CMBT

Cmb.Tech N.V.

46
Fundamentals58/ 100
Valuation47/ 100
Upside potential33/ 100
Risk potential42/ 100

CMBT's fundamentals are mixed: revenue more than doubled, but its operating margin fell 8 points to 33%. Its PE of 6.1x looks cheaper than it really is, because one-off gains boosted its recent earnings. Analysts expect earnings to fall sharply, though they disagree widely on how much.

EOSE

Eos Energy Enterprises, Inc.

There isn't enough reported data to score EOSE yet.

CMBT Fundamentals

MetricStatus
Healthy
Strong
Healthy
Under pressure

CMBT's revenue, profitability and cash flow are currently healthy, but its balance sheet is under pressure.

EOSE Fundamentals

MetricStatus
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.

CMBT PE Valuation

CHEAPFAIREXPENSIVE5.9x12x18x23x
CHEAPFAIREXPENSIVE5.9x12x18x23x
LevelPEPriceVs current
Cheap2.9x$8.29-53%
Current6.1x$17.61โ€”
Fair7.7x$22.14+26%
Forward9.8x$17.61โ€”
Expensive18x$50.69+188%

Historical ranges are pointers, not guarantees.

CMBT's PE is in its fair range at 6.1x, but its recent earnings include one-off gains. Analysts expect earnings to fall, which would put today's price at 9.8x next year's earnings.

EOSE PE Valuation

EOSE has no meaningful PE right now: it lost money over the past year.

CMBT Forward outlook

MetricOutlook
Strongly deteriorating
Strong decline
Decline
Strongly weakening
Limited
Low

Analysts expect CMBT's earnings and revenue to decline, with profitability weakening. However, they disagree widely on these estimates.

EOSE Forward outlook

MetricOutlook
--
Losses shrinking
Strong growth
--
Limited
Low

Analysts expect EOSE's losses to shrink, with revenue growing. However, they disagree widely on these estimates.

CMBT Risk to reward

ScenarioChangePrice
Upside+21%$21.26
Downside-42%$10.18

Calculated from the latest close: $17.61 on Nov 12.

There is not enough scenario data to compare CMBT and EOSE's risk to reward.

EOSE Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $1.81 on Nov 12.

There is not enough scenario data to compare CMBT and EOSE's risk to reward.

CMBT Earnings Per Share

Q3 2023: $3.45Q4 2023: $4.32Q1 2024: $5.88Q2 2024: $6.02Q3 2024: $5.97Q4 2024: $4.36Q1 2025: $2.15Q2 2025: $1.25Q3 2025: $0.83Q4 2025: $0.66Q1 2026: $1.70Q2 2026: $2.89Forward: $1.79
Q3 2023: $3.45Q4 2023: $4.32Q1 2024: $5.88Q2 2024: $6.02Q3 2024: $5.97Q4 2024: $4.36Q1 2025: $2.15Q2 2025: $1.25Q3 2025: $0.83Q4 2025: $0.66Q1 2026: $1.70Q2 2026: $2.89Forward: $1.79
QuarterTTM EPSYoY
Forward$1.79-38%
Q2 2026$2.89+131%
Q1 2026$1.70-21%
Q4 2025$0.66-85%
Q3 2025$0.83-86%
Q2 2025$1.25-79%
Q1 2025$2.15-63%
Q4 2024$4.36+0.9%
Q3 2024$5.97+73%

CMBT has the stronger earnings trend. Trailing diluted EPS is up 131% for CMBT versus EOSE down 224%.

EOSE Earnings Per Share

Q4 2024: $-4.55
Q4 2024: $-4.55
QuarterTTM EPSYoY
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.

