EOSE
Eos Energy Enterprises, Inc.
There isn't enough reported data to score EOSE yet.
NAT
Nordic American Tankers Limited
NAT's fundamentals are strong, but it looks expensive: trading at 12x earnings, right at its usual valuation. Analysts expect earnings to decline.
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.
NAT Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Healthy |
NAT's revenue, profitability, cash flow and balance sheet are all currently healthy.
EOSE PE Valuation
EOSE has no meaningful PE right now: it lost money over the past year.
NAT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 7.1x | $4.10 | -39% |
| Forward | 9.7x | $6.72 | — |
| Fair | 11x | $6.51 | -3.1% |
| Current | 12x | $6.72 | — |
| Expensive | 52x | $30.15 | +349% |
Historical ranges are pointers, not guarantees.
NAT's PE is in its fair range at 12x. On analysts' estimates for next year's earnings, today's price would be 9.7x.
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.
NAT Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Decline | |
| Strong growth | |
| Strongly weakening | |
| Limited | |
| High |
Analysts expect NAT's revenue to grow, but its earnings and profitability to decline.
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 |
NAT has the stronger earnings trend. Trailing diluted EPS is down 224% for EOSE versus NAT up 867%.
NAT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.69 | +20% |
| Q2 2026 | $0.58 | +867% |
| Q1 2026 | $0.26 | +53% |
| Q4 2025 | $0.06 | -73% |
| Q3 2025 | $0.01 | -97% |
| Q2 2025 | $0.06 | -79% |
| Q1 2025 | $0.17 | -47% |
| Q4 2024 | $0.22 | -53% |
| Q3 2024 | $0.29 | -48% |
NAT earned $0.58 per share over the past year, about 10 times what it earned the year before.
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 NAT on sales, with more consistent year-over-year improvement.
| 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.
NAT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $104.7M | +57% |
| Q1 2026 | $106.5M | +64% |
| Q4 2025 | $85.9M | +15% |
| Q3 2025 | $75M | -8.8% |
| Q2 2025 | $66.7M | -32% |
| Q1 2025 | $64.8M | -32% |
| Q4 2024 | $74.4M | +26% |
| Q3 2024 | $82.2M | +4.8% |
NAT's revenue is recovering but still below its 2020 peak: $105M last quarter, up 57% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 39% | +39 points |
| Q1 2026 | 36% | +34 points |
| Q4 2025 | 24% | +12 points |
| Q3 2025 | 9.1% | -11 points |
| Q2 2025 | 0.7% | -29 points |
| Q1 2025 | 2.1% | -22 points |
| Q4 2024 | 12% | -30 points |
| Q3 2024 | 20% | +1.3 points |
NAT 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.
NAT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $68.8M | +$202.8M |
| Q1 2026 | $29.7M | +$30.9M |
| Q4 2025 | $14.7M | -24% |
| Q3 2025 | $3.9M | -89% |
| Q2 2025 | -$134M | -534% |
| Q1 2025 | -$1.1M | -103% |
| Q4 2024 | $19.4M | +$79.2M |
| Q3 2024 | $34.4M | +28% |
NAT 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 | — |
NAT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | 0% | -- |
| 3 years | +1.4% | +3M shares |
| 5 years | +36% | +56.2M shares |
| Available history | +49% | +69.4M shares |
NAT has the edge over EOSE on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
NAT hasn't bought back shares in the past year.
EOSE Net Leverage
EOSE's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
NAT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 1.5x | Healthy |
| Q1 2026 | 2.2x | Moderate |
| Q4 2025 | 3.6x | Elevated |
| Q3 2025 | 3.9x | Elevated |
| Q2 2025 | 3.4x | Elevated |
| Q1 2025 | 2.0x | Healthy |
| Q4 2024 | 1.7x | Healthy |
| Q3 2024 | 1.6x | Healthy |
NAT's net debt is about 1.5 years of its operating earnings (EBITDA), down from 3.4 years a year ago.
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).
NAT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 49.1 | Neutral |
| Stochastic | 37.8 | Neutral |
NAT's weekly RSI is 49 (neutral) and its Stochastic is 38 (neutral).
EOSE PE vs Industrials Sector
EOSE has no meaningful PE right now: it lost money over the past year.
NAT PE vs Industrials Sector
| Metric | NAT | Sector median | Relative |
|---|---|---|---|
| PE | 12x | 24x | 52% below |
| PE % | 54 | 58 | 4 pts below |
NAT is trading at 12x earnings, a 52% 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.
NAT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $7.68 | 13% below |
| 20 week MA | $7.12 | 5.6% below |
| 50 week MA | $5.81 | 16% above |
| 100 week MA | $4.34 | 55% above |
| 200 week MA | $4.10 | 64% above |
NAT 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.
NAT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $4.82 | $3.16 | -34% |
| 2021 | $3.16 | $1.79 | -43% |
| 2022 | $1.79 | $3.18 | +78% |
| 2023 | $3.18 | $4.20 | +32% |
| 2024 | $4.20 | $2.47 | -41% |
| 2025 | $2.47 | $3.43 | +39% |
| 2026 YTD | $3.43 | $6.72 | +96% |
NAT has the edge over EOSE on returns for 2026, with the stronger performance.