EOSE
Eos Energy Enterprises, Inc.
There isn't enough reported data to score EOSE yet.
NL
NL Industries, Inc.
NL lost money over the past year, so it has no meaningful PE right now.
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.
NL Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Healthy | |
| Strong |
NL's revenue, cash flow and balance sheet are currently healthy, but its profitability is under pressure.
EOSE PE Valuation
EOSE has no meaningful PE right now: it lost money over the past year.
NL PE Valuation
NL has no meaningful PE right now: it lost money over the past year.
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.
NL Forward outlook
There aren't enough analyst estimates for NL 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 |
NL has the stronger earnings trend. Trailing diluted EPS is down 224% for EOSE versus NL down 150%.
NL Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.10 | -150% |
| Q2 2026 | -$0.52 | -147% |
| Q1 2026 | -$0.69 | -155% |
| Q4 2025 | -$0.77 | -156% |
| Q3 2025 | $0.20 | -83% |
| Q2 2025 | $1.10 | +139% |
| Q1 2025 | $1.25 | +421% |
| Q4 2022 | $0.69 | -34% |
NL has swung to a loss: it lost $0.10 per share over the past year, after a profit 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 NL 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.
NL Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $44M | +10% |
| Q2 2026 | $43.6M | +8% |
| Q1 2026 | $40.6M | +0.7% |
| Q4 2025 | $37.7M | -1.9% |
| Q3 2025 | $40M | +19% |
| Q2 2025 | $40.4M | +12% |
| Q1 2025 | $40.3M | +6.1% |
| Q4 2024 | $38.4M | -11% |
NL's revenue has picked up after three years of holding roughly level: $44M last quarter, up 10% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 7.1% | +2.5 points |
| Q2 2026 | 14% | +7.1 points |
| Q1 2026 | 10% | +2.3 points |
| Q4 2025 | 7.6% | -80 points |
| Q3 2025 | 4.6% | -1.4 points |
| Q2 2025 | 6.9% | +4.7 points |
| Q1 2025 | 7.8% | +4.3 points |
| Q4 2024 | 88% | +77 points |
NL 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.
NL Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $8.4M | +22% |
| Q2 2026 | $9.8M | +66% |
| Q1 2026 | -$3.9M | +$44.4M |
| Q4 2025 | -$4.7M | -154% |
| Q3 2025 | $7M | +$13.1M |
| Q2 2025 | $5.9M | -61% |
| Q1 2025 | -$48.3M | -850% |
| Q4 2024 | $8.7M | -58% |
NL 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 | — |
NL Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | +18K shares |
| 1 year | +0.1% | +36K shares |
| 3 years | +0.1% | +66K shares |
| 5 years | +0.2% | +104K shares |
| Available history | +0.3% | +154K shares |
NL 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.
NL Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -5.6x | Net Cash |
| Q2 2026 | -5.8x | Net Cash |
| Q1 2026 | -6.7x | Net Cash |
| Q4 2025 | -7.7x | Net Cash |
| Q3 2025 | -2.3x | Net Cash |
| Q2 2025 | -2.5x | Net Cash |
| Q1 2025 | -2.5x | Net Cash |
| Q4 2024 | -3.9x | Net Cash |
NL 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).
NL Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 62.6 | Neutral |
| Stochastic | 77.4 | Neutral |
NL's weekly RSI is 63 (neutral) and its Stochastic is 77 (neutral).
EOSE PE vs Industrials Sector
EOSE has no meaningful PE right now: it lost money over the past year.
NL PE vs Industrials Sector
| Metric | NL | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 24x | — |
NL has no meaningful PE right now: it lost money over the past year.
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.
NL Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $6.97 | 4.2% above |
| 20 week MA | $6.62 | 9.7% above |
| 50 week MA | $6.26 | 16% above |
| 100 week MA | $6.58 | 10% above |
| 200 week MA | $6.44 | 13% above |
NL 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.
NL Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $3.88 | $4.55 | +17% |
| 2021 | $4.55 | $7.09 | +56% |
| 2022 | $7.09 | $6.46 | -8.9% |
| 2023 | $6.46 | $5.61 | -13% |
| 2024 | $5.61 | $7.98 | +42% |
| 2025 | $7.98 | $5.46 | -32% |
| 2026 YTD | $5.46 | $7.26 | +33% |
NL has the edge over EOSE on returns for 2026, with the stronger performance.