EOSE
Eos Energy Enterprises, Inc.
There isn't enough reported data to score EOSE yet.
IIIN
Insteel Industries, Inc.
IIIN's fundamentals are mixed: revenue grew 14%, but its operating margin fell 3 points to 5.2%. At 19x earnings, it's trading right at its usual valuation. Analysts expect earnings to hold roughly steady.
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.
IIIN Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Stable | |
| Healthy | |
| Strong |
IIIN's revenue, cash flow and balance sheet are currently healthy, and its profitability is stable.
EOSE PE Valuation
EOSE has no meaningful PE right now: it lost money over the past year.
IIIN PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 7.8x | $11.84 | -58% |
| Forward | 14x | $28.17 | — |
| Fair | 18x | $27.22 | -3.4% |
| Current | 19x | $28.17 | — |
| Expensive | 31x | $46.95 | +67% |
Historical ranges are pointers, not guarantees.
IIIN's PE is in its fair range at 19x. On analysts' estimates for next year's earnings, today's price would be 14x.
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.
IIIN Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Stable | |
| Growth | |
| Weakening | |
| Limited | |
| High |
Analysts expect IIIN's revenue to grow, but its profitability to weaken.
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 |
IIIN has the stronger earnings trend. Trailing diluted EPS is down 224% for EOSE versus IIIN down 28%.
IIIN Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.95 | +29% |
| Q3 2026 | $1.51 | -28% |
| Q2 2026 | $1.86 | +16% |
| Q1 2026 | $2.18 | +88% |
| Q4 2025 | $2.43 | +145% |
| Q3 2025 | $2.10 | +112% |
| Q2 2025 | $1.60 | +54% |
| Q1 2025 | $1.16 | -6.5% |
| Q4 2024 | $0.99 | -14% |
IIIN's earnings per share have fallen from their peak: $1.51 over the past year, against $6.42 in mid-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 IIIN 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.
IIIN Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $209.3M | +18% |
| Q2 2026 | $197.7M | +9.9% |
| Q1 2026 | $172.7M | +7.5% |
| Q4 2025 | $159.9M | +23% |
| Q3 2025 | $177.4M | +32% |
| Q2 2025 | $179.9M | +23% |
| Q1 2025 | $160.7M | +26% |
| Q4 2024 | $129.7M | +6.6% |
IIIN's revenue has grown year over year for eight quarters in a row: $209M last quarter, up 18% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 4.9% | -6 points |
| Q2 2026 | 5.9% | -5.1 points |
| Q1 2026 | 3.9% | -4.3 points |
| Q4 2025 | 6% | +4.9 points |
| Q3 2025 | 11% | +6.3 points |
| Q2 2025 | 11% | +5 points |
| Q1 2025 | 8.3% | +1.3 points |
| Q4 2024 | 1.1% | -0.2 points |
IIIN 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.
IIIN Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $15.9M | +$34.6M |
| Q2 2026 | $10.5M | -61% |
| Q1 2026 | $671K | +$6.2M |
| Q4 2025 | -$2.2M | -113% |
| Q3 2025 | -$18.7M | -229% |
| Q2 2025 | $26.9M | +73% |
| Q1 2025 | -$5.5M | -$5M |
| Q4 2024 | $16.3M | +71% |
IIIN 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 | — |
IIIN Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.1% | +28K shares |
| 1 year | -0.2% | -36K shares |
| 3 years | -0.2% | -44K shares |
| 5 years | -0.1% | -12K shares |
| Available history | +0.8% | +152K shares |
IIIN has the edge over EOSE on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $457,000 |
| Q2 2026 | $1.9M |
| Q1 2026 | — |
| Q4 2025 | $745,000 |
| Q3 2025 | $307,000 |
| Q2 2025 | $224,000 |
| Q1 2025 | $1.1M |
| Q4 2024 | $617,000 |
IIIN spent $3M buying back its own shares over the past year, up 39% from the year before.
EOSE Net Leverage
EOSE's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
IIIN Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.7x | Net Cash |
| Q2 2026 | -0.4x | Net Cash |
| Q1 2026 | -0.2x | Net Cash |
| Q4 2025 | -0.2x | Net Cash |
| Q3 2025 | -0.5x | Net Cash |
| Q2 2025 | -0.9x | Net Cash |
| Q1 2025 | -0.6x | Net Cash |
| Q4 2024 | -0.9x | Net Cash |
IIIN 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).
IIIN Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 44.2 | Neutral |
| Stochastic | 14.1 | Oversold |
IIIN's weekly RSI is 44 (neutral) and its Stochastic is 14 (oversold).
EOSE PE vs Industrials Sector
EOSE has no meaningful PE right now: it lost money over the past year.
IIIN PE vs Industrials Sector
| Metric | IIIN | Sector median | Relative |
|---|---|---|---|
| PE | 19x | 24x | 22% below |
| PE % | 51 | 58 | 7 pts below |
IIIN is trading at 19x earnings, a 22% 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.
IIIN Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $28.7 | 1.7% below |
| 20 week MA | $30.0 | 6.2% below |
| 50 week MA | $30.9 | 8.9% below |
| 100 week MA | $31.8 | 11% below |
| 200 week MA | $31.8 | 12% below |
IIIN is in a downtrend: it's below all five of its weekly moving averages, and 12% 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.
IIIN Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $21.8 | $23.1 | +5.9% |
| 2021 | $23.1 | $38.8 | +68% |
| 2022 | $38.8 | $27.0 | -30% |
| 2023 | $27.0 | $38.3 | +42% |
| 2024 | $38.3 | $27.6 | -28% |
| 2025 | $27.6 | $32.5 | +18% |
| 2026 YTD | $32.5 | $28.2 | -13% |
IIIN has the edge over EOSE on returns for 2026, with the stronger performance.