EOSE
Eos Energy Enterprises, Inc.
There isn't enough reported data to score EOSE yet.
GIC
Global Industrial Company
GIC's fundamentals are strong: free cash flow grew 54% and earnings per share grew 36%. At 20x earnings, it's trading above its usual 18x. Analysts expect earnings growth.
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.
GIC Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Healthy | |
| Strong |
GIC's profitability, cash flow and balance sheet are currently healthy, and its revenue is stable.
EOSE PE Valuation
EOSE has no meaningful PE right now: it lost money over the past year.
GIC PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 13x | $30.59 | -35% |
| Fair | 18x | $42.00 | -11% |
| Expensive | 20x | $48.57 | +3.3% |
| Current | 20x | $47.03 | — |
| Forward | 23x | $47.03 | — |
Historical ranges are pointers, not guarantees.
GIC's PE is in its expensive range at 20x. On analysts' estimates for next year's earnings, today's price would be 23x.
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.
GIC Forward outlook
| Metric | Outlook |
|---|---|
| Deteriorating | |
| Growth | |
| Growth | |
| Stable | |
| Limited | |
| High |
Analysts expect earnings and revenue growth for GIC, with profitability holding steady.
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 |
GIC has the stronger earnings trend. Trailing diluted EPS is down 224% for EOSE versus GIC up 36%.
GIC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.07 | -13% |
| Q3 2026 | $2.39 | +36% |
| Q2 2026 | $2.23 | +30% |
| Q1 2026 | $1.92 | +21% |
| Q4 2025 | $1.85 | +17% |
| Q3 2025 | $1.76 | +4.1% |
| Q2 2025 | $1.72 | -3.9% |
| Q1 2025 | $1.59 | -13% |
| Q4 2024 | $1.58 | -14% |
GIC earned $2.39 per share over the past year, up 36% from the year before.
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 GIC 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.
GIC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $389.5M | +10% |
| Q2 2026 | $386.6M | +7.7% |
| Q1 2026 | $350.4M | +9.2% |
| Q4 2025 | $345.6M | +14% |
| Q3 2025 | $353.6M | +3.3% |
| Q2 2025 | $358.9M | +3.2% |
| Q1 2025 | $321M | -0.7% |
| Q4 2024 | $302.3M | -5.6% |
GIC's revenue has grown year over year for six quarters in a row: $390M last quarter, up 10% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 8.4% | +1 points |
| Q2 2026 | 13% | +3.4 points |
| Q1 2026 | 5.9% | +0.2 points |
| Q4 2025 | 5.7% | +0.9 points |
| Q3 2025 | 7.4% | +1 points |
| Q2 2025 | 9.3% | +1.7 points |
| Q1 2025 | 5.7% | +0.3 points |
| Q4 2024 | 4.8% | -1.9 points |
GIC 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.
GIC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $43.3M | +97% |
| Q2 2026 | $40.5M | +34% |
| Q1 2026 | $5.6M | +75% |
| Q4 2025 | $19.2M | +26% |
| Q3 2025 | $22M | +153% |
| Q2 2025 | $30.3M | +69% |
| Q1 2025 | $3.2M | -37% |
| Q4 2024 | $15.2M | +97% |
GIC 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 | — |
GIC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | -0.8% | -300K shares |
| 3 years | 0% | -- |
| 5 years | +0.5% | +200K shares |
| Available history | +1.3% | +500K shares |
GIC has the edge over EOSE on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | $4.7M |
| Q1 2026 | $900,000 |
| Q4 2021 | — |
| Q3 2021 | — |
| Q2 2021 | — |
| Q1 2021 | — |
| Q4 2020 | $200,000 |
EOSE Net Leverage
EOSE's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
GIC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.9x | Net Cash |
| Q2 2026 | -0.7x | Net Cash |
| Q1 2026 | -0.6x | Net Cash |
| Q4 2025 | -0.6x | Net Cash |
| Q3 2025 | -0.7x | Net Cash |
| Q2 2025 | -0.6x | Net Cash |
| Q1 2025 | -0.4x | Net Cash |
| Q4 2024 | -0.5x | Net Cash |
GIC 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).
GIC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 76.8 | Overbought |
| Stochastic | 71.7 | Neutral |
GIC's weekly RSI is 77 (overbought) and its Stochastic is 72 (neutral).
EOSE PE vs Industrials Sector
EOSE has no meaningful PE right now: it lost money over the past year.
GIC PE vs Industrials Sector
| Metric | GIC | Sector median | Relative |
|---|---|---|---|
| PE | 20x | 24x | 18% below |
| PE % | 79 | 58 | 21 pts above |
GIC is trading at 20x earnings, a 18% discount 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.
GIC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $44.2 | 6.5% above |
| 20 week MA | $40.1 | 17% above |
| 50 week MA | $34.8 | 35% above |
| 100 week MA | $31.4 | 50% above |
| 200 week MA | $32.1 | 47% above |
GIC 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.
GIC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $25.5 | $36.3 | +42% |
| 2021 | $36.3 | $41.2 | +14% |
| 2022 | $41.2 | $23.8 | -42% |
| 2023 | $23.8 | $38.8 | +63% |
| 2024 | $38.8 | $24.8 | -36% |
| 2025 | $24.8 | $30.1 | +22% |
| 2026 YTD | $30.1 | $47.0 | +56% |
GIC has the edge over EOSE on returns for 2026, with the stronger performance.