EOSE
Eos Energy Enterprises, Inc.
There isn't enough reported data to score EOSE yet.
MATH
Metalpha Technology Holding Limited
There isn't enough reported data to score MATH yet.
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.
MATH Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Weak | |
| Unavailable | |
| Unavailable |
MATH's profitability is currently weak. There isn't enough data to rate its revenue, cash flow and balance sheet.
EOSE PE Valuation
EOSE has no meaningful PE right now: it lost money over the past year.
MATH PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 6x | N/A | N/A |
| Fair | 9x | N/A | N/A |
| Expensive | 39x | N/A | N/A |
| Current | 49x | $0.99 | — |
Historical ranges are pointers, not guarantees.
MATH's PE is 49x, but its earnings don't support one, so it isn't a reliable read right now.
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.
MATH Forward outlook
There aren't enough analyst estimates for MATH 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 |
EOSE is still losing money, but less than at its worst: $4.55 per share over the past year, against $8.73 at its worst in late 2021.
MATH Earnings Per Share
MATH and EOSE do not have enough comparable growth data to identify a winner.
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's revenue has grown year over year for 10 quarters in a row: $83M last quarter, up 171% from the same quarter a year ago.
| 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.
MATH Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2025 | $12M | -39% |
| Q3 2022 | $4.4M | +255% |
| Q3 2021 | $1.2M | +2441% |
| Q3 2020 | $48.5K | -93% |
| Q1 2019 | $421.1K | -82% |
| Q1 2018 | $2.4M | -0.4% |
| Q3 2017 | $1.9M | +61% |
MATH's revenue is growing: $0 last quarter.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2025 | -24% | N/A |
| Q3 2024 | 39% | +45 points |
| Q3 2022 | -5.9% | +3007 points |
| Q3 2021 | -449% | -425 points |
| Q1 2021 | -1396% | -790 points |
| Q3 2020 | -3013% | N/A |
| Q3 2019 | -24% | -54 points |
| Q1 2019 | -606% | -665 points |
MATH's operating margin was −24% last quarter, up 1372 points from the same quarter a year ago.
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.
MATH Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q1 2026 | $64.9M | +$73.8M |
| Q1 2025 | -$9M | -$3.6M |
| Q1 2024 | -$5.3M | -1050% |
| Q1 2020 | -$719.7K | -197% |
MATH and EOSE do not have enough comparable growth data to identify a winner.
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 | — |
MATH Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +12% | +4.8M shares |
| 1 year | +25% | +9.4M shares |
| 3 years | +305% | +34.8M shares |
MATH has the edge over EOSE on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q1 2026 | $18,340 |
| Q1 2025 | — |
| Q1 2024 | — |
| Q3 2023 | $82,127 |
| Q1 2023 | $353,816 |
| Q1 2020 | — |
| Q1 2019 | — |
EOSE Net Leverage
EOSE's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
MATH Net Leverage
MATH's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
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).
MATH Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 46.0 | Neutral |
| Stochastic | 48.2 | Neutral |
MATH's weekly RSI is 46 (neutral) and its Stochastic is 48 (neutral).
EOSE PE vs Industrials Sector
EOSE has no meaningful PE right now: it lost money over the past year.
MATH PE vs Industrials Sector
| Metric | MATH | Sector median | Relative |
|---|---|---|---|
| PE | 49x | 24x | 104% above |
| PE % | 93 | 58 | 35 pts above |
MATH is trading at 49x earnings, a 104% premium to the Industrials sector's median of 24x, though its earnings don't support one.
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.
MATH Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.02 | 2.9% below |
| 20 week MA | $0.95 | 4.2% above |
| 50 week MA | $1.28 | 23% below |
| 100 week MA | $1.92 | 48% below |
| 200 week MA | $1.60 | 38% below |
MATH has the edge over EOSE on trend strength, trading above more of its moving averages.
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.
MATH Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $1.22 | $2.43 | +99% |
| 2021 | $2.43 | $1.16 | -52% |
| 2022 | $1.16 | $0.52 | -55% |
| 2023 | $0.52 | $2.18 | +319% |
| 2024 | $2.18 | $1.07 | -51% |
| 2025 | $1.07 | $2.38 | +122% |
| 2026 YTD | $2.38 | $0.99 | -58% |
MATH has the edge over EOSE on returns for 2026, with the stronger performance.