CMBT Quarterly Revenue

Q3 2023: $271MQ4 2023: $278MQ1 2024: $239MQ2 2024: $251MQ3 2024: $222MQ4 2024: $226MQ1 2025: $235MQ2 2025: $388MQ3 2025: $454MQ4 2025: $589MQ1 2026: $520MQ2 2026: $691M
Q3 2023: $271MQ4 2023: $278MQ1 2024: $239MQ2 2024: $251MQ3 2024: $222MQ4 2024: $226MQ1 2025: $235MQ2 2025: $388MQ3 2025: $454MQ4 2025: $589MQ1 2026: $520MQ2 2026: $691M
QuarterRevenueYoY
Q2 2026$691.4M+78%
Q1 2026$519.6M+121%
Q4 2025$589M+161%
Q3 2025$454.2M+105%
Q2 2025$387.8M+55%
Q1 2025$235M-1.6%
Q4 2024$226M-19%
Q3 2024$221.8M-18%

CMBT's revenue is recovering but still below its 2020 peak: $691M last quarter, up 78% from the same quarter a year ago.

EOSE Quarterly Revenue

Q4 2023: $7MQ1 2024: $7MQ2 2024: $898,000Q3 2024: $854,000Q4 2024: $7MQ1 2025: $10MQ2 2025: $15MQ3 2025: $31MQ4 2025: $58MQ1 2026: $57MQ2 2026: $69MQ3 2026: $83M
Q4 2023: $7MQ1 2024: $7MQ2 2024: $898,000Q3 2024: $854,000Q4 2024: $7MQ1 2025: $10MQ2 2025: $15MQ3 2025: $31MQ4 2025: $58MQ1 2026: $57MQ2 2026: $69MQ3 2026: $83M
QuarterRevenueYoY
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 CMBT on sales, with more consistent year-over-year improvement.

CMBT Free Cash Flow

Q3 2023: $89MQ4 2023: $192MQ1 2024: $86MQ2 2024: โˆ’$264MQ3 2024: โˆ’$160MQ4 2024: โˆ’$310MQ1 2025: โˆ’$198MQ2 2025: โˆ’$292MQ3 2025: โˆ’$134MQ4 2025: $12MQ1 2026: $167MQ2 2026: $250M
Q3 2023: $89MQ4 2023: $192MQ1 2024: $86MQ2 2024: โˆ’$264MQ3 2024: โˆ’$160MQ4 2024: โˆ’$310MQ1 2025: โˆ’$198MQ2 2025: โˆ’$292MQ3 2025: โˆ’$134MQ4 2025: $12MQ1 2026: $167MQ2 2026: $250M
QuarterFree cash flowYoY
Q2 2026$249.9M+$542.3M
Q1 2026$167.4M+$364.9M
Q4 2025$11.7M+$322M
Q3 2025-$133.8M+$26.4M
Q2 2025-$292.4M-$28.1M
Q1 2025-$197.6M-330%
Q4 2024-$310.3M-262%
Q3 2024-$160.2M-280%

CMBT has the edge over EOSE on cash generation, producing positive trailing cash flow while its opponent burns cash.

EOSE Free Cash Flow

Q4 2023: โˆ’$46MQ1 2024: โˆ’$45MQ2 2024: โˆ’$33MQ3 2024: โˆ’$54MQ4 2024: โˆ’$56MQ1 2025: โˆ’$34MQ2 2025: โˆ’$73MQ3 2025: โˆ’$83MQ4 2025: โˆ’$75MQ1 2026: โˆ’$155MQ2 2026: โˆ’$107MQ3 2026: โˆ’$105M
Q4 2023: โˆ’$46MQ1 2024: โˆ’$45MQ2 2024: โˆ’$33MQ3 2024: โˆ’$54MQ4 2024: โˆ’$56MQ1 2025: โˆ’$34MQ2 2025: โˆ’$73MQ3 2025: โˆ’$83MQ4 2025: โˆ’$75MQ1 2026: โˆ’$155MQ2 2026: โˆ’$107MQ3 2026: โˆ’$105M
QuarterFree cash flowYoY
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: โˆ’$443M over the past year, against โˆ’$246M the year before.

