AERT
Aeries Technology, Inc
AERT's fundamentals are strong: its operating margin went from −7.9% to 7.7% and free cash flow grew more than tenfold. Its PE isn't a useful guide right now because of how its recent earnings were reported.
EOSE
Eos Energy Enterprises, Inc.
There isn't enough reported data to score EOSE yet.
AERT Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Healthy | |
| Strong |
AERT's revenue, profitability, cash flow and balance sheet are all currently healthy.
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.
AERT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 7.4x | $4.09 | — |
| Cheap | 15x | $8.46 | +107% |
| Fair | 17x | $9.51 | +132% |
| Expensive | 28x | $15.21 | +272% |
Historical ranges are pointers, not guarantees.
AERT's PE is 7.4x, but its earnings don't support one, so it isn't a reliable read right now.
EOSE PE Valuation
EOSE has no meaningful PE right now: it lost money over the past year.
AERT Forward outlook
There aren't enough analyst estimates for AERT to show an outlook.
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.
AERT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $0.55 | +244% |
| Q2 2026 | $0.43 | +$0.75 |
| Q1 2026 | $0.40 | +$4.08 |
AERT has the edge over EOSE in the latest year-over-year earnings comparison.
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.
AERT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $18.1M | +4.5% |
| Q2 2026 | $21.9M | +43% |
| Q1 2026 | $19.9M | +4.3% |
| Q4 2025 | $17.5M | -0.8% |
| Q3 2025 | $17.4M | +2.9% |
| Q2 2025 | $15.3M | -8% |
| Q1 2025 | $19.1M | -3.3% |
| Q4 2024 | $17.6M | -6.8% |
AERT's revenue is growing: $18M last quarter, up 4.5% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 5% | -6.5 points |
| Q2 2026 | 15% | +10 points |
| Q1 2026 | 4.7% | +21 points |
| Q4 2025 | 4.4% | +34 points |
| Q3 2025 | 11% | +36 points |
| Q2 2025 | 5.3% | +104 points |
| Q1 2025 | -16% | -16 points |
| Q4 2024 | -29% | -33 points |
AERT 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 AERT on sales, with more consistent year-over-year improvement.
| 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.
AERT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$274K | -142% |
| Q2 2026 | $4.5M | +309% |
| Q1 2026 | $1.8M | +134% |
| Q4 2025 | $2.1M | +$4.6M |
| Q3 2025 | $653K | -50% |
| Q2 2025 | $1.1M | +$3.2M |
| Q1 2025 | $752K | +$5.5M |
AERT 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.
AERT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -3.6% | -238K shares |
| 1 year | +7.2% | +425K shares |
AERT has the edge over EOSE on shareholder dilution, with a more favorable share count trend.
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 | — |
AERT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.1x | Very low |
| Q2 2026 | -0.2x | Net Cash |
| Q1 2026 | 0.2x | Very low |
| Q4 2025 | 1.6x | Healthy |
AERT's net debt is less than a year of its operating earnings (EBITDA).
EOSE Net Leverage
EOSE's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
AERT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 31.4 | Neutral |
| Stochastic | 10.3 | Oversold |
AERT's weekly RSI is 31 (neutral) and its Stochastic is 10 (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).
AERT PE vs Industrials Sector
| Metric | AERT | Sector median | Relative |
|---|---|---|---|
| PE | 7.4x | 24x | 69% below |
| PE % | 0 | 68 | 68 pts below |
AERT is trading at 7.4x earnings, a 69% discount to the Industrials sector's median of 24x, though its earnings don't support one.
EOSE PE vs Industrials Sector
EOSE has no meaningful PE right now: it lost money over the past year.
AERT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $6.14 | 33% below |
| 20 week MA | $6.60 | 38% below |
| 50 week MA | $5.33 | 23% below |
| 100 week MA | $5.59 | 27% below |
| 200 week MA | $24.9 | 84% below |
AERT is in a downtrend: it's below all five of its weekly moving averages, and 84% below its 200-week average.
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.
AERT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $77.8 | $77.8 | -0.1% |
| 2022 | $77.8 | $81.2 | +4.4% |
| 2023 | $81.2 | $20.0 | -75% |
| 2024 | $20.0 | $7.02 | -65% |
| 2025 | $7.02 | $4.28 | -39% |
| 2026 YTD | $4.28 | $4.09 | -4.4% |
AERT 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.