EOSE
Eos Energy Enterprises, Inc.
There isn't enough reported data to score EOSE yet.
HEI-A
HEICO Corporation
HEI-A's fundamentals are strong and it looks cheap: trading at 42x earnings, below its usual 51x. 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.
HEI-A Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Healthy |
HEI-A'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.
HEI-A PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 35x | $254 | — |
| Cheap | 42x | $253 | -0.6% |
| Current | 42x | $254 | — |
| Fair | 51x | $306 | +20% |
| Expensive | 58x | $349 | +37% |
Historical ranges are pointers, not guarantees.
HEI-A's PE is in its cheap range at 42x. If earnings grow as analysts expect, today's price would be 35x 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.
HEI-A Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Strong growth | |
| Growth | |
| Improving | |
| Limited | |
| Moderate |
Analysts expect earnings and revenue growth for HEI-A, 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 |
HEI-A has the stronger earnings trend. Trailing diluted EPS is down 224% for EOSE versus HEI-A up 31%.
HEI-A Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $7.17 | +20% |
| Q3 2026 | $6.00 | +31% |
| Q2 2026 | $5.59 | +30% |
| Q1 2026 | $5.05 | +25% |
| Q4 2025 | $4.90 | +34% |
| Q3 2025 | $4.58 | +34% |
| Q2 2025 | $4.29 | +35% |
| Q1 2025 | $4.05 | +32% |
| Q4 2024 | $3.67 | +26% |
HEI-A's earnings per share have climbed steadily: $6.00 over the past year, up 31% from the year before, and higher year over year for 19 quarters in a row.
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 HEI-A on sales, with stronger typical year-over-year growth.
| 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.
HEI-A Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.4B | +23% |
| Q2 2026 | $1.4B | +25% |
| Q1 2026 | $1.2B | +14% |
| Q4 2025 | $1.2B | +19% |
| Q3 2025 | $1.1B | +16% |
| Q2 2025 | $1.1B | +15% |
| Q1 2025 | $1B | +15% |
| Q4 2024 | $1B | +8.2% |
HEI-A's revenue has grown year over year for 21 quarters in a row: $1.4B last quarter, up 23% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 25% | +2.1 points |
| Q2 2026 | 25% | +2.9 points |
| Q1 2026 | 22% | 0 points |
| Q4 2025 | 23% | +1.5 points |
| Q3 2025 | 23% | +1.3 points |
| Q2 2025 | 23% | +0.7 points |
| Q1 2025 | 22% | +1.9 points |
| Q4 2024 | 22% | +1.3 points |
HEI-A 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.
HEI-A Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $322.8M | +48% |
| Q2 2026 | $273.9M | +45% |
| Q1 2026 | $165.1M | -11% |
| Q4 2025 | $268.5M | +42% |
| Q3 2025 | $218.5M | +10% |
| Q2 2025 | $188.7M | +47% |
| Q1 2025 | $185.7M | +89% |
| Q4 2024 | $189.5M | +42% |
HEI-A 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 | — |
HEI-A Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.1% | +201K shares |
| 1 year | +0.2% | +319K shares |
| 3 years | +1.9% | +2.6M shares |
| 5 years | +2.4% | +3.3M shares |
| Available history | +2.8% | +3.8M shares |
HEI-A 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.
HEI-A Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 1.6x | Healthy |
| Q2 2026 | 1.7x | Healthy |
| Q1 2026 | 1.8x | Healthy |
| Q4 2025 | 1.6x | Healthy |
| Q3 2025 | 1.9x | Healthy |
| Q2 2025 | 1.9x | Healthy |
| Q1 2025 | 2.1x | Moderate |
| Q4 2024 | 2.1x | Moderate |
HEI-A's net debt is about 1.6 years of its operating earnings (EBITDA), down from 1.9 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).
HEI-A Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 56.1 | Neutral |
| Stochastic | 52.1 | Neutral |
HEI-A's weekly RSI is 56 (neutral) and its Stochastic is 52 (neutral).
EOSE PE vs Industrials Sector
EOSE has no meaningful PE right now: it lost money over the past year.
HEI-A PE vs Industrials Sector
| Metric | HEI-A | Sector median | Relative |
|---|---|---|---|
| PE | 42x | 24x | 76% above |
| PE % | 17 | 58 | 41 pts below |
HEI-A is trading at 42x earnings, a 76% 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.
HEI-A Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $235.4 | 8% above |
| 20 week MA | $245.5 | 3.6% above |
| 50 week MA | $241.7 | 5.2% above |
| 100 week MA | $232.9 | 9.1% above |
| 200 week MA | $194.4 | 31% above |
HEI-A 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.
HEI-A Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $90.2 | $118.3 | +31% |
| 2021 | $118.3 | $128.6 | +8.8% |
| 2022 | $128.6 | $120.3 | -6.5% |
| 2023 | $120.3 | $142.4 | +18% |
| 2024 | $142.4 | $188.2 | +32% |
| 2025 | $188.2 | $259.9 | +38% |
| 2026 YTD | $259.9 | $254.2 | -2.2% |
HEI-A has the edge over EOSE on returns for 2026, with the stronger performance.