EOSE
Eos Energy Enterprises, Inc.
There isn't enough reported data to score EOSE yet.
RHLD
Resolute Holdings Management, Inc.
There isn't enough reported data to score RHLD yet.
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.
RHLD Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Healthy | |
| Stable | |
| Weak |
RHLD's profitability is currently healthy, and its cash flow is stable, but its balance sheet is weak. There isn't enough data to rate its revenue.
EOSE PE Valuation
EOSE has no meaningful PE right now: it lost money over the past year.
RHLD PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 18x | $83.00 | -47% |
| Fair | 21x | $101 | -35% |
| Expensive | 24x | $114 | -27% |
| Current | 33x | $156 | — |
Historical ranges are pointers, not guarantees.
RHLD's PE is 33x, but its earnings don't support one, so it isn't a reliable read right now.
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.
RHLD Forward outlook
There aren't enough analyst estimates for RHLD 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 |
EOSE is still losing money, but less than at its worst: $4.55 per share over the past year, against $8.73 at its worst in late 2021.
RHLD Earnings Per Share
RHLD has the edge over EOSE in the latest year-over-year earnings comparison.
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 RHLD 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.
RHLD Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $509.6M | +322% |
| Q2 2026 | $473.2M | +296% |
| Q1 2026 | $407.8M | +293% |
| Q3 2025 | $120.9M | +13% |
| Q2 2025 | $119.6M | +10% |
| Q1 2025 | $103.9M | -0.1% |
| Q3 2024 | $107.1M | +11% |
| Q2 2024 | $108.6M | +10% |
RHLD's revenue has grown year over year every quarter since mid-2024: $510M last quarter, up 322% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 23% | -11 points |
| Q2 2026 | 7.4% | -27 points |
| Q1 2026 | -1.4% | -26 points |
| Q4 2025 | 30% | N/A |
| Q3 2025 | 34% | +3.6 points |
| Q2 2025 | 34% | +3.2 points |
| Q1 2025 | 25% | -6.5 points |
| Q3 2024 | 31% | -0.6 points |
RHLD 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.
RHLD Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $94.3M | +61% |
| Q2 2026 | $81.3M | +71% |
| Q1 2026 | -$124.2M | -798% |
| Q4 2025 | $65.3M | +$65.8M |
| Q3 2025 | $58.6M | +69% |
| Q2 2025 | $47.5M | +39% |
| Q1 2025 | $17.8M | -48% |
| Q4 2024 | -$497.8K | -102% |
RHLD 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 | — |
RHLD Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -3.5% | -284K shares |
| 1 year | -8.3% | -706K shares |
| 3 years | -7.9% | -667K shares |
RHLD has the edge over EOSE on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $1.4M |
| Q2 2026 | $49.5M |
| Q1 2026 | $38M |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | — |
| Q4 2023 | — |
| Q3 2023 | — |
EOSE Net Leverage
EOSE's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
RHLD Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 8.2x | High |
| Q2 2026 | 13.9x | High |
| Q1 2026 | 15.3x | High |
| Q4 2025 | 0.2x | Very low |
| Q3 2024 | 2.4x | Moderate |
| Q2 2024 | 2.6x | Moderate |
| Q1 2024 | -0.3x | Net Cash |
RHLD's net debt is about 8.2 years of its operating earnings (EBITDA), up from 2.4 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).
RHLD Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 60.7 | Neutral |
| Stochastic | 67.1 | Neutral |
RHLD's weekly RSI is 61 (neutral) and its Stochastic is 67 (neutral).
EOSE PE vs Industrials Sector
EOSE has no meaningful PE right now: it lost money over the past year.
RHLD PE vs Industrials Sector
| Metric | RHLD | Sector median | Relative |
|---|---|---|---|
| PE | 33x | 24x | 37% above |
| PE % | 100 | 28 | 72 pts above |
RHLD is trading at 33x earnings, a 37% premium to the Industrials sector's median of 24x, though its earnings don't support one.
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 |
RHLD has stronger trend alignment. EOSE is above 0 of 5 weekly averages versus RHLD above 3 of 3.
RHLD Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $127.9 | 22% above |
| 20 week MA | $130.7 | 19% above |
| 50 week MA | $149.3 | 4.4% above |
RHLD is in an uptrend: it's above all three of its weekly moving averages, and 4.4% above its 50-week average.
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.
RHLD Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2025 | $46.8 | $217.4 | +364% |
| 2026 YTD | $217.4 | $156.0 | -28% |
RHLD has the edge over EOSE on returns for 2026, with the stronger performance.