EOSE

Eos Energy Enterprises, Inc.

There isn't enough reported data to score EOSE yet.

IA

Innovative Aerosystems, Inc.

79
Fundamentals86/ 100
Valuation67/ 100
Upside potential67/ 100
Risk potential27/ 100

IA's fundamentals are strong and it looks cheap: trading at 20x earnings, below its usual 24x. Analysts expect strong earnings growth.

EOSE Fundamentals

MetricStatus
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.

IA Fundamentals

MetricStatus
Stable
Strong
Strong
Healthy

IA'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.

IA PE Valuation

CHEAPFAIREXPENSIVE80x159x239x319x
CHEAPFAIREXPENSIVE80x159x239x319x
LevelPEPriceVs current
Cheap18x$19.25-10%
Current20x$21.51—
Forward20x$21.51—
Fair24x$25.49+19%
Expensive34x$36.47+70%

Historical ranges are pointers, not guarantees.

IA's PE is in its cheap range at 20.3x. If earnings grow as analysts expect, today's price would be 19.7x next year's earnings.

EOSE Forward outlook

MetricOutlook
--
Losses shrinking
Strong growth
--
Limited
Low

Analysts expect EOSE's losses to shrink, with revenue growing. However, they disagree widely on these estimates.

IA Forward outlook

MetricOutlook
Stable
Strong growth
Strong growth
Improving
Limited
High

Analysts expect strong earnings and revenue growth for IA, with profitability improving.

EOSE Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $1.81 on Nov 12.

There is not enough scenario data to compare EOSE and IA's risk to reward.

IA Risk to reward

ScenarioChangePrice
Upside+55%$33.39
Downside-27%$15.63

Calculated from the latest close: $21.51 on Nov 12.

There is not enough scenario data to compare EOSE and IA's risk to reward.

EOSE Earnings Per Share

Q4 2024: $-4.55
Q4 2024: $-4.55
QuarterTTM EPSYoY
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

IA has the stronger earnings trend. Trailing diluted EPS is down 224% for EOSE versus IA up 61%.

IA Earnings Per Share

Q3 2023: $0.35Q4 2023: $0.37Q1 2024: $0.37Q2 2024: $0.38Q3 2024: $0.40Q4 2024: $0.38Q1 2025: $0.61Q2 2025: $0.66Q3 2025: $0.88Q4 2025: $1.06Q1 2026: $0.95Q2 2026: $1.06Forward: $1.09
Q3 2023: $0.35Q4 2023: $0.37Q1 2024: $0.37Q2 2024: $0.38Q3 2024: $0.40Q4 2024: $0.38Q1 2025: $0.61Q2 2025: $0.66Q3 2025: $0.88Q4 2025: $1.06Q1 2026: $0.95Q2 2026: $1.06Forward: $1.09
QuarterTTM EPSYoY
Forward$1.09+3.1%
Q2 2026$1.06+61%
Q1 2026$0.95+56%
Q4 2025$1.06+179%
Q3 2025$0.88+120%
Q2 2025$0.66+74%
Q1 2025$0.61+65%
Q4 2024$0.38+2.7%
Q3 2024$0.40+14%

IA's earnings per share have climbed steadily: $1.06 over the past year, up 61% from the year before, and higher year over year for 12 quarters in a row.

EOSE Quarterly Revenue

Q4 2023: $7MQ1 2024: $7MQ2 2024: $898,000Q3 2024: $854,000Q4 2024: $7MQ1 2025: $10MQ2 2025: $15MQ3 2025: $31MQ4 2025: $58MQ1 2026: $57MQ2 2026: $69MQ3 2026: $83M
Q4 2023: $7MQ1 2024: $7MQ2 2024: $898,000Q3 2024: $854,000Q4 2024: $7MQ1 2025: $10MQ2 2025: $15MQ3 2025: $31MQ4 2025: $58MQ1 2026: $57MQ2 2026: $69MQ3 2026: $83M
QuarterRevenueYoY
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 IA on sales, with stronger typical year-over-year growth.

IA Quarterly Revenue

Q3 2023: $13MQ4 2023: $9MQ1 2024: $11MQ2 2024: $12MQ3 2024: $15MQ4 2024: $16MQ1 2025: $22MQ2 2025: $24MQ3 2025: $22MQ4 2025: $22MQ1 2026: $22MQ2 2026: $27M
Q3 2023: $13MQ4 2023: $9MQ1 2024: $11MQ2 2024: $12MQ3 2024: $15MQ4 2024: $16MQ1 2025: $22MQ2 2025: $24MQ3 2025: $22MQ4 2025: $22MQ1 2026: $22MQ2 2026: $27M
QuarterRevenueYoY
Q2 2026$26.7M+11%
Q1 2026$22.4M+2%
Q4 2025$21.8M+37%
Q3 2025$22.2M+45%
Q2 2025$24.1M+105%
Q1 2025$21.9M+104%
Q4 2024$16M+72%
Q3 2024$15.4M+18%

IA's revenue has grown year over year for 14 quarters in a row: $27M last quarter, up 11% from the same quarter a year ago.

EOSE Free Cash Flow

Q4 2023: −$46MQ1 2024: −$45MQ2 2024: −$33MQ3 2024: −$54MQ4 2024: −$56MQ1 2025: −$34MQ2 2025: −$73MQ3 2025: −$83MQ4 2025: −$75MQ1 2026: −$155MQ2 2026: −$107MQ3 2026: −$105M
Q4 2023: −$46MQ1 2024: −$45MQ2 2024: −$33MQ3 2024: −$54MQ4 2024: −$56MQ1 2025: −$34MQ2 2025: −$73MQ3 2025: −$83MQ4 2025: −$75MQ1 2026: −$155MQ2 2026: −$107MQ3 2026: −$105M
QuarterFree cash flowYoY
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.

