EOSE

Eos Energy Enterprises, Inc.

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

NSP

Insperity, Inc.

41
Fundamentals46/ 100
Valuation5/ 100
Upside potential59/ 100
Risk potential40/ 100

NSP's fundamentals are mixed, but it looks expensive: trading at 554x earnings, about 22 times its usual 25x. Analysts expect strong earnings growth.

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.

NSP Fundamentals

MetricStatus
Stable
Stable
Healthy
Strong

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

EOSE PE Valuation

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

NSP PE Valuation

CHEAPFAIREXPENSIVE144x288x432x576x
CHEAPFAIREXPENSIVE144x288x432x576x
LevelPEPriceVs current
Forward20x$49.84—
Cheap21x$1.87-96%
Fair25x$2.25-95%
Expensive37x$3.31-93%
Current554x$49.84—

Historical ranges are pointers, not guarantees.

NSP's PE is in its expensive range at 554x. If earnings grow as analysts expect, today's price would be 20x next year's earnings, in its cheap range.

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.

NSP Forward outlook

MetricOutlook
Strongly improving
Strong growth
Stable
Improving
Limited
Moderate

Analysts expect NSP's earnings to grow and its profitability to improve, with its revenue holding steady.

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 NSP's risk to reward.

NSP Risk to reward

ScenarioChangePrice
Upside+57%$78.02
Downside-40%$30.03

Calculated from the latest close: $49.84 on Nov 12.

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

NSP has the stronger earnings trend. Trailing diluted EPS is down 224% for EOSE versus NSP down 81%.

NSP Earnings Per Share

Q4 2023: $4.47Q1 2024: $4.10Q2 2024: $4.25Q3 2024: $3.16Q4 2024: $2.42Q1 2025: $1.69Q2 2025: $1.07Q3 2025: $0.47Q4 2025: $-0.19Q1 2026: $-0.66Q2 2026: $-0.42Q3 2026: $0.09Forward: $2.51
Q4 2023: $4.47Q1 2024: $4.10Q2 2024: $4.25Q3 2024: $3.16Q4 2024: $2.42Q1 2025: $1.69Q2 2025: $1.07Q3 2025: $0.47Q4 2025: $-0.19Q1 2026: $-0.66Q2 2026: $-0.42Q3 2026: $0.09Forward: $2.51
QuarterTTM EPSYoY
Forward$2.51+2686%
Q3 2026$0.09-81%
Q2 2026-$0.42-139%
Q1 2026-$0.66-139%
Q4 2025-$0.19-108%
Q3 2025$0.47-85%
Q2 2025$1.07-75%
Q1 2025$1.69-59%
Q4 2024$2.42-46%

NSP's earnings per share have fallen from their peak: $0.09 over the past year, against $5.29 in early 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 NSP on sales, with stronger typical year-over-year growth.

NSP Quarterly Revenue

Q4 2023: $1.6BQ1 2024: $1.8BQ2 2024: $1.6BQ3 2024: $1.6BQ4 2024: $1.6BQ1 2025: $1.9BQ2 2025: $1.7BQ3 2025: $1.6BQ4 2025: $1.7BQ1 2026: $1.9BQ2 2026: $1.7BQ3 2026: $1.7B
Q4 2023: $1.6BQ1 2024: $1.8BQ2 2024: $1.6BQ3 2024: $1.6BQ4 2024: $1.6BQ1 2025: $1.9BQ2 2025: $1.7BQ3 2025: $1.6BQ4 2025: $1.7BQ1 2026: $1.9BQ2 2026: $1.7BQ3 2026: $1.7B
QuarterRevenueYoY
Q3 2026$1.7B+1.7%
Q2 2026$1.7B+1.7%
Q1 2026$1.9B+1.7%
Q4 2025$1.7B+3.4%
Q3 2025$1.6B+4%
Q2 2025$1.7B+3.3%
Q1 2025$1.9B+3.4%
Q4 2024$1.6B+2.1%

NSP's revenue has grown year over year for 23 quarters in a row: $1.7B last quarter, up 1.7% 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.

