EOSE
Eos Energy Enterprises, Inc.
There isn't enough reported data to score EOSE yet.
SOAR
Volato Group, Inc.
There isn't enough reported data to score SOAR 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.
SOAR Fundamentals
| Metric | Status |
|---|---|
| Weak | |
| Weak | |
| Under pressure | |
| Strong |
SOAR's balance sheet is currently strong, but its revenue, profitability and cash flow are under pressure.
EOSE PE Valuation
EOSE has no meaningful PE right now: it lost money over the past year.
SOAR PE Valuation
SOAR has no meaningful PE right now: it lost money over the past year.
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.
SOAR Forward outlook
There aren't enough analyst estimates for SOAR 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.
SOAR Earnings Per Share
SOAR and EOSE do not have enough comparable growth data to identify a winner.
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 SOAR 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 has the edge over SOAR on profitability, with a higher operating margin.
SOAR Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $965K | -96% |
| Q1 2026 | $997K | -96% |
| Q4 2025 | $27.8M | +1858% |
| Q3 2025 | $381K | -99% |
| Q2 2025 | $24.9M | +64% |
| Q1 2025 | $25.5M | +93% |
| Q4 2024 | $1.4M | -98% |
SOAR's revenue has slid since its 2023 peak: $965,000 last quarter, down 96% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -261% | -265 points |
| Q1 2026 | -235% | -245 points |
| Q4 2025 | 11% | +218 points |
| Q3 2025 | -673% | -678 points |
| Q2 2025 | 3.5% | +90 points |
| Q1 2025 | 9.9% | +131 points |
| Q4 2024 | -206% | -160 points |
| Q3 2024 | 4.6% | N/A |
SOAR's operating margin was −261% last quarter, down 265 points from the same quarter a year ago, near the bottom of its range since 2022.
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.
SOAR Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$462K | -154% |
| Q1 2026 | -$2.7M | -$2.4M |
| Q4 2025 | $5.8M | +$11.6M |
| Q3 2025 | -$3M | +$733K |
| Q2 2025 | $848K | +212% |
| Q1 2025 | -$312K | +$7.4M |
SOAR has the edge over EOSE on cash flow, with more consistent year-over-year improvement.
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 | — |
SOAR Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +41% | +545K shares |
| 1 year | +36% | +494K shares |
SOAR has the edge over EOSE on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q1 2022 | — |
EOSE Net Leverage
EOSE's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
SOAR Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2025 | -0.1x | Net Cash |
| Q2 2025 | -1.2x | Net Cash |
SOAR has more cash than debt.
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).
SOAR Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 41.9 | Neutral |
| Stochastic | 22.3 | Neutral |
SOAR's weekly RSI is 42 (neutral) and its Stochastic is 22 (neutral).
EOSE PE vs Industrials Sector
EOSE has no meaningful PE right now: it lost money over the past year.
SOAR PE vs Industrials Sector
SOAR has no meaningful PE right now: it lost money over the past year.
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.
SOAR Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.23 | 22% below |
| 20 week MA | $0.19 | 5.3% below |
| 50 week MA | $0.33 | 45% below |
| 100 week MA | $1.40 | 87% below |
| 200 week MA | $73.2 | 100% below |
SOAR is in a downtrend: it's below all five of its weekly moving averages, and 100% below its 200-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.
SOAR Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2022 | $244.9 | $252.4 | +3.1% |
| 2023 | $252.4 | $94.4 | -63% |
| 2024 | $94.4 | $6.42 | -93% |
| 2025 | $6.42 | $0.94 | -85% |
| 2026 YTD | $0.94 | $0.18 | -81% |
SOAR has the edge over EOSE on returns for 2026, with the stronger performance.