EOSE
Eos Energy Enterprises, Inc.
There isn't enough reported data to score EOSE yet.
KTOS
Kratos Defense & Security Solutions, Inc.
KTOS's fundamentals are mixed: revenue grew 28%, but free cash flow was negative. At 290x earnings, it's trading right at its usual valuation.
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.
KTOS Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Stable | |
| Weak | |
| Strong |
KTOS's revenue and balance sheet are currently strong, and its profitability is stable, but its cash flow is weak.
EOSE PE Valuation
EOSE has no meaningful PE right now: it lost money over the past year.
KTOS PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 42x | $5.00 | -86% |
| Current | 290x | $34.75 | — |
| Fair | 291x | $34.94 | +0.5% |
| Expensive | 584x | $70.12 | +102% |
Historical ranges are pointers, not guarantees.
KTOS's PE is in its fair range at 290x.
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.
KTOS Forward outlook
There aren't enough analyst estimates for KTOS to show an outlook.
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 |
KTOS has the stronger earnings trend. Trailing diluted EPS is down 224% for EOSE versus KTOS down 7.7%.
KTOS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $0.12 | -7.7% |
| Q2 2026 | $0.17 | +70% |
| Q1 2026 | $0.17 | +31% |
| Q4 2025 | $0.13 | +18% |
| Q3 2025 | $0.13 | +44% |
| Q2 2025 | $0.10 | +67% |
| Q1 2025 | $0.13 | +$0.14 |
| Q4 2024 | $0.11 | +$0.18 |
KTOS's earnings per share have fallen from their peak: $0.12 over the past year, against $0.66 in mid-2021.
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 KTOS 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.
KTOS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $471.8M | +36% |
| Q2 2026 | $458.8M | +31% |
| Q1 2026 | $371M | +23% |
| Q4 2025 | $345.1M | +22% |
| Q3 2025 | $347.6M | +26% |
| Q2 2025 | $351.5M | +17% |
| Q1 2025 | $302.6M | +9.2% |
| Q4 2024 | $283.1M | +3.4% |
KTOS's revenue has grown year over year for 20 quarters in a row: $472M last quarter, up 36% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -1% | -3.1 points |
| Q2 2026 | -0.3% | -1.4 points |
| Q1 2026 | 1.3% | -0.9 points |
| Q4 2025 | 2.4% | +1.3 points |
| Q3 2025 | 2% | -0.3 points |
| Q2 2025 | 1.1% | -3.1 points |
| Q1 2025 | 2.2% | -0.3 points |
| Q4 2024 | 1.1% | -3.2 points |
KTOS 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.
KTOS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$35.4M | +$5.9M |
| Q2 2026 | -$28.2M | +$4M |
| Q1 2026 | -$47.3M | +$4.5M |
| Q4 2025 | -$12.1M | -138% |
| Q3 2025 | -$41.3M | -$32.1M |
| Q2 2025 | -$32.2M | -$16.8M |
| Q1 2025 | -$51.8M | -$35.9M |
| Q4 2024 | $32M | -33% |
KTOS has the edge over EOSE on cash flow, with more consistent year-over-year improvement.
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 | — |
KTOS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.7% | -1.3M shares |
| 1 year | +9.2% | +15.9M shares |
| 3 years | +46% | +59.2M shares |
| 5 years | +51% | +63.9M shares |
| Available history | +73% | +79.6M shares |
KTOS 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.
KTOS Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -16.9x | Net Cash |
| Q2 2026 | -17.5x | Net Cash |
| Q1 2026 | -19.0x | Net Cash |
| Q4 2025 | -7.7x | Net Cash |
| Q3 2025 | -8.7x | Net Cash |
| Q2 2025 | -9.8x | Net Cash |
| Q1 2025 | -1.3x | Net Cash |
| Q4 2024 | -2.2x | Net Cash |
KTOS 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).
KTOS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 34.0 | Neutral |
| Stochastic | 11.4 | Oversold |
KTOS's weekly RSI is 34 (neutral) and its Stochastic is 11 (oversold).
EOSE PE vs Industrials Sector
EOSE has no meaningful PE right now: it lost money over the past year.
KTOS PE vs Industrials Sector
| Metric | KTOS | Sector median | Relative |
|---|---|---|---|
| PE | 290x | 24x | 1,103% above |
| PE % | 49 | 58 | 9 pts below |
KTOS is trading at 290x earnings, a 1103% 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.
KTOS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $40.1 | 13% below |
| 20 week MA | $47.1 | 26% below |
| 50 week MA | $65.2 | 47% below |
| 100 week MA | $57.7 | 40% below |
| 200 week MA | $37.8 | 8.2% below |
KTOS is in a downtrend: it's below all five of its weekly moving averages, and 8.2% 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.
KTOS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $17.8 | $26.4 | +49% |
| 2021 | $26.4 | $19.8 | -25% |
| 2022 | $19.8 | $9.44 | -52% |
| 2023 | $9.44 | $20.3 | +115% |
| 2024 | $20.3 | $26.5 | +31% |
| 2025 | $26.5 | $77.7 | +193% |
| 2026 YTD | $77.7 | $34.8 | -55% |
KTOS has the edge over EOSE on returns for 2026, with the stronger performance.