EOSE
Eos Energy Enterprises, Inc.
There isn't enough reported data to score EOSE yet.
RBC
RBC Bearings Incorporated
RBC's fundamentals are strong: revenue grew 17% and it turned 20% of its revenue into free cash flow. At 44x earnings, it's trading below its usual 49x. Analysts expect that strong growth to continue.
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.
RBC Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Healthy |
RBC'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.
RBC PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 31x | $489 | — |
| Cheap | 41x | $458 | -6.3% |
| Current | 44x | $489 | — |
| Fair | 49x | $548 | +12% |
| Expensive | 67x | $745 | +52% |
Historical ranges are pointers, not guarantees.
RBC's PE is in its cheap range at 44x. If earnings grow as analysts expect, today's price would be 31x next year's earnings.
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.
RBC Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Improving | |
| Limited | |
| High |
Analysts expect earnings and revenue growth for RBC, with profitability improving.
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 |
RBC has the stronger earnings trend. Trailing diluted EPS is down 224% for EOSE versus RBC up 36%.
RBC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $16.02 | +43% |
| Q3 2026 | $11.18 | +36% |
| Q2 2026 | $10.12 | +27% |
| Q1 2026 | $9.09 | +18% |
| Q4 2025 | $8.53 | +17% |
| Q3 2025 | $8.22 | +20% |
| Q2 2025 | $7.97 | +17% |
| Q1 2025 | $7.70 | +20% |
| Q4 2024 | $7.29 | +22% |
RBC's earnings per share have climbed steadily: $11.18 over the past year, up 36% from the year before, and higher year over year for 16 quarters in a row.
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 RBC on sales, with stronger typical year-over-year growth.
| 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.
RBC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $524.6M | +15% |
| Q2 2026 | $519.5M | +19% |
| Q1 2026 | $518M | +18% |
| Q4 2025 | $461.6M | +17% |
| Q3 2025 | $455.3M | +14% |
| Q2 2025 | $436M | +7.3% |
| Q1 2025 | $437.7M | +5.8% |
| Q4 2024 | $394.4M | +5.5% |
RBC's revenue has grown year over year for 21 quarters in a row: $525M last quarter, up 15% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 25% | +3.6 points |
| Q2 2026 | 27% | +3.9 points |
| Q1 2026 | 23% | 0 points |
| Q4 2025 | 22% | +0.6 points |
| Q3 2025 | 21% | -0.2 points |
| Q2 2025 | 23% | -0.8 points |
| Q1 2025 | 23% | +0.2 points |
| Q4 2024 | 22% | +1.6 points |
RBC 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.
RBC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $85.7M | +20% |
| Q2 2026 | $146.9M | +41% |
| Q1 2026 | $67.5M | +23% |
| Q4 2025 | $99.1M | +35% |
| Q3 2025 | $71.7M | +168% |
| Q2 2025 | $104.3M | +18% |
| Q1 2025 | $55M | -21% |
| Q4 2024 | $73.6M | +3.8% |
RBC 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 | — |
RBC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | +869 shares |
| 1 year | +0.3% | +100K shares |
| 3 years | +8.8% | +2.6M shares |
| 5 years | +23% | +5.9M shares |
| Available history | +27% | +6.7M shares |
RBC has the edge over EOSE on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q1 2025 | $900,000 |
| Q4 2024 | $200,000 |
| Q3 2024 | $400,000 |
| Q2 2024 | $8M |
| Q1 2024 | $3.4M |
| Q4 2023 | $600,000 |
| Q3 2023 | $200,000 |
| Q2 2023 | $6.8M |
EOSE Net Leverage
EOSE's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
RBC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 1.0x | Very low |
| Q2 2026 | 1.2x | Healthy |
| Q1 2026 | 1.5x | Healthy |
| Q4 2025 | 1.7x | Healthy |
| Q3 2025 | 1.9x | Healthy |
| Q2 2025 | 1.6x | Healthy |
| Q1 2025 | 1.8x | Healthy |
| Q4 2024 | 2.0x | Healthy |
RBC's net debt is about a year of its operating earnings (EBITDA), down from 1.9 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).
RBC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 42.4 | Neutral |
| Stochastic | 14.8 | Oversold |
RBC's weekly RSI is 42 (neutral) and its Stochastic is 15 (oversold).
EOSE PE vs Industrials Sector
EOSE has no meaningful PE right now: it lost money over the past year.
RBC PE vs Industrials Sector
| Metric | RBC | Sector median | Relative |
|---|---|---|---|
| PE | 44x | 24x | 82% above |
| PE % | 29 | 58 | 29 pts below |
RBC is trading at 44x earnings, a 82% premium 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.
RBC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $490.2 | 0.2% below |
| 20 week MA | $523.1 | 6.5% below |
| 50 week MA | $535.9 | 8.7% below |
| 100 week MA | $451.1 | 8.4% above |
| 200 week MA | $354.1 | 38% above |
RBC 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.
RBC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $159.0 | $181.4 | +14% |
| 2021 | $181.4 | $205.0 | +13% |
| 2022 | $205.0 | $207.5 | +1.2% |
| 2023 | $207.5 | $284.9 | +37% |
| 2024 | $284.9 | $300.2 | +5.4% |
| 2025 | $300.2 | $456.3 | +52% |
| 2026 YTD | $456.3 | $489.2 | +7.2% |
RBC has the edge over EOSE on returns for 2026, with the stronger performance.