CODI
Compass Diversified
CODI lost money over the past year, so it has no meaningful PE right now. Analysts expect earnings to recover and profitability to improve, though they disagree widely on how much.
EOSE
Eos Energy Enterprises, Inc.
There isn't enough reported data to score EOSE yet.
CODI Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Stable | |
| Healthy | |
| Weak |
CODI's cash flow is currently healthy, and its profitability is stable, but its revenue and balance sheet are 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.
CODI PE Valuation
CODI has no meaningful PE right now: it lost money over the past year. If it returns to profit as analysts expect, today's price would be 21x next year's earnings.
EOSE PE Valuation
EOSE has no meaningful PE right now: it lost money over the past year.
CODI Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Returning to profit | |
| Stable | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect CODI to return to profit, with revenue holding steady. 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.
CODI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.57 | — |
| Q2 2026 | -$2.17 | -$0.04 |
| Q1 2026 | -$3.91 | -$2.21 |
| Q4 2023 | $2.31 | +$2.55 |
| Q3 2023 | $0.27 | +1250% |
| Q2 2023 | $0.39 | -68% |
| Q1 2023 | $0.91 | +40% |
CODI has the stronger earnings trend. Trailing diluted EPS is down 202% for CODI 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.
CODI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $422.9M | -11% |
| Q2 2026 | $424M | -11% |
| Q1 2026 | $426.9M | -5.9% |
| Q4 2025 | $468.6M | -5.1% |
| Q3 2025 | $472.6M | -19% |
| Q2 2025 | $478.7M | -12% |
| Q1 2025 | $453.8M | -13% |
| Q4 2024 | $493.9M | -13% |
CODI's revenue has slid since its 2022 peak: $423M last quarter, down 11% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 7.5% | +9.9 points |
| Q2 2026 | 6.8% | +13 points |
| Q1 2026 | -0.5% | -1.2 points |
| Q4 2025 | 9.8% | +14 points |
| Q3 2025 | -2.3% | -14 points |
| Q2 2025 | -5.7% | -17 points |
| Q1 2025 | 0.8% | -6.6 points |
| Q4 2024 | -3.8% | -3.1 points |
CODI 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 CODI 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.
CODI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $44.9M | +9240% |
| Q2 2026 | $23.5M | +$69.5M |
| Q1 2026 | $18.8M | +$61.3M |
| Q4 2025 | $36.9M | +$75.8M |
| Q3 2025 | $481K | +$45.3M |
| Q2 2025 | -$46M | +$311K |
| Q1 2025 | -$42.4M | -$21.5M |
| Q4 2024 | -$39M | -533% |
CODI 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.
CODI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | 0% | -- |
| 3 years | +4.6% | +3.3M shares |
| 5 years | +16% | +10.3M shares |
| Available history | +26% | +15.3M shares |
CODI has the edge over EOSE on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2024 | $9.6M |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | — |
| Q4 2023 | $2M |
| Q3 2023 | $1.5M |
| Q2 2023 | $1.9M |
| Q1 2023 | $4M |
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 | — |
CODI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 5.8x | High |
| Q2 2026 | 7.3x | High |
| Q1 2026 | 12.1x | High |
| Q4 2025 | 11.8x | High |
| Q3 2025 | 23.7x | High |
| Q2 2025 | 11.1x | High |
| Q1 2025 | 6.7x | High |
| Q4 2024 | 5.8x | High |
CODI's net debt is about 5.8 years of its operating earnings (EBITDA), down from more than 20 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.
CODI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 59.2 | Neutral |
| Stochastic | 47.1 | Neutral |
CODI's weekly RSI is 59 (neutral) and its Stochastic is 47 (neutral).
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).
CODI PE vs Industrials Sector
| Metric | CODI | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 24x | — |
CODI has no meaningful PE right now: it lost money over the past year.
EOSE PE vs Industrials Sector
EOSE has no meaningful PE right now: it lost money over the past year.
CODI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $11.0 | 7.7% above |
| 20 week MA | $11.0 | 7.6% above |
| 50 week MA | $9.24 | 28% above |
| 100 week MA | $10.7 | 10% above |
| 200 week MA | $16.0 | 26% below |
CODI 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.
CODI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $24.9 | $19.6 | -21% |
| 2021 | $19.6 | $29.7 | +51% |
| 2022 | $29.7 | $18.0 | -39% |
| 2023 | $18.0 | $22.5 | +25% |
| 2024 | $22.5 | $23.1 | +2.9% |
| 2025 | $23.1 | $4.89 | -79% |
| 2026 YTD | $4.89 | $11.8 | +141% |
CODI 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.