NSP Free Cash Flow

Q4 2023: $41MQ1 2024: $26MQ2 2024: $14MQ3 2024: −$164MQ4 2024: $606MQ1 2025: −$449MQ2 2025: −$86MQ3 2025: −$20MQ4 2025: $246MQ1 2026: −$73MQ2 2026: $41MQ3 2026: −$17M
Q4 2023: $41MQ1 2024: $26MQ2 2024: $14MQ3 2024: −$164MQ4 2024: $606MQ1 2025: −$449MQ2 2025: −$86MQ3 2025: −$20MQ4 2025: $246MQ1 2026: −$73MQ2 2026: $41MQ3 2026: −$17M
QuarterFree cash flowYoY
Q3 2026-$17M+$3M
Q2 2026$41M+$127M
Q1 2026-$73M+$376M
Q4 2025$246M-59%
Q3 2025-$20M+$144M
Q2 2025-$86M-714%
Q1 2025-$449M-1827%
Q4 2024$606M+1392%

NSP 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.

NSP Total Shares

Q4 2023: 38MQ1 2024: 38MQ2 2024: 38MQ3 2024: 38MQ4 2024: 38MQ1 2025: 38MQ2 2025: 38MQ3 2025: 38MQ4 2025: 38MQ1 2026: 38MQ2 2026: 39MQ3 2026: 38M
Q4 2023: 38MQ1 2024: 38MQ2 2024: 38MQ3 2024: 38MQ4 2024: 38MQ1 2025: 38MQ2 2025: 38MQ3 2025: 38MQ4 2025: 38MQ1 2026: 38MQ2 2026: 39MQ3 2026: 38M
PeriodChange %Net change
Quarterly-2.6%-1M shares
1 year0%--
3 years-0.5%-196K shares
5 years-2.3%-881K shares
Available history-5.4%-2.2M shares

NSP 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.

NSP Net Leverage

Q4 2023: -1.2xQ1 2024: -1.2xQ2 2024: -1.2xQ3 2024: -0.5xQ4 2024: -4.2xQ1 2025: -1.5xQ2 2025: -0.8xQ3 2025: -0.8xQ4 2025: -7.8xQ1 2026: -5.8xQ2 2026: -4.9xQ3 2026: -2.9x
Q4 2023: -1.2xQ1 2024: -1.2xQ2 2024: -1.2xQ3 2024: -0.5xQ4 2024: -4.2xQ1 2025: -1.5xQ2 2025: -0.8xQ3 2025: -0.8xQ4 2025: -7.8xQ1 2026: -5.8xQ2 2026: -4.9xQ3 2026: -2.9x
QuarterNet LeverageStatus
Q3 2026-2.9xNet Cash
Q2 2026-4.9xNet Cash
Q1 2026-5.8xNet Cash
Q4 2025-7.8xNet Cash
Q3 2025-0.8xNet Cash
Q2 2025-0.8xNet Cash
Q1 2025-1.5xNet Cash
Q4 2024-4.2xNet Cash

NSP has more cash than debt.

EOSE Weekly Momentum

MetricValueStatus
RSI32.5Neutral
Stochastic7.4Oversold

EOSE's weekly RSI is 33 (neutral) and its Stochastic is 7 (oversold).

NSP Weekly Momentum

MetricValueStatus
RSI55.7Neutral
Stochastic48.4Neutral

NSP's weekly RSI is 56 (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.

NSP PE vs Industrials Sector

MetricNSPSector medianRelative
PE554x24x2,201% above
PE %1005842 pts above

NSP is trading at 554x earnings, a 2201% premium to the Industrials sector's median of 24x.

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

EOSE is in a downtrend: it's below all five of its weekly moving averages, and 60% below its 200-week average.

NSP Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$49.70.4% above
20 week MA$50.00.3% below
50 week MA$40.025% above
100 week MA$52.04.1% below
200 week MA$78.036% below

NSP has the edge over EOSE on trend strength, trading above more of its moving averages.

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.

NSP Yearly ROI

YearStart priceEnd priceROI
2020$86.4$84.9-1.7%
2021$84.9$115.0+35%
2022$115.0$114.9-0.1%
2023$114.9$117.2+2%
2024$117.2$76.8-34%
2025$76.8$38.6-50%
2026 YTD$38.6$49.8+29%

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

Give your agent the market.

Get API key