AEIS
Advanced Energy Industries, Inc.
AEIS's fundamentals are strong: revenue grew 32% and its operating margin rose 8 points to 16%, though free cash flow fell 54%. At 33x earnings, it's trading in line with its usual 34x. Analysts expect that strong growth to continue, though they disagree widely on how much.
EOSE
Eos Energy Enterprises, Inc.
There isn't enough reported data to score EOSE yet.
AEIS Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Under pressure | |
| Strong |
AEIS's revenue, profitability and balance sheet are currently strong, but its cash flow is under pressure.
EOSE Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Weak | |
| Weak | |
| Unavailable |
EOSE's revenue is currently healthy, but its profitability and cash flow are weak. There isn't enough data to rate its balance sheet.
AEIS PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 14x | $229 | — |
| Cheap | 21x | $150 | -35% |
| Current | 33x | $229 | — |
| Fair | 34x | $234 | +2.5% |
| Expensive | 67x | $465 | +103% |
Historical ranges are pointers, not guarantees.
AEIS's PE is in its fair range at 33x. If earnings grow as analysts expect, today's price would be 14x next year's earnings, in its cheap range.
EOSE PE Valuation
EOSE has no meaningful PE right now: it lost money over the past year.
AEIS Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect strong earnings and revenue growth for AEIS, with profitability improving. However, they disagree widely on these estimates.
EOSE Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| -- | |
| Limited | |
| Low |
Analysts expect EOSE's losses to shrink, with revenue growing. However, they disagree widely on these estimates.
AEIS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $16.91 | +143% |
| Q3 2026 | $6.97 | +83% |
| Q2 2026 | $5.38 | +143% |
| Q1 2026 | $4.77 | +146% |
| Q4 2025 | $3.84 | +169% |
| Q3 2025 | $3.81 | +234% |
| Q2 2025 | $2.21 | -7.9% |
| Q1 2025 | $1.94 | -29% |
| Q4 2024 | $1.43 | -58% |
AEIS has the stronger earnings trend. Trailing diluted EPS is up 83% for AEIS versus EOSE down 224%.
EOSE Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2023 | -$2.69 | +$0.85 |
| Q2 2023 | -$3.76 | -$1.00 |
| Q1 2023 | -$3.65 | -$0.86 |
| Q4 2022 | -$3.68 | -$1.32 |
| Q3 2022 | -$3.54 | +$5.19 |
EOSE is still losing money, but less than at its worst: $4.55 per share over the past year, against $8.73 at its worst in late 2021.
AEIS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $696.4M | +50% |
| Q2 2026 | $574.1M | +30% |
| Q1 2026 | $511M | +26% |
| Q4 2025 | $489.4M | +18% |
| Q3 2025 | $463.3M | +24% |
| Q2 2025 | $441.5M | +21% |
| Q1 2025 | $404.6M | +24% |
| Q4 2024 | $415.4M | +2.5% |
AEIS's revenue has grown year over year for eight quarters in a row: $696M last quarter, up 50% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 21% | +9.9 points |
| Q2 2026 | 17% | +9.4 points |
| Q1 2026 | 13% | +5.8 points |
| Q4 2025 | 12% | +3.4 points |
| Q3 2025 | 11% | +14 points |
| Q2 2025 | 7.2% | +3.6 points |
| Q1 2025 | 7.6% | +7.3 points |
| Q4 2024 | 8.2% | +4.8 points |
AEIS has the edge over EOSE on profitability, with a higher operating margin.
EOSE Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $82.7M | +171% |
| Q2 2026 | $68.8M | +351% |
| Q1 2026 | $57M | +445% |
| Q4 2025 | $58M | +700% |
| Q3 2025 | $30.5M | +3473% |
| Q2 2025 | $15.2M | +1597% |
| Q1 2025 | $10.5M | +58% |
| Q4 2024 | $7.3M | +9.7% |
EOSE has the edge over AEIS on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -96% | +105 points |
| Q2 2026 | -122% | +297 points |
| Q1 2026 | -139% | +367 points |
| Q4 2025 | -140% | +573 points |
| Q3 2025 | -201% | +6044 points |
| Q2 2025 | -419% | +2815 points |
| Q1 2025 | -506% | +117 points |
| Q4 2024 | -713% | -74 points |
EOSE's operating margin was −96% last quarter, up 105 points from the same quarter a year ago, near the top of its range since 2019.
