EOSE
Eos Energy Enterprises, Inc.
There isn't enough reported data to score EOSE yet.
GPGI
GPGI, Inc.
GPGI's fundamentals are weak and it looks expensive: trading at 140x earnings, about 21 times its usual 6.5x. 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.
GPGI Fundamentals
| Metric | Status |
|---|---|
| Weak | |
| Healthy | |
| Unavailable | |
| Strong |
GPGI's profitability and balance sheet are currently healthy, but its revenue is weak. There isn't enough data to rate its cash flow.
EOSE PE Valuation
EOSE has no meaningful PE right now: it lost money over the past year.
GPGI PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 5.3x | $0.53 | -96% |
| Fair | 6.5x | $0.65 | -95% |
| Expensive | 7.3x | $0.73 | -95% |
| Forward | 13x | $14.02 | โ |
| Current | 140x | $14.02 | โ |
Historical ranges are pointers, not guarantees.
GPGI's PE is in its expensive range at 140x. If earnings grow as analysts expect, today's price would be 13x 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.
GPGI Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Decline | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect GPGI's earnings to grow and its profitability to improve, but its revenue to decline.
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.
GPGI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.07 | +970% |
| Q4 2023 | $0.80 | -15% |
GPGI has the edge over EOSE in the latest year-over-year earnings comparison.
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 GPGI 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 โ96% last quarter, up 105 points from the same quarter a year ago, near the top of its range since 2019.
GPGI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q1 2025 | $59.8M | -42% |
| Q4 2024 | $100.9M | +1% |
| Q3 2024 | $107.1M | +11% |
| Q2 2024 | $108.6M | +10% |
| Q1 2024 | $104M | +9.1% |
| Q4 2023 | $99.9M | +6.5% |
| Q3 2023 | $96.9M | -6.2% |
| Q2 2023 | $98.5M | +1.4% |
GPGI's revenue has slid since its 2024 peak: $0 last quarter.
| Quarter | Margin | YoY |
|---|---|---|
| Q1 2025 | 10% | -20 points |
| Q4 2024 | 15% | -15 points |
| Q3 2024 | 27% | -2.6 points |
| Q2 2024 | 29% | -1.5 points |
| Q1 2024 | 30% | -0.9 points |
| Q4 2023 | 31% | +4.1 points |
| Q3 2023 | 30% | +4.9 points |
| Q2 2023 | 31% | -4.6 points |
GPGI's operating margin was 10% last quarter, down 20 points from the same quarter a year ago, near the bottom of its range since 2022.
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: โ$443M over the past year, against โ$246M the year before.
GPGI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$1.5M | +$10.4M |
| Q2 2026 | $8.6M | +23143% |
| Q1 2026 | -$52.6M | -1847% |
| Q4 2025 | -$14M | -143% |
| Q3 2025 | -$11.9M | -145% |
| Q2 2025 | $37K | -100% |
| Q1 2025 | $3M | -91% |
| Q4 2024 | $32.8M | +48% |
GPGI has the edge over EOSE on cash flow, with more consistent year-over-year improvement.
EOSE Net Leverage
EOSE's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
GPGI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2025 | -9.9x | Net Cash |
| Q2 2025 | -0.1x | Net Cash |
| Q1 2025 | -0.1x | Net Cash |
| Q4 2024 | 1.0x | Healthy |
| Q3 2024 | 2.1x | Moderate |
| Q2 2024 | 2.2x | Moderate |
| Q1 2024 | 2.1x | Moderate |
| Q4 2023 | 2.3x | Moderate |
GPGI 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).
GPGI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 51.0 | Neutral |
| Stochastic | 50.0 | Neutral |
GPGI's weekly RSI is 51 (neutral) and its Stochastic is 50 (neutral).
EOSE PE vs Industrials Sector
EOSE has no meaningful PE right now: it lost money over the past year.
GPGI PE vs Industrials Sector
| Metric | GPGI | Sector median | Relative |
|---|---|---|---|
| PE | 140x | 24x | 482% above |
| PE % | 98 | 56 | 42 pts above |
GPGI is trading at 140x earnings, a 482% 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.
GPGI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $12.5 | 12% above |
| 20 week MA | $13.3 | 5.3% above |
| 50 week MA | $16.2 | 14% below |
| 100 week MA | $15.6 | 10% below |
| 200 week MA | $11.1 | 27% above |
GPGI 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 โ87% in 2022. It's down 85% so far in 2026.
GPGI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $8.19 | $8.48 | +3.5% |
| 2021 | $8.48 | $8.37 | -1.3% |
| 2022 | $8.37 | $4.04 | -52% |
| 2023 | $4.04 | $4.49 | +11% |
| 2024 | $4.49 | $13.2 | +193% |
| 2025 | $13.2 | $19.5 | +48% |
| 2026 YTD | $19.5 | $14.0 | -28% |
GPGI has the edge over EOSE on returns for 2026, with the stronger performance.