EOSE

Eos Energy Enterprises, Inc.

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

OESX

Orion Energy Systems, Inc.

63
Fundamentals69/ 100
Valuation50/ 100
Upside potential67/ 100
Risk potential50/ 100

OESX lost money over the past year, so it has no meaningful PE right now. Analysts expect earnings to recover and profitability to improve, though they disagree widely on how much.

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.

OESX Fundamentals

MetricStatus
Healthy
Stable
Under pressure
Healthy

OESX's revenue and balance sheet are currently healthy, and its profitability is stable, but its cash flow is under pressure.

EOSE PE Valuation

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

OESX PE Valuation

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

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.

OESX Forward outlook

MetricOutlook
--
Strong growth
Growth
Strongly improving
Limited
Low

Analysts expect earnings and revenue growth for OESX, 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 OESX's risk to reward.

OESX Risk to reward

ScenarioChangePrice
Upside+100%$26.19
Downside-50%$6.55

Calculated from the latest close: $13.08 on Nov 12.

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

OESX has the stronger earnings trend. Trailing diluted EPS is down 224% for EOSE versus OESX down 103%.

OESX Earnings Per Share

Q4 2023: $-5.80Q1 2024: $-3.70Q2 2024: $-2.80Q3 2024: $-2.50Q4 2024: $-2.30Q1 2025: $-3.60Q2 2025: $-2.80Q3 2025: $-1.87Q4 2025: $-1.33Q1 2026: $-0.89Q2 2026: $-0.02Q3 2026: $-0.05Forward: $0.92
Q4 2023: $-5.80Q1 2024: $-3.70Q2 2024: $-2.80Q3 2024: $-2.50Q4 2024: $-2.30Q1 2025: $-3.60Q2 2025: $-2.80Q3 2025: $-1.87Q4 2025: $-1.33Q1 2026: $-0.89Q2 2026: $-0.02Q3 2026: $-0.05Forward: $0.92
QuarterTTM EPSYoY
Forward$0.92—
Q3 2026-$0.05+$1.82
Q2 2026-$0.02+$2.78
Q1 2026-$0.89+$2.71
Q4 2025-$1.33+$0.97
Q3 2025-$1.87+$0.63
Q2 2025-$2.80$0.00
Q1 2025-$3.60+$0.10
Q4 2024-$2.30+$3.50

OESX lost $0.05 per share over the past year, a smaller loss than the year before.

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 OESX on sales, with more consistent year-over-year improvement.

OESX Quarterly Revenue

Q4 2023: $26MQ1 2024: $26MQ2 2024: $20MQ3 2024: $19MQ4 2024: $20MQ1 2025: $21MQ2 2025: $20MQ3 2025: $20MQ4 2025: $21MQ1 2026: $26MQ2 2026: $26MQ3 2026: $22M
Q4 2023: $26MQ1 2024: $26MQ2 2024: $20MQ3 2024: $19MQ4 2024: $20MQ1 2025: $21MQ2 2025: $20MQ3 2025: $20MQ4 2025: $21MQ1 2026: $26MQ2 2026: $26MQ3 2026: $22M
QuarterRevenueYoY
Q3 2026$21.7M+8.9%
Q2 2026$25.7M+32%
Q1 2026$25.7M+23%
Q4 2025$21.1M+7.7%
Q3 2025$19.9M+2.9%
Q2 2025$19.6M-1.7%
Q1 2025$20.9M-21%
Q4 2024$19.6M-25%

OESX's revenue is recovering but still below its 2020 peak: $22M last quarter, up 8.9% 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.

OESX Free Cash Flow

Q4 2023: $927,000Q1 2024: $206,000Q2 2024: −$3MQ3 2024: $493,000Q4 2024: $4MQ1 2025: −$750,000Q2 2025: −$570,000Q3 2025: $2MQ4 2025: −$645,000Q1 2026: −$2MQ2 2026: $1MQ3 2026: −$3M
Q4 2023: $927,000Q1 2024: $206,000Q2 2024: −$3MQ3 2024: $493,000Q4 2024: $4MQ1 2025: −$750,000Q2 2025: −$570,000Q3 2025: $2MQ4 2025: −$645,000Q1 2026: −$2MQ2 2026: $1MQ3 2026: −$3M
QuarterFree cash flowYoY
Q3 2026-$3.4M-319%
Q2 2026$1.3M+$1.9M
Q1 2026-$1.5M-$761K
Q4 2025-$645K-117%
Q3 2025$1.6M+217%
Q2 2025-$570K+$2.4M
Q1 2025-$750K-464%
Q4 2024$3.7M+304%

OESX has the edge over EOSE on cash flow, with more consistent year-over-year improvement.

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.

OESX Total Shares

Q4 2023: 3MQ1 2024: 3MQ2 2024: 3MQ3 2024: 3MQ4 2024: 3MQ1 2025: 3MQ2 2025: 3MQ3 2025: 3MQ4 2025: 4MQ1 2026: 4MQ2 2026: 4MQ3 2026: 4M
Q4 2023: 3MQ1 2024: 3MQ2 2024: 3MQ3 2024: 3MQ4 2024: 3MQ1 2025: 3MQ2 2025: 3MQ3 2025: 3MQ4 2025: 4MQ1 2026: 4MQ2 2026: 4MQ3 2026: 4M
PeriodChange %Net change
Quarterly-1.6%-64.7K shares
1 year+17%+599K shares
3 years+26%+848K shares
5 years+31%+969K shares
Available history+33%+1M shares

OESX 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.

OESX Net Leverage

Q1 2026: 3.4xQ2 2026: 0.4xQ3 2026: 1.6x
Q1 2026: 3.4xQ2 2026: 0.4xQ3 2026: 1.6x
QuarterNet LeverageStatus
Q3 20261.6xHealthy
Q2 20260.4xVery low
Q1 20263.4xElevated
Q2 2022-3.2xNet Cash
Q1 2022-1.5xNet Cash
Q4 2021-1.3xNet Cash
Q3 2021-0.9xNet Cash
Q2 2021-1.1xNet Cash

OESX's net debt is about 1.6 years of its operating earnings (EBITDA), after holding more cash than debt a year ago.

EOSE Weekly Momentum

MetricValueStatus
RSI32.5Neutral
Stochastic7.4Oversold

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

OESX Weekly Momentum

MetricValueStatus
RSI40.8Neutral
Stochastic23.3Neutral

OESX's weekly RSI is 41 (neutral) and its Stochastic is 23 (neutral).

EOSE PE vs Industrials Sector

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

OESX PE vs Industrials Sector

MetricOESXSector medianRelative
PEN/A24x—

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

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.

OESX Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$21.940% below
20 week MA$19.733% below
50 week MA$15.113% below
100 week MA$11.513% above
200 week MA$11.99.9% above

OESX 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.

OESX Yearly ROI

YearStart priceEnd priceROI
2020$34.7$100.9+191%
2021$100.9$35.9-64%
2022$35.9$19.5-46%
2023$19.5$8.67-56%
2024$8.67$7.80-10%
2025$7.80$15.8+103%
2026 YTD$15.8$13.1-17%

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

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