AEIS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $34M | -33% |
| Q2 2026 | $35.5M | +108% |
| Q1 2026 | -$42.6M | -384% |
| Q4 2025 | $43M | -39% |
| Q3 2025 | $50.8M | +137% |
| Q2 2025 | $17.1M | +$25.2M |
| Q1 2025 | $15M | +$24.3M |
| Q4 2024 | $69.9M | +0.2% |
AEIS has the edge over EOSE on cash generation, producing positive trailing cash flow while its opponent burns cash.
EOSE Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$105.1M | -$22.4M |
| Q2 2026 | -$107.4M | -$34.3M |
| Q1 2026 | -$154.8M | -$121M |
| Q4 2025 | -$75.2M | -$19.5M |
| Q3 2025 | -$82.7M | -$28.5M |
| Q2 2025 | -$73.2M | -$40.6M |
| Q1 2025 | -$33.8M | +$10.7M |
| Q4 2024 | -$55.8M | -$10.2M |
EOSE has burned cash in almost every quarter: −$443M over the past year, against −$246M the year before.
AEIS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -2.1% | -900K shares |
| 1 year | +7.5% | +2.9M shares |
| 3 years | +9.4% | +3.5M shares |
| 5 years | +7.9% | +3M shares |
| Available history | +7.5% | +2.9M shares |
AEIS has the edge over EOSE on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | — |
| Q1 2026 | $500,000 |
| Q4 2025 | $6.5M |
| Q3 2025 | — |
| Q2 2025 | $23.2M |
| Q1 2025 | $500,000 |
| Q4 2024 | — |
AEIS has spent almost nothing on buybacks in the past year.
EOSE Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +63% | +213M shares |
| 1 year | +161% | +341M shares |
| 3 years | +888% | +497M shares |
EOSE has 553M diluted shares, up 161% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2019 | — |
AEIS Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.4x | Net Cash |
| Q2 2026 | -0.4x | Net Cash |
| Q1 2026 | -0.5x | Net Cash |
| Q4 2025 | -1.0x | Net Cash |
| Q3 2025 | -0.9x | Net Cash |
| Q2 2025 | -1.0x | Net Cash |
| Q1 2025 | -1.2x | Net Cash |
| Q4 2024 | -1.5x | Net Cash |
AEIS has more cash than debt.
EOSE Net Leverage
EOSE's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
AEIS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 41.9 | Neutral |
| Stochastic | 16.2 | Oversold |
AEIS's weekly RSI is 42 (neutral) and its Stochastic is 16 (oversold).
EOSE Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 32.5 | Neutral |
| Stochastic | 7.4 | Oversold |
EOSE's weekly RSI is 33 (neutral) and its Stochastic is 7 (oversold).
AEIS PE vs Industrials Sector
| Metric | AEIS | Sector median | Relative |
|---|---|---|---|
| PE | 33x | 24x | 37% above |
| PE % | 48 | 58 | 10 pts below |
AEIS is trading at 33x earnings, a 37% premium to the Industrials sector's median of 24x.
EOSE PE vs Industrials Sector
EOSE has no meaningful PE right now: it lost money over the past year.
AEIS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $246.9 | 7.3% below |
| 20 week MA | $275.8 | 17% below |
| 50 week MA | $292.3 | 22% below |
| 100 week MA | $214.9 | 6.5% above |
| 200 week MA | $158.7 | 44% above |
AEIS has the edge over EOSE on trend strength, trading above more of its moving averages.
EOSE Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.24 | 19% below |
| 20 week MA | $3.28 | 45% below |
| 50 week MA | $7.01 | 74% below |
| 100 week MA | $7.10 | 75% below |
| 200 week MA | $4.53 | 60% below |
EOSE is in a downtrend: it's below all five of its weekly moving averages, and 60% below its 200-week average.
AEIS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $71.5 | $98.9 | +38% |
| 2021 | $98.9 | $89.1 | -10% |
| 2022 | $89.1 | $83.7 | -6% |
| 2023 | $83.7 | $108.9 | +30% |
| 2024 | $108.9 | $115.1 | +5.7% |
| 2025 | $115.1 | $217.9 | +89% |
| 2026 YTD | $217.9 | $228.8 | +5% |
AEIS has the edge over EOSE on returns for 2026, with the stronger performance.
EOSE Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $9.72 | $19.2 | +98% |
| 2021 | $19.2 | $8.57 | -55% |
| 2022 | $8.57 | $1.08 | -87% |
| 2023 | $1.08 | $1.09 | +0.9% |
| 2024 | $1.09 | $5.17 | +374% |
| 2025 | $5.17 | $11.9 | +129% |
| 2026 YTD | $11.9 | $1.81 | -85% |
EOSE's yearly returns have swung widely, from +374% in 2024 to −87% in 2022. It's down 85% so far in 2026.