EOSE
Eos Energy Enterprises, Inc.
There isn't enough reported data to score EOSE yet.
GNK
Genco Shipping & Trading Limited
GNK's fundamentals are strong: revenue grew 55% and its operating margin rose 18 points to 19%. At 15x earnings, it's trading above its usual 11x. Analysts expect that strong growth to continue, though they disagree widely on how much.
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.
GNK Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Healthy |
GNK's revenue, profitability, cash flow and balance sheet are all currently healthy.
EOSE PE Valuation
EOSE has no meaningful PE right now: it lost money over the past year.
GNK PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 4x | $7.24 | -73% |
| Fair | 10x | $18.34 | -31% |
| Forward | 10x | $26.41 | — |
| Current | 15x | $26.41 | — |
| Expensive | 56x | $100 | +280% |
Historical ranges are pointers, not guarantees.
GNK's PE is in its fair range at 15x. If earnings grow as analysts expect, today's price would be 10x next year's earnings.
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.
GNK Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Improving | |
| Limited | |
| Low |
Analysts expect strong earnings and revenue growth for GNK, with profitability improving. 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 |
GNK has the stronger earnings trend. Trailing diluted EPS is down 224% for EOSE versus GNK up 953%.
GNK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.55 | +42% |
| Q3 2026 | $1.79 | +$1.96 |
| Q2 2026 | $0.92 | +171% |
| Q1 2026 | $0.39 | -63% |
| Q4 2025 | -$0.10 | -106% |
| Q3 2025 | -$0.17 | -111% |
| Q2 2025 | $0.34 | 0% |
| Q1 2025 | $1.04 | +1386% |
| Q4 2024 | $1.75 | +$2.05 |
GNK has returned to profit: it earned $1.79 per share over the past year, after losing money 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 GNK 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.
GNK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $151.9M | +90% |
| Q2 2026 | $136.4M | +69% |
| Q1 2026 | $114.4M | +61% |
| Q4 2025 | $109.9M | +11% |
| Q3 2025 | $79.9M | -20% |
| Q2 2025 | $80.9M | -24% |
| Q1 2025 | $71.3M | -39% |
| Q4 2024 | $99.2M | -14% |
GNK's revenue is recovering but still below its 2021 peak: $152M last quarter, up 90% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 29% | +26 points |
| Q2 2026 | 16% | +21 points |
| Q1 2026 | 12% | +25 points |
| Q4 2025 | 17% | +2.6 points |
| Q3 2025 | 3.1% | -21 points |
| Q2 2025 | -5.3% | -30 points |
| Q1 2025 | -14% | -33 points |
| Q4 2024 | 15% | +8.6 points |
GNK 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.
GNK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $65.4M | +902% |
| Q2 2026 | $32.5M | +652% |
| Q1 2026 | $15.3M | +579% |
| Q4 2025 | $15.6M | -47% |
| Q3 2025 | $6.5M | -81% |
| Q2 2025 | $4.3M | -84% |
| Q1 2025 | $2.3M | -93% |
| Q4 2024 | $29.3M | -25% |
GNK 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 | — |
GNK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.1% | +62.2K shares |
| 1 year | +2.8% | +1.2M shares |
| 3 years | +4.2% | +1.8M shares |
| 5 years | +4.4% | +1.9M shares |
| Available history | +6.3% | +2.6M shares |
GNK has the edge over EOSE on shareholder dilution, with a more favorable share count trend.
EOSE Net Leverage
EOSE's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
GNK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 1.5x | Healthy |
| Q2 2026 | 1.8x | Healthy |
| Q1 2026 | 2.4x | Moderate |
| Q4 2025 | 1.6x | Healthy |
| Q3 2025 | 0.9x | Very low |
| Q2 2025 | 0.6x | Very low |
| Q1 2025 | 0.4x | Very low |
| Q4 2024 | 0.3x | Very low |
GNK's net debt is about 1.5 years of its operating earnings (EBITDA), up from less than a year a year ago.
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).
GNK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 54.1 | Neutral |
| Stochastic | 48.7 | Neutral |
GNK's weekly RSI is 54 (neutral) and its Stochastic is 49 (neutral).
EOSE PE vs Industrials Sector
EOSE has no meaningful PE right now: it lost money over the past year.
GNK PE vs Industrials Sector
| Metric | GNK | Sector median | Relative |
|---|---|---|---|
| PE | 15x | 24x | 39% below |
| PE % | 56 | 58 | 2 pts below |
GNK is trading at 15x earnings, a 39% 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.
GNK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $26.1 | 1.1% above |
| 20 week MA | $26.1 | 1.2% above |
| 50 week MA | $23.7 | 11% above |
| 100 week MA | $19.4 | 36% above |
| 200 week MA | $18.2 | 45% above |
GNK 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.
GNK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $10.6 | $7.24 | -32% |
| 2021 | $7.24 | $15.3 | +111% |
| 2022 | $15.3 | $15.6 | +1.8% |
| 2023 | $15.6 | $16.6 | +6.7% |
| 2024 | $16.6 | $13.9 | -16% |
| 2025 | $13.9 | $18.8 | +35% |
| 2026 YTD | $18.8 | $26.4 | +41% |
GNK has the edge over EOSE on returns for 2026, with the stronger performance.