IA Free Cash Flow

Q3 2023: $1MQ4 2023: $4MQ1 2024: $75,374Q2 2024: $730,773Q3 2024: $299,468Q4 2024: $2MQ1 2025: −$267,745Q2 2025: $4MQ3 2025: $2MQ4 2025: $7MQ1 2026: $666,837Q2 2026: $5M
Q3 2023: $1MQ4 2023: $4MQ1 2024: $75,374Q2 2024: $730,773Q3 2024: $299,468Q4 2024: $2MQ1 2025: −$267,745Q2 2025: $4MQ3 2025: $2MQ4 2025: $7MQ1 2026: $666,837Q2 2026: $5M
QuarterFree cash flowYoY
Q2 2026$4.6M+31%
Q1 2026$666.8K+$934.6K
Q4 2025$7M+346%
Q3 2025$2M+554%
Q2 2025$3.5M+382%
Q1 2025-$267.7K-455%
Q4 2024$1.6M-61%
Q3 2024$299.5K-71%

IA has the edge over EOSE on cash generation, producing positive trailing cash flow while its opponent burns cash.

EOSE Total Shares

Q1 2024: 201MQ2 2024: 211MQ3 2024: 217MQ4 2024: 212MQ2 2025: 238MQ3 2025: 272MQ2 2026: 340MQ3 2026: 553M
Q1 2024: 201MQ2 2024: 211MQ3 2024: 217MQ4 2024: 212MQ2 2025: 238MQ3 2025: 272MQ2 2026: 340MQ3 2026: 553M
PeriodChange %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.

IA Total Shares

Q3 2023: 17MQ4 2023: 17MQ1 2024: 17MQ2 2024: 17MQ3 2024: 17MQ4 2024: 18MQ1 2025: 18MQ2 2025: 18MQ3 2025: 18MQ4 2025: 18MQ1 2026: 18MQ2 2026: 18M
Q3 2023: 17MQ4 2023: 17MQ1 2024: 17MQ2 2024: 17MQ3 2024: 17MQ4 2024: 18MQ1 2025: 18MQ2 2025: 18MQ3 2025: 18MQ4 2025: 18MQ1 2026: 18MQ2 2026: 18M
PeriodChange %Net change
Quarterly-0.2%-32K shares
1 year+2.4%+435K shares
3 years+3.9%+693K shares
5 years+6%+1M shares
Available history+7.8%+1.3M shares

IA 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.

IA Net Leverage

Q3 2023: 2.0xQ4 2023: 1.1xQ1 2024: 1.0xQ2 2024: 0.9xQ3 2024: 2.3xQ4 2024: 2.1xQ1 2025: 1.5xQ2 2025: 1.2xQ3 2025: 0.9xQ4 2025: 0.5xQ1 2026: 1.8xQ2 2026: 1.5x
Q3 2023: 2.0xQ4 2023: 1.1xQ1 2024: 1.0xQ2 2024: 0.9xQ3 2024: 2.3xQ4 2024: 2.1xQ1 2025: 1.5xQ2 2025: 1.2xQ3 2025: 0.9xQ4 2025: 0.5xQ1 2026: 1.8xQ2 2026: 1.5x
QuarterNet LeverageStatus
Q2 20261.5xHealthy
Q1 20261.8xHealthy
Q4 20250.5xVery low
Q3 20250.9xVery low
Q2 20251.2xHealthy
Q1 20251.5xHealthy
Q4 20242.1xModerate
Q3 20242.3xModerate

IA's net debt is about 1.5 years of its operating earnings (EBITDA), up from 1.1 years a year ago.

EOSE Weekly Momentum

MetricValueStatus
RSI32.5Neutral
Stochastic7.4Oversold

EOSE's weekly RSI is 33 (neutral) and its Stochastic is 7 (oversold).

IA Weekly Momentum

MetricValueStatus
RSI56.9Neutral
Stochastic40.3Neutral

IA's weekly RSI is 57 (neutral) and its Stochastic is 40 (neutral).

EOSE PE vs Industrials Sector

EOSE has no meaningful PE right now: it lost money over the past year.

IA PE vs Industrials Sector

MetricIASector medianRelative
PE20x24x16% below
PE %305828 pts below

IA is trading at 20x earnings, a 16% discount to the Industrials sector's median of 24x.

EOSE Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$2.2419% below
20 week MA$3.2845% below
50 week MA$7.0174% below
100 week MA$7.1075% below
200 week MA$4.5360% below

EOSE is in a downtrend: it's below all five of its weekly moving averages, and 60% below its 200-week average.

IA Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$19.88.9% above
20 week MA$19.69.6% above
50 week MA$19.98% above
100 week MA$15.142% above
200 week MA$11.292% above

IA has the edge over EOSE on trend strength, trading above more of its moving averages.

EOSE Yearly ROI

YearStart priceEnd priceROI
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.

IA Yearly ROI

YearStart priceEnd priceROI
2020$5.86$6.58+12%
2021$6.58$6.45-2%
2022$6.45$8.41+30%
2023$8.41$8.53+1.4%
2024$8.53$8.75+2.6%
2025$8.75$19.4+122%
2026 YTD$19.4$21.5+11%

IA has the edge over EOSE on returns for 2026, with the stronger performance.

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