CMBT Total Shares

Q3 2023: 202MQ4 2023: 202MQ1 2024: 202MQ2 2024: 194MQ3 2024: 194MQ4 2024: 195MQ1 2025: 194MQ2 2025: 194MQ3 2025: 239MQ4 2025: 290MQ1 2026: 290MQ2 2026: 290M
Q3 2023: 202MQ4 2023: 202MQ1 2024: 202MQ2 2024: 194MQ3 2024: 194MQ4 2024: 195MQ1 2025: 194MQ2 2025: 194MQ3 2025: 239MQ4 2025: 290MQ1 2026: 290MQ2 2026: 290M
PeriodChange %Net change
Quarterly0%--
1 year+49%+96M shares
3 years+44%+88.3M shares
5 years+38%+80M shares
Available history+83%+132M shares

CMBT has the edge over EOSE on shareholder dilution, with a more favorable share count trend.

EOSE Total Shares

Q1 2024: 201MQ2 2024: 211MQ3 2024: 217MQ4 2024: 212MQ2 2025: 238MQ3 2025: 272MQ2 2026: 340MQ3 2026: 553M
Q1 2024: 201MQ2 2024: 211MQ3 2024: 217MQ4 2024: 212MQ2 2025: 238MQ3 2025: 272MQ2 2026: 340MQ3 2026: 553M
PeriodChange %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.

CMBT Net Leverage

Q3 2023: 1.5xQ4 2023: 0.6xQ1 2024: 0.9xQ2 2024: 1.7xQ3 2024: 2.0xQ4 2024: 2.2xQ1 2025: 6.6xQ2 2025: 7.3xQ3 2025: 7.3xQ4 2025: 6.3xQ1 2026: 4.4xQ2 2026: 4.0x
Q3 2023: 1.5xQ4 2023: 0.6xQ1 2024: 0.9xQ2 2024: 1.7xQ3 2024: 2.0xQ4 2024: 2.2xQ1 2025: 6.6xQ2 2025: 7.3xQ3 2025: 7.3xQ4 2025: 6.3xQ1 2026: 4.4xQ2 2026: 4.0x
QuarterNet LeverageStatus
Q2 20264.0xElevated
Q1 20264.4xHigh
Q4 20256.3xHigh
Q3 20257.3xHigh
Q2 20257.3xHigh
Q1 20256.6xHigh
Q4 20242.2xModerate
Q3 20242.0xHealthy

CMBT's net debt is about 4.0 years of its operating earnings (EBITDA), down from 7.3 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.

CMBT Weekly Momentum

MetricValueStatus
RSI52.6Neutral
Stochastic33.0Neutral

CMBT's weekly RSI is 53 (neutral) and its Stochastic is 33 (neutral).

EOSE Weekly Momentum

MetricValueStatus
RSI32.5Neutral
Stochastic7.4Oversold

EOSE's weekly RSI is 33 (neutral) and its Stochastic is 7 (oversold).

CMBT PE vs Industrials Sector

MetricCMBTSector medianRelative
PE6.1x24x75% below
PE %455813 pts below

CMBT is trading at 6.1x earnings, a 75% discount to the Industrials sector's median of 24x, though its recent earnings include one-off gains.

EOSE PE vs Industrials Sector

EOSE has no meaningful PE right now: it lost money over the past year.

CMBT Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$18.54.7% below
20 week MA$17.70.5% below
50 week MA$14.819% above
100 week MA$12.245% above
200 week MA$14.323% above

CMBT has the edge over EOSE on trend strength, trading above more of its moving averages.

EOSE Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$2.2419% below
20 week MA$3.2845% below
50 week MA$7.0174% below
100 week MA$7.1075% below
200 week MA$4.5360% below

EOSE is in a downtrend: it's below all five of its weekly moving averages, and 60% below its 200-week average.

CMBT Yearly ROI

YearStart priceEnd priceROI
2020$12.2$8.08-34%
2021$8.08$8.81+9%
2022$8.81$17.2+96%
2023$17.2$17.6+2%
2024$17.6$10.0-43%
2025$10.0$9.70-3.3%
2026 YTD$9.70$17.6+82%

CMBT has the edge over EOSE on returns for 2026, with the stronger performance.

EOSE Yearly ROI

YearStart priceEnd priceROI
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 โˆ’87% in 2022. It's down 85% so far in 2026.

Give your agent the market.

Get API key