1.69%)
Volume$92.08K
Capitalization22.39B
RCAT vs RKLB Comparison Chart in %
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RCAT
Daily Signalchanged days ago
Gain/Loss if bought
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RKLB
Daily Signalchanged days ago
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RCAT vs. RKLB commentary
Sep 29, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RCAT is a StrongBuy and RKLB is a StrongBuy.

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COMPARISON
Comparison
Sep 29, 2025
Stock price -- (RCAT: $10.14 vs. RKLB: $46.26)
Brand notoriety: RCAT and RKLB are both not notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: RCAT: 91% vs. RKLB: 71%
Market capitalization -- RCAT: $1.2B vs. RKLB: $22.39B
RCAT [@Aerospace & Defense] is valued at $1.2B. RKLB’s [@Aerospace & Defense] market capitalization is $22.39B. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $312.81B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $23.23B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

RCAT’s FA Score shows that 0 FA rating(s) are green whileRKLB’s FA Score has 0 green FA rating(s).

  • RCAT’s FA Score: 0 green, 5 red.
  • RKLB’s FA Score: 0 green, 5 red.
According to our system of comparison, RCAT is a better buy in the long-term than RKLB.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

RCAT’s TA Score shows that 5 TA indicator(s) are bullish while RKLB’s TA Score has 3 bullish TA indicator(s).

  • RCAT’s TA Score: 5 bullish, 5 bearish.
  • RKLB’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, RCAT is a better buy in the short-term than RKLB.

Price Growth

RCAT (@Aerospace & Defense) experienced а -3.06% price change this week, while RKLB (@Aerospace & Defense) price change was -3.20% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +0.34%. For the same industry, the average monthly price growth was +6.20%, and the average quarterly price growth was +60.71%.

Industries' Descriptions

@Aerospace & Defense (+0.34% weekly)

Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
RKLB($22.4B) has a higher market cap than RCAT($1.2B). RKLB YTD gains are higher at: 81.625 vs. RCAT (-21.089). RCAT has higher annual earnings (EBITDA): -26.37M vs. RKLB (-185.68M). RKLB has more cash in the bank: 688M vs. RCAT (65.9M). RCAT has less debt than RKLB: RCAT (21.9M) vs RKLB (498M). RKLB has higher revenues than RCAT: RKLB (504M) vs RCAT (16.5M).
RCATRKLBRCAT / RKLB
Capitalization1.2B22.4B5%
EBITDA-26.37M-185.68M14%
Gain YTD-21.08981.625-26%
P/E RatioN/AN/A-
Revenue16.5M504M3%
Total Cash65.9M688M10%
Total Debt21.9M498M4%
FUNDAMENTALS RATINGS
RCAT: Fundamental Ratings
RCAT
OUTLOOK RATING
1..100
20
VALUATION
overvalued / fair valued / undervalued
1..100
57
Fair valued
PROFIT vs RISK RATING
1..100
46
SMR RATING
1..100
99
PRICE GROWTH RATING
1..100
36
P/E GROWTH RATING
1..100
99
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
RCATRKLB
RSI
ODDS (%)
Bearish Trend 4 days ago
90%
N/A
Stochastic
ODDS (%)
Bullish Trend 4 days ago
89%
Bullish Trend 4 days ago
82%
Momentum
ODDS (%)
Bearish Trend 4 days ago
88%
Bearish Trend 4 days ago
70%
MACD
ODDS (%)
Bearish Trend 4 days ago
90%
Bearish Trend 4 days ago
71%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
83%
Bearish Trend 4 days ago
77%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
87%
Bearish Trend 4 days ago
80%
Advances
ODDS (%)
Bullish Trend 7 days ago
89%
Bullish Trend 7 days ago
84%
Declines
ODDS (%)
Bearish Trend 4 days ago
82%
Bearish Trend 4 days ago
81%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
88%
Bearish Trend 4 days ago
69%
Aroon
ODDS (%)
Bullish Trend 4 days ago
88%
Bullish Trend 4 days ago
86%
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RCAT
Daily Signalchanged days ago
Gain/Loss if bought
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RKLB
Daily Signalchanged days ago
Gain/Loss if bought
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RCAT and

Correlation & Price change

A.I.dvisor indicates that over the last year, RCAT has been loosely correlated with ACHR. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if RCAT jumps, then ACHR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RCAT
1D Price
Change %
RCAT100%
-0.29%
ACHR - RCAT
44%
Loosely correlated
-0.54%
LUNR - RCAT
41%
Loosely correlated
-0.20%
IONQ - RCAT
40%
Loosely correlated
-3.10%
QBTS - RCAT
36%
Loosely correlated
+1.59%
RKLB - RCAT
36%
Loosely correlated
-0.79%
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