EOSE
Eos Energy Enterprises, Inc.
There isn't enough reported data to score EOSE yet.
GNRC
Generac Holdings Inc.
GNRC's fundamentals are mixed: it turned 9% of its revenue into free cash flow, but its operating margin fell 1 points to 10%. At 38x earnings, it's trading in line with its usual 37x. Analysts expect strong 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.
GNRC Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Healthy | |
| Healthy |
GNRC'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.
GNRC PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 16x | $193 | — |
| Cheap | 25x | $125 | -35% |
| Fair | 36x | $184 | -4.6% |
| Current | 38x | $193 | — |
| Expensive | 51x | $260 | +35% |
Historical ranges are pointers, not guarantees.
GNRC's PE is in its fair range at 38x. If earnings grow as analysts expect, today's price would be 16x next year's earnings, in its cheap range.
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.
GNRC Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Moderate |
Analysts expect strong earnings and revenue growth for GNRC, with profitability improving.
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 |
GNRC has the stronger earnings trend. Trailing diluted EPS is down 224% for EOSE versus GNRC down 3.4%.
GNRC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $12.08 | +139% |
| Q3 2026 | $5.06 | -3.4% |
| Q2 2026 | $4.35 | -28% |
| Q1 2026 | $3.20 | -44% |
| Q4 2025 | $2.69 | -50% |
| Q3 2025 | $5.24 | +8.7% |
| Q2 2025 | $6.01 | +54% |
| Q1 2025 | $5.73 | +58% |
| Q4 2024 | $5.39 | +64% |
GNRC's earnings per share have fallen from their peak: $5.06 over the past year, against $8.31 in late 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 GNRC 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.
GNRC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.3B | +16% |
| Q2 2026 | $1.2B | +11% |
| Q1 2026 | $1.1B | +12% |
| Q4 2025 | $1.1B | -12% |
| Q3 2025 | $1.1B | -5% |
| Q2 2025 | $1.1B | +6.3% |
| Q1 2025 | $942.1M | +5.9% |
| Q4 2024 | $1.2B | +16% |
GNRC's revenue has picked up after three years of holding roughly level: $1.3B last quarter, up 16% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 12% | +3.2 points |
| Q2 2026 | 18% | +7.4 points |
| Q1 2026 | 11% | +2.2 points |
| Q4 2025 | -0.8% | -17 points |
| Q3 2025 | 9.3% | -5.1 points |
| Q2 2025 | 11% | +0.2 points |
| Q1 2025 | 8.9% | +1.4 points |
| Q4 2024 | 16% | +1.8 points |
GNRC 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.
GNRC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $131.7M | +37% |
| Q2 2026 | $62.9M | +335% |
| Q1 2026 | $89.9M | +230% |
| Q4 2025 | $129.9M | -55% |
| Q3 2025 | $96.5M | -47% |
| Q2 2025 | $14.5M | -71% |
| Q1 2025 | $27.2M | -68% |
| Q4 2024 | $286.1M | +7.7% |
GNRC 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 | — |
GNRC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.1% | -72.7K shares |
| 1 year | +0.7% | +440K shares |
| 3 years | -4.1% | -2.5M shares |
| 5 years | -7.2% | -4.6M shares |
| Available history | -5.3% | -3.3M shares |
GNRC has the edge over EOSE on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | $50.5M |
| Q1 2025 | $97.5M |
| Q4 2024 | — |
GNRC hasn't bought back shares in 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.
GNRC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 1.3x | Healthy |
| Q2 2026 | 1.6x | Healthy |
| Q1 2026 | 1.9x | Healthy |
| Q4 2025 | 1.9x | Healthy |
| Q3 2025 | 1.5x | Healthy |
| Q2 2025 | 1.6x | Healthy |
| Q1 2025 | 1.6x | Healthy |
| Q4 2024 | 1.5x | Healthy |
GNRC's net debt is about 1.3 years of its operating earnings (EBITDA), down from 1.5 years 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).
GNRC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 45.6 | Neutral |
| Stochastic | 31.0 | Neutral |
GNRC's weekly RSI is 46 (neutral) and its Stochastic is 31 (neutral).
EOSE PE vs Industrials Sector
EOSE has no meaningful PE right now: it lost money over the past year.
GNRC PE vs Industrials Sector
| Metric | GNRC | Sector median | Relative |
|---|---|---|---|
| PE | 38x | 24x | 58% above |
| PE % | 54 | 58 | 4 pts below |
GNRC is trading at 38x earnings, a 58% 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.
GNRC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $199.6 | 3.4% below |
| 20 week MA | $205.0 | 5.9% below |
| 50 week MA | $208.3 | 7.4% below |
| 100 week MA | $179.7 | 7.3% above |
| 200 week MA | $154.8 | 25% above |
GNRC 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.
GNRC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $101.7 | $233.2 | +129% |
| 2021 | $233.2 | $351.3 | +51% |
| 2022 | $351.3 | $92.2 | -74% |
| 2023 | $92.2 | $129.2 | +40% |
| 2024 | $129.2 | $155.7 | +20% |
| 2025 | $155.7 | $140.6 | -9.7% |
| 2026 YTD | $140.6 | $192.9 | +37% |
GNRC has the edge over EOSE on returns for 2026, with the stronger performance.