EOSE

Eos Energy Enterprises, Inc.

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

LOAR

Loar Holdings Inc.

64
Fundamentals62/ 100
Valuation50/ 100
Upside potential58/ 100
Risk potential25/ 100

LOAR lost money over the past year, so it has no meaningful PE right now. Analysts expect earnings to recover and profitability to improve.

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.

LOAR Fundamentals

MetricStatus
Strong
Stable
Strong
Weak

LOAR's revenue and cash flow are currently strong, and its profitability is stable, but its balance sheet is weak.

EOSE PE Valuation

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

LOAR PE Valuation

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

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.

LOAR Forward outlook

MetricOutlook
--
Strong growth
Strong growth
Strongly improving
Limited
High

Analysts expect strong earnings and revenue growth for LOAR, 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 LOAR's risk to reward.

LOAR Risk to reward

ScenarioChangePrice
Upside+35%$101.66
Downside-25%$56.00

Calculated from the latest close: $75.04 on Nov 12.

There is not enough scenario data to compare EOSE and LOAR'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

EOSE has the edge over LOAR in the latest year-over-year earnings comparison.

LOAR Earnings Per Share

Q4 2023: $-0.06Forward: $1.53
Q4 2023: $-0.06Forward: $1.53
QuarterTTM EPSYoY
Forward$1.53—
Q4 2023-$0.06-$0.03

LOAR lost $0.06 per share over the past year, a bigger loss than the year before.

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 LOAR on sales, with stronger typical year-over-year growth.

LOAR Quarterly Revenue

Q4 2023: $86MQ1 2024: $92MQ2 2024: $97MQ3 2024: $104MQ4 2024: $110MQ1 2025: $115MQ2 2025: $123MQ3 2025: $127MQ4 2025: $132MQ1 2026: $156MQ2 2026: $172MQ3 2026: $176M
Q4 2023: $86MQ1 2024: $92MQ2 2024: $97MQ3 2024: $104MQ4 2024: $110MQ1 2025: $115MQ2 2025: $123MQ3 2025: $127MQ4 2025: $132MQ1 2026: $156MQ2 2026: $172MQ3 2026: $176M
QuarterRevenueYoY
Q3 2026$176.2M+39%
Q2 2026$171.6M+39%
Q1 2026$156.1M+36%
Q4 2025$131.8M+19%
Q3 2025$126.8M+22%
Q2 2025$123.1M+27%
Q1 2025$114.7M+25%
Q4 2024$110.4M+28%

LOAR's revenue has grown year over year every quarter since early 2023: $176M last quarter, up 39% 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.

LOAR Free Cash Flow

Q4 2023: $8MQ1 2024: $11MQ2 2024: $7MQ3 2024: $16MQ4 2024: $21MQ1 2025: $28MQ2 2025: $24MQ3 2025: $30MQ4 2025: $30MQ1 2026: $31MQ2 2026: $30MQ3 2026: $45M
Q4 2023: $8MQ1 2024: $11MQ2 2024: $7MQ3 2024: $16MQ4 2024: $21MQ1 2025: $28MQ2 2025: $24MQ3 2025: $30MQ4 2025: $30MQ1 2026: $31MQ2 2026: $30MQ3 2026: $45M
QuarterFree cash flowYoY
Q3 2026$44.9M+51%
Q2 2026$30.3M+27%
Q1 2026$30.9M+9%
Q4 2025$30.4M+47%
Q3 2025$29.7M+82%
Q2 2025$23.8M+236%
Q1 2025$28.4M+162%
Q4 2024$20.7M+169%

LOAR 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.

LOAR Total Shares

Q4 2023: 88M
Q4 2023: 88M
PeriodChange %Net change
Quarterly0%--
1 year0%--

LOAR 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.

LOAR Net Leverage

Q1 2024: 4.8xQ2 2024: 1.7xQ3 2024: 5.4xQ4 2024: 2.3xQ1 2025: 1.9xQ2 2025: 1.6xQ3 2025: 1.6xQ4 2025: 5.3xQ1 2026: 6.8xQ2 2026: 5.9xQ3 2026: 5.0x
Q1 2024: 4.8xQ2 2024: 1.7xQ3 2024: 5.4xQ4 2024: 2.3xQ1 2025: 1.9xQ2 2025: 1.6xQ3 2025: 1.6xQ4 2025: 5.3xQ1 2026: 6.8xQ2 2026: 5.9xQ3 2026: 5.0x
QuarterNet LeverageStatus
Q3 20265.0xHigh
Q2 20265.9xHigh
Q1 20266.8xHigh
Q4 20255.3xHigh
Q3 20251.6xHealthy
Q2 20251.6xHealthy
Q1 20251.9xHealthy
Q4 20242.3xModerate

LOAR's net debt is about 5.0 years of its operating earnings (EBITDA), up from 1.6 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).

LOAR Weekly Momentum

MetricValueStatus
RSI59.2Neutral
Stochastic53.0Neutral

LOAR's weekly RSI is 59 (neutral) and its Stochastic is 53 (neutral).

EOSE PE vs Industrials Sector

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

LOAR PE vs Industrials Sector

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

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

LOAR has stronger trend alignment. EOSE is above 0 of 5 weekly averages versus LOAR above 4 of 4.

LOAR Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$65.614% above
20 week MA$69.18.6% above
50 week MA$67.212% above
100 week MA$72.33.8% above

LOAR is in an uptrend: it's above all four of its weekly moving averages, and 3.8% above its 100-week average.

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.

LOAR Yearly ROI

YearStart priceEnd priceROI
2024$49.7$74.9+51%
2025$74.9$69.1-7.7%
2026 YTD$69.1$75.0+8.6%

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

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