EOSE
Eos Energy Enterprises, Inc.
There isn't enough reported data to score EOSE yet.
ERII
Energy Recovery, Inc.
ERII's fundamentals are weak and it looks expensive: trading at 90x earnings, about twice its usual 44x. Its downside scenario is more than ten times its upside.
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.
ERII Fundamentals
| Metric | Status |
|---|---|
| Weak | |
| Stable | |
| Strong | |
| Strong |
ERII's cash flow and balance sheet are currently strong, and its profitability is stable, but its revenue is weak.
EOSE PE Valuation
EOSE has no meaningful PE right now: it lost money over the past year.
ERII PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 33x | $2.62 | -64% |
| Fair | 44x | $3.49 | -51% |
| Expensive | 85x | $6.82 | -4.8% |
| Current | 90x | $7.17 | — |
Historical ranges are pointers, not guarantees.
ERII's PE is in its expensive range at 90x.
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.
ERII Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Turning to a loss | |
| Strong decline | |
| Strongly weakening | |
| Limited | |
| Low |
Analysts expect ERII's earnings and revenue to decline, with profitability weakening. However, they disagree widely on these estimates.
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 |
ERII has the stronger earnings trend. Trailing diluted EPS is down 224% for EOSE versus ERII down 76%.
ERII Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $0.08 | -76% |
| Q2 2026 | $0.27 | -34% |
| Q1 2026 | $0.37 | +2.8% |
| Q4 2025 | $0.42 | +5% |
| Q3 2025 | $0.33 | -2.9% |
| Q2 2025 | $0.41 | +14% |
| Q1 2025 | $0.36 | +5.9% |
| Q4 2024 | $0.40 | +8.1% |
ERII's earnings per share have fallen from their peak: $0.08 over the past year, against $0.58 in early 2021.
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 ERII 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.
ERII Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $11.2M | -65% |
| Q2 2026 | $12M | -57% |
| Q1 2026 | $9.7M | +20% |
| Q4 2025 | $66.9M | -0.3% |
| Q3 2025 | $32M | -17% |
| Q2 2025 | $28.1M | +3.1% |
| Q1 2025 | $8.1M | -33% |
| Q4 2024 | $67.1M | +17% |
ERII's revenue has slid since its 2024 peak: $11M last quarter, down 65% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -87% | -99 points |
| Q2 2026 | -49% | -54 points |
| Q1 2026 | -153% | +2.7 points |
| Q4 2025 | 47% | +8.6 points |
| Q3 2025 | 11% | -6.8 points |
| Q2 2025 | 5.3% | +13 points |
| Q1 2025 | -156% | -65 points |
| Q4 2024 | 38% | +2.1 points |
ERII has the edge over EOSE on profitability, with a higher operating margin.
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.
ERII Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$9.7M | -$6.2M |
| Q2 2026 | $15.4M | +285% |
| Q1 2026 | $20.2M | +93% |
| Q4 2025 | $6.4M | -28% |
| Q3 2025 | -$3.5M | -$301K |
| Q2 2025 | $4M | -49% |
| Q1 2025 | $10.5M | +85% |
| Q4 2024 | $8.9M | -29% |
ERII has the edge over EOSE on cash generation, producing positive trailing cash flow while its opponent burns cash.
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 | — |
ERII Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.8% | -430K shares |
| 1 year | -4.6% | -2.4M shares |
| 3 years | -12% | -6.9M shares |
| 5 years | -13% | -7.7M shares |
| Available history | -9% | -5M shares |
ERII has the edge over EOSE on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $2.4M |
| Q2 2026 | $10M |
| Q1 2026 | $10.7M |
| Q4 2025 | $3.4M |
| Q3 2025 | $10.6M |
| Q2 2025 | $17.1M |
| Q1 2025 | $4.5M |
| Q4 2023 | — |
ERII spent $26M buying back its own shares over the past year.
EOSE Net Leverage
EOSE's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
ERII Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -9.0x | Net Cash |
| Q2 2026 | -3.4x | Net Cash |
| Q1 2026 | -2.0x | Net Cash |
| Q4 2025 | -1.7x | Net Cash |
| Q3 2025 | -2.1x | Net Cash |
| Q2 2025 | -2.2x | Net Cash |
| Q1 2025 | -2.2x | Net Cash |
| Q4 2024 | -1.3x | Net Cash |
ERII has more cash than debt.
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).
ERII Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 36.8 | Neutral |
| Stochastic | 27.1 | Neutral |
ERII's weekly RSI is 37 (neutral) and its Stochastic is 27 (neutral).
EOSE PE vs Industrials Sector
EOSE has no meaningful PE right now: it lost money over the past year.
ERII PE vs Industrials Sector
| Metric | ERII | Sector median | Relative |
|---|---|---|---|
| PE | 90x | 24x | 272% above |
| PE % | 87 | 58 | 29 pts above |
ERII is trading at 90x earnings, a 272% premium to the Industrials sector's median of 24x.
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.
ERII Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $6.88 | 4.2% above |
| 20 week MA | $7.66 | 6.4% below |
| 50 week MA | $10.1 | 29% below |
| 100 week MA | $12.3 | 42% below |
| 200 week MA | $15.8 | 55% below |
ERII has the edge over EOSE on trend strength, trading above more of its moving averages.
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.
ERII Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $9.97 | $13.7 | +37% |
| 2021 | $13.7 | $21.1 | +55% |
| 2022 | $21.1 | $21.0 | -0.7% |
| 2023 | $21.0 | $18.8 | -10% |
| 2024 | $18.8 | $14.9 | -21% |
| 2025 | $14.9 | $13.9 | -6.6% |
| 2026 YTD | $13.9 | $7.17 | -48% |
ERII has the edge over EOSE on returns for 2026, with the stronger performance.