EOSE

Eos Energy Enterprises, Inc.

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

LTM

LATAM Airlines Group S.A.

58
Fundamentals74/ 100
Valuation50/ 100
Upside potential58/ 100
Risk potential26/ 100

LTM's fundamentals are strong: revenue grew 20% and free cash flow grew 56%. Its PE isn't a useful guide right now because of how its recent earnings were reported.

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.

LTM Fundamentals

MetricStatus
Healthy
Healthy
Healthy
Stable

LTM's revenue, profitability and cash flow are currently healthy, and its balance sheet is stable.

EOSE PE Valuation

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

LTM PE Valuation

CHEAPFAIREXPENSIVE4.1x8.1x12x16x
CHEAPFAIREXPENSIVE4.1x8.1x12x16x
LevelPEPriceVs current
Cheap9.1x$47.52+0.2%
Current9.1x$47.41—
Fair11x$58.88+24%
Expensive14x$71.08+50%

Historical ranges are pointers, not guarantees.

LTM's PE is 9.1x, but its earnings don't support one, so it isn't a reliable read right now.

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.

LTM Forward outlook

MetricOutlook
--
Strong growth
Growth
Strongly improving
Limited
Low

Analysts expect earnings and revenue growth for LTM, with profitability improving. However, they disagree widely on these estimates.

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 LTM's risk to reward.

LTM Risk to reward

ScenarioChangePrice
Upside+35%$64.12
Downside-26%$35.29

Calculated from the latest close: $47.41 on Nov 12.

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

LTM has the stronger earnings trend. Trailing diluted EPS is down 224% for EOSE versus LTM up 30%.

LTM Earnings Per Share

Q3 2023: $9.85Q4 2023: $1.65Q1 2024: $2.05Q2 2024: $2.05Q3 2024: $2.28Q4 2024: $3.28Q1 2025: $3.68Q2 2025: $4.00Q3 2025: $4.20Q4 2025: $4.80Q1 2026: $5.60Q2 2026: $5.20
Q3 2023: $9.85Q4 2023: $1.65Q1 2024: $2.05Q2 2024: $2.05Q3 2024: $2.28Q4 2024: $3.28Q1 2025: $3.68Q2 2025: $4.00Q3 2025: $4.20Q4 2025: $4.80Q1 2026: $5.60Q2 2026: $5.20
QuarterTTM EPSYoY
Q2 2026$5.20+30%
Q1 2026$5.60+52%
Q4 2025$4.80+46%
Q3 2025$4.20+84%
Q2 2025$4.00+95%
Q1 2025$3.68+80%
Q4 2024$3.28+99%
Q3 2024$2.28-77%

LTM's earnings per share have fallen from their peak: $5.20 over the past year, against $9.85 in late 2023.

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

LTM Quarterly Revenue

Q3 2023: $3BQ4 2023: $3.2BQ1 2024: $3.3BQ2 2024: $3BQ3 2024: $3.2BQ4 2024: $3.3BQ1 2025: $3.3BQ2 2025: $3.3BQ3 2025: $3.8BQ4 2025: $3.9BQ1 2026: $4.1BQ2 2026: $4.1B
Q3 2023: $3BQ4 2023: $3.2BQ1 2024: $3.3BQ2 2024: $3BQ3 2024: $3.2BQ4 2024: $3.3BQ1 2025: $3.3BQ2 2025: $3.3BQ3 2025: $3.8BQ4 2025: $3.9BQ1 2026: $4.1BQ2 2026: $4.1B
QuarterRevenueYoY
Q2 2026$4.1B+27%
Q1 2026$4.1B+22%
Q4 2025$3.9B+16%
Q3 2025$3.8B+17%
Q2 2025$3.3B+7.4%
Q1 2025$3.3B+2.5%
Q4 2024$3.3B+3.9%
Q3 2024$3.2B+7.3%

LTM's revenue has grown year over year for 21 quarters in a row: $4.1B last quarter, up 27% 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.

