EOSE
Eos Energy Enterprises, Inc.
There isn't enough reported data to score EOSE yet.
HLIO
Helios Technologies, Inc.
HLIO's fundamentals are strong and it looks cheap: trading at 20x earnings, about half its usual 38x. 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.
HLIO Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Strong | |
| Strong | |
| Healthy |
HLIO'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.
HLIO PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 14x | $47.69 | — |
| Current | 20x | $47.69 | — |
| Cheap | 21x | $50.21 | +5.3% |
| Fair | 37x | $88.21 | +85% |
| Expensive | 53x | $126 | +163% |
Historical ranges are pointers, not guarantees.
HLIO's PE is in its cheap range at 20x. If earnings grow as analysts expect, today's price would be 14x 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.
HLIO Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Growth | |
| Growth | |
| Improving | |
| Limited | |
| Moderate |
Analysts expect earnings and revenue growth for HLIO, 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 |
HLIO has the stronger earnings trend. Trailing diluted EPS is down 224% for EOSE versus HLIO up 134%.
HLIO Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $3.30 | +40% |
| Q3 2026 | $2.36 | +134% |
| Q2 2026 | $2.14 | +106% |
| Q1 2026 | $1.82 | +64% |
| Q4 2025 | $1.45 | +24% |
| Q3 2025 | $1.01 | -11% |
| Q2 2025 | $1.04 | +16% |
| Q1 2025 | $1.11 | +11% |
| Q4 2024 | $1.17 | +2.6% |
HLIO's earnings per share have fallen from their peak: $2.36 over the past year, against $3.46 in early 2022.
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 HLIO 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.
HLIO Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $229.7M | +4.3% |
| Q2 2026 | $231.9M | +9.1% |
| Q1 2026 | $228.4M | +17% |
| Q4 2025 | $210.8M | +17% |
| Q3 2025 | $220.3M | +13% |
| Q2 2025 | $212.5M | -3.4% |
| Q1 2025 | $195.5M | -7.8% |
| Q4 2024 | $179.5M | -7.2% |
HLIO's revenue has grown year over year for five quarters in a row: $230M last quarter, up 4.3% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 12% | +12 points |
| Q2 2026 | 14% | +3.7 points |
| Q1 2026 | 13% | +4.4 points |
| Q4 2025 | 12% | +4.8 points |
| Q3 2025 | 0.6% | -11 points |
| Q2 2025 | 10% | -1.5 points |
| Q1 2025 | 8.7% | -0.9 points |
| Q4 2024 | 7.4% | +1.3 points |
HLIO 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.
HLIO Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $32.4M | +74% |
| Q2 2026 | $30.6M | -3.2% |
| Q1 2026 | $17.2M | +33% |
| Q4 2025 | $40.5M | +43% |
| Q3 2025 | $18.6M | -35% |
| Q2 2025 | $31.6M | +22% |
| Q1 2025 | $12.9M | +4.9% |
| Q4 2024 | $28.3M | +14% |
HLIO 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 | — |
HLIO Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.6% | -200K shares |
| 1 year | -0.9% | -300K shares |
| 3 years | -0.3% | -100K shares |
| 5 years | +1.9% | +615K shares |
| Available history | +3.1% | +985K shares |
HLIO 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.
HLIO Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 1.4x | Healthy |
| Q2 2026 | 1.1x | Healthy |
| Q1 2026 | 1.3x | Healthy |
| Q4 2025 | 1.5x | Healthy |
| Q3 2025 | 1.9x | Healthy |
| Q2 2025 | 1.7x | Healthy |
| Q1 2025 | 1.8x | Healthy |
| Q4 2024 | 1.8x | Healthy |
HLIO's net debt is about 1.4 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).
HLIO Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 24.8 | Oversold |
| Stochastic | 3.3 | Oversold |
HLIO's weekly RSI is 25 (oversold) and its Stochastic is 3 (oversold).
EOSE PE vs Industrials Sector
EOSE has no meaningful PE right now: it lost money over the past year.
HLIO PE vs Industrials Sector
| Metric | HLIO | Sector median | Relative |
|---|---|---|---|
| PE | 20x | 24x | 16% below |
| PE % | 12 | 58 | 46 pts below |
HLIO is trading at 20x earnings, a 16% 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.
HLIO Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $63.1 | 24% below |
| 20 week MA | $71.6 | 33% below |
| 50 week MA | $70.2 | 32% below |
| 100 week MA | $56.0 | 15% below |
| 200 week MA | $53.9 | 11% below |
HLIO is in a downtrend: it's below all five of its weekly moving averages, and 11% below its 200-week average.
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.
HLIO Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $45.5 | $52.8 | +16% |
| 2021 | $52.8 | $103.1 | +95% |
| 2022 | $103.1 | $54.8 | -47% |
| 2023 | $54.8 | $45.4 | -17% |
| 2024 | $45.4 | $45.0 | -0.8% |
| 2025 | $45.0 | $55.5 | +23% |
| 2026 YTD | $55.5 | $47.7 | -14% |
HLIO has the edge over EOSE on returns for 2026, with the stronger performance.