ASTE
Astec Industries, Inc.
ASTE's fundamentals are mixed, but it looks expensive: trading at 77x earnings, above its usual 44x. Analysts expect earnings growth.
EOSE
Eos Energy Enterprises, Inc.
There isn't enough reported data to score EOSE yet.
ASTE Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Stable | |
| Healthy | |
| Stable |
ASTE's revenue and cash flow are currently healthy, and its profitability and balance sheet are stable.
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.
ASTE PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 10x | $38.64 | — |
| Cheap | 30x | $14.87 | -62% |
| Fair | 43x | $21.71 | -44% |
| Current | 77x | $38.64 | — |
| Expensive | 93x | $46.64 | +21% |
Historical ranges are pointers, not guarantees.
ASTE's PE is in its expensive range at 77x. If earnings grow as analysts expect, today's price would be 10x 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.
ASTE Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Growth | |
| Growth | |
| Improving | |
| Limited | |
| High |
Analysts expect earnings and revenue growth for ASTE, with profitability improving.
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.
ASTE Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $3.80 | +660% |
| Q3 2026 | $0.50 | -76% |
| Q2 2026 | $0.85 | -57% |
| Q1 2026 | $1.12 | +70% |
| Q4 2025 | $1.68 | +784% |
| Q3 2025 | $2.08 | +$2.16 |
| Q2 2025 | $1.99 | +$2.09 |
| Q1 2025 | $0.66 | -39% |
| Q4 2024 | $0.19 | -87% |
ASTE has the stronger earnings trend. Trailing diluted EPS is down 76% for ASTE 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.
ASTE Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $352.4M | +0.7% |
| Q2 2026 | $408.1M | +24% |
| Q1 2026 | $396.3M | +20% |
| Q4 2025 | $400.6M | +12% |
| Q3 2025 | $350.1M | +20% |
| Q2 2025 | $330.3M | -4.4% |
| Q1 2025 | $329.4M | +6.5% |
| Q4 2024 | $359M | +6.5% |
ASTE's revenue has grown year over year for five quarters in a row: $352M last quarter, about level with the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -0.9% | -1.3 points |
| Q2 2026 | 5% | -1.5 points |
| Q1 2026 | 2.3% | -3.9 points |
| Q4 2025 | 5.7% | -4 points |
| Q3 2025 | 0.3% | +2.8 points |
| Q2 2025 | 6.5% | +9.6 points |
| Q1 2025 | 6.2% | +4.2 points |
| Q4 2024 | 9.7% | +4.1 points |
ASTE 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 ASTE 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.
ASTE Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $10.7M | +$23M |
| Q2 2026 | $4.7M | -48% |
| Q1 2026 | $32.6M | +96% |
| Q4 2025 | $7.4M | -77% |
| Q3 2025 | -$12.3M | -162% |
| Q2 2025 | $9M | +173% |
| Q1 2025 | $16.6M | +$69.4M |
| Q4 2024 | $32.1M | -14% |
ASTE 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.
ASTE Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1% | -243K shares |
| 1 year | +0.7% | +158K shares |
| 3 years | +1.3% | +301K shares |
| 5 years | +0.6% | +135K shares |
| Available history | +1.6% | +374K shares |
ASTE has the edge over EOSE on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2023 | — |
| Q4 2022 | $4M |
| Q4 2019 | — |
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 | — |
ASTE Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 3.0x | Moderate |
| Q2 2026 | 3.0x | Moderate |
| Q1 2026 | 3.2x | Elevated |
| Q4 2025 | 2.7x | Moderate |
| Q3 2025 | 2.6x | Moderate |
| Q2 2025 | -0.8x | Net Cash |
| Q1 2025 | -1.2x | Net Cash |
| Q4 2024 | 0.6x | Very low |
ASTE's net debt is about 3.0 years of its operating earnings (EBITDA), up from 2.6 years a year ago.
EOSE Net Leverage
EOSE's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
ASTE Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 38.8 | Neutral |
| Stochastic | 16.3 | Oversold |
ASTE's weekly RSI is 39 (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).
ASTE PE vs Industrials Sector
| Metric | ASTE | Sector median | Relative |
|---|---|---|---|
| PE | 77x | 24x | 222% above |
| PE % | 77 | 58 | 19 pts above |
ASTE is trading at 77x earnings, a 222% 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.
ASTE Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $39.0 | 1% below |
| 20 week MA | $44.5 | 13% below |
| 50 week MA | $49.6 | 22% below |
| 100 week MA | $44.6 | 13% below |
| 200 week MA | $41.7 | 7.3% below |
ASTE is in a downtrend: it's below all five of its weekly moving averages, and 7.3% 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.
ASTE Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $42.1 | $58.6 | +39% |
| 2021 | $58.6 | $69.3 | +18% |
| 2022 | $69.3 | $41.0 | -41% |
| 2023 | $41.0 | $37.2 | -9.3% |
| 2024 | $37.2 | $33.2 | -11% |
| 2025 | $33.2 | $45.9 | +38% |
| 2026 YTD | $45.9 | $38.6 | -16% |
ASTE 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.