LTM Free Cash Flow

Q3 2023: $388MQ4 2023: $328MQ1 2024: $356MQ2 2024: $550MQ3 2024: $383MQ4 2024: $446MQ1 2025: $283MQ2 2025: $121MQ3 2025: $547MQ4 2025: $571MQ1 2026: $588MQ2 2026: $219M
Q3 2023: $388MQ4 2023: $328MQ1 2024: $356MQ2 2024: $550MQ3 2024: $383MQ4 2024: $446MQ1 2025: $283MQ2 2025: $121MQ3 2025: $547MQ4 2025: $571MQ1 2026: $588MQ2 2026: $219M
QuarterFree cash flowYoY
Q2 2026$218.9M+81%
Q1 2026$588.1M+108%
Q4 2025$571.3M+28%
Q3 2025$546.8M+43%
Q2 2025$120.8M-78%
Q1 2025$283M-20%
Q4 2024$445.6M+36%
Q3 2024$383.1M-1.2%

LTM 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.

LTM Total Shares

Q3 2023: 302MQ4 2023: 302MQ1 2024: 302MQ2 2024: 302MQ3 2024: 302MQ4 2024: 302MQ1 2025: 302MQ2 2025: 299MQ3 2025: 290MQ4 2025: 303MQ1 2026: 287MQ2 2026: 287M
Q3 2023: 302MQ4 2023: 302MQ1 2024: 302MQ2 2024: 302MQ3 2024: 302MQ4 2024: 302MQ1 2025: 302MQ2 2025: 299MQ3 2025: 290MQ4 2025: 303MQ1 2026: 287MQ2 2026: 287M
PeriodChange %Net change
Quarterly0%-1.4K shares
1 year-4%-11.9M shares
3 years-5%-15.1M shares

LTM 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.

LTM Net Leverage

Q3 2023: 1.1xQ4 2023: 2.4xQ1 2024: 2.1xQ2 2024: 2.0xQ3 2024: 1.9xQ4 2024: 1.5xQ1 2025: 1.5xQ2 2025: 1.5xQ3 2025: 1.5xQ4 2025: 1.6xQ1 2026: 1.4xQ2 2026: 1.9x
Q3 2023: 1.1xQ4 2023: 2.4xQ1 2024: 2.1xQ2 2024: 2.0xQ3 2024: 1.9xQ4 2024: 1.5xQ1 2025: 1.5xQ2 2025: 1.5xQ3 2025: 1.5xQ4 2025: 1.6xQ1 2026: 1.4xQ2 2026: 1.9x
QuarterNet LeverageStatus
Q2 20261.9xHealthy
Q1 20261.4xHealthy
Q4 20251.6xHealthy
Q3 20251.5xHealthy
Q2 20251.5xHealthy
Q1 20251.5xHealthy
Q4 20241.5xHealthy
Q3 20241.9xHealthy

LTM's net debt is about 1.9 years of its operating earnings (EBITDA), up from 1.5 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).

LTM Weekly Momentum

MetricValueStatus
RSI45.8Neutral
Stochastic27.2Neutral

LTM's weekly RSI is 46 (neutral) and its Stochastic is 27 (neutral).

EOSE PE vs Industrials Sector

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

LTM PE vs Industrials Sector

MetricLTMSector medianRelative
PE9.1x24x62% below
PE %123826 pts below

LTM is trading at 9.1x earnings, a 62% discount to the Industrials sector's median of 24x, though its earnings don't support one.

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

LTM has stronger trend alignment. EOSE is above 0 of 5 weekly averages versus LTM above 1 of 4.

LTM Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$47.70.7% below
20 week MA$50.86.7% below
50 week MA$52.710% below
100 week MA$45.24.9% above

LTM has pulled back, but its long-term trend is still up: it's below its 8-, 20- and 50-week averages, but 4.9% 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.

LTM Yearly ROI

YearStart priceEnd priceROI
2024$25.3$27.5+8.8%
2025$27.5$54.0+97%
2026 YTD$54.0$47.4-12%

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

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