EOSE
Eos Energy Enterprises, Inc.
There isn't enough reported data to score EOSE yet.
SB
Safe Bulkers, Inc.
SB's fundamentals are strong, but it looks expensive: trading at 10x earnings, about twice its usual 5.5x. Analysts expect earnings to hold roughly steady.
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.
SB Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Stable |
SB's revenue, profitability and cash flow are currently healthy, and its balance sheet is stable.
EOSE PE Valuation
EOSE has no meaningful PE right now: it lost money over the past year.
SB PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 2.6x | $2.04 | -75% |
| Fair | 5.5x | $4.26 | -47% |
| Current | 10x | $8.11 | — |
| Forward | 10x | $8.11 | — |
| Expensive | 12x | $9.05 | +12% |
Historical ranges are pointers, not guarantees.
SB's PE is in its expensive range at 10.4x. On analysts' estimates for next year's earnings, today's price would be 10.3x.
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.
SB Forward outlook
| Metric | Outlook |
|---|---|
| Stable | |
| Stable | |
| Stable | |
| Weakening | |
| Limited | |
| High |
Analysts expect SB's profitability to weaken, with its earnings and revenue holding steady.
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 |
SB has the stronger earnings trend. Trailing diluted EPS is down 224% for EOSE versus SB up 81%.
SB Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.79 | +1.3% |
| Q2 2026 | $0.78 | +81% |
| Q1 2026 | $0.44 | -34% |
| Q4 2025 | $0.29 | -65% |
| Q3 2025 | $0.36 | -60% |
| Q2 2025 | $0.43 | -46% |
| Q1 2025 | $0.67 | -1.5% |
| Q4 2024 | $0.83 | +54% |
| Q3 2024 | $0.90 | +53% |
SB's earnings per share have fallen from their peak: $0.78 over the past year, against $1.69 in mid-2022.
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 SB 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.
SB Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $87.5M | +33% |
| Q1 2026 | $74.4M | +16% |
| Q4 2025 | $72.6M | +1.5% |
| Q3 2025 | $73.1M | -3.7% |
| Q2 2025 | $65.7M | -16% |
| Q1 2025 | $64.3M | -21% |
| Q4 2024 | $71.5M | -13% |
| Q3 2024 | $75.9M | +17% |
SB's revenue is growing: $87M last quarter, up 33% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 41% | +25 points |
| Q1 2026 | 36% | +12 points |
| Q4 2025 | 31% | -3.4 points |
| Q3 2025 | 29% | -6.1 points |
| Q2 2025 | 16% | -20 points |
| Q1 2025 | 23% | -17 points |
| Q4 2024 | 34% | -10 points |
| Q3 2024 | 35% | +8.4 points |
SB 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.
SB Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $0 | -100% |
| Q1 2026 | $35.2M | +18% |
| Q4 2025 | $33.2M | +$33.2M |
| Q3 2025 | $20.1M | -19% |
| Q2 2025 | $19.1M | -52% |
| Q1 2025 | $29.9M | -17% |
| Q4 2024 | $0 | +$171.3M |
| Q3 2024 | $24.8M | -70% |
SB 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 | — |
SB Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.3% | -336K shares |
| 1 year | -0.6% | -654K shares |
| 3 years | -9.8% | -11.1M shares |
| 5 years | -7.2% | -7.9M shares |
| Available history | +0.5% | +550K shares |
SB has the edge over EOSE on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2026 | $2.6M |
| Q1 2026 | — |
| Q4 2025 | $11.4M |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | $28.5M |
| Q3 2024 | — |
SB spent $14M buying back its own shares over the past year, down 51% from the year before.
EOSE Net Leverage
EOSE's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
SB Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 2.3x | Moderate |
| Q1 2026 | 2.6x | Moderate |
| Q4 2025 | 2.9x | Moderate |
| Q3 2025 | 2.9x | Moderate |
| Q2 2025 | 3.0x | Moderate |
| Q1 2025 | 2.3x | Moderate |
| Q4 2024 | 2.4x | Moderate |
| Q3 2024 | 2.1x | Moderate |
SB's net debt is about 2.3 years of its operating earnings (EBITDA), down from 3.0 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).
SB Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 53.9 | Neutral |
| Stochastic | 29.6 | Neutral |
SB's weekly RSI is 54 (neutral) and its Stochastic is 30 (neutral).
EOSE PE vs Industrials Sector
EOSE has no meaningful PE right now: it lost money over the past year.
SB PE vs Industrials Sector
| Metric | SB | Sector median | Relative |
|---|---|---|---|
| PE | 10x | 24x | 57% below |
| PE % | 77 | 58 | 19 pts above |
SB is trading at 10x earnings, a 57% discount 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.
SB Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $8.08 | 0.4% above |
| 20 week MA | $7.97 | 1.8% above |
| 50 week MA | $6.80 | 19% above |
| 100 week MA | $5.38 | 51% above |
| 200 week MA | $4.76 | 70% above |
SB 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.
SB Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $1.75 | $1.20 | -31% |
| 2021 | $1.20 | $3.69 | +208% |
| 2022 | $3.69 | $2.95 | -20% |
| 2023 | $2.95 | $3.93 | +33% |
| 2024 | $3.93 | $3.57 | -9.2% |
| 2025 | $3.57 | $4.82 | +35% |
| 2026 YTD | $4.82 | $8.11 | +68% |
SB has the edge over EOSE on returns for 2026, with the stronger performance.