EOSE
Eos Energy Enterprises, Inc.
There isn't enough reported data to score EOSE yet.
SWBI
Smith & Wesson Brands, Inc.
SWBI's fundamentals are strong, but it looks expensive: trading at 28x earnings, above its usual 17x. Analysts expect strong earnings growth.
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.
SWBI Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Healthy | |
| Strong | |
| Strong |
SWBI'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.
SWBI PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 4.3x | $2.38 | -85% |
| Fair | 17x | $9.35 | -40% |
| Current | 28x | $15.57 | — |
| Forward | 28x | $15.57 | — |
| Expensive | 36x | $19.91 | +28% |
Historical ranges are pointers, not guarantees.
SWBI's PE is in its expensive range at 28.3x. On analysts' estimates for next year's earnings, today's price would be 27.8x.
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.
SWBI Forward outlook
| Metric | Outlook |
|---|---|
| Stable | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect earnings and revenue growth for SWBI, 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 |
SWBI has the stronger earnings trend. Trailing diluted EPS is down 224% for EOSE versus SWBI up 104%.
SWBI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.56 | +1.8% |
| Q3 2026 | $0.55 | +104% |
| Q2 2026 | $0.41 | +37% |
| Q1 2026 | $0.26 | -60% |
| Q4 2025 | $0.22 | -72% |
| Q3 2025 | $0.27 | -64% |
| Q2 2025 | $0.30 | -65% |
| Q1 2025 | $0.65 | +14% |
| Q4 2024 | $0.78 | +22% |
SWBI's earnings per share have fallen from their peak: $0.55 over the past year, against $5.39 in late 2021.
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 SWBI 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.
SWBI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $112.6M | +32% |
| Q2 2026 | $178.4M | +27% |
| Q1 2026 | $135.7M | +17% |
| Q4 2025 | $124.7M | -3.9% |
| Q3 2025 | $85.1M | -3.7% |
| Q2 2025 | $140.8M | -12% |
| Q1 2025 | $115.9M | -16% |
| Q4 2024 | $129.7M | +3.8% |
SWBI's revenue is recovering but still below its 2021 peak: $113M last quarter, up 32% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 3.8% | +7.2 points |
| Q2 2026 | 12% | +1.6 points |
| Q1 2026 | 5% | +1.4 points |
| Q4 2025 | 3.3% | -2.1 points |
| Q3 2025 | -3.5% | -1.4 points |
| Q2 2025 | 10% | -5.5 points |
| Q1 2025 | 3.6% | -4.7 points |
| Q4 2024 | 5.4% | +2.4 points |
SWBI 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.
SWBI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$20.8M | -$8.4M |
| Q2 2026 | $69.7M | +108% |
| Q1 2026 | $16.8M | +$33M |
| Q4 2025 | $16.3M | +$27M |
| Q3 2025 | -$12.4M | +$23.1M |
| Q2 2025 | $33.5M | -12% |
| Q1 2025 | -$16.1M | -325% |
| Q4 2024 | -$10.7M | +$27.1M |
SWBI 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 | — |
SWBI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +1.1% | +494K shares |
| 1 year | +2.4% | +1.1M shares |
| 3 years | -1.5% | -690K shares |
| 5 years | -18% | -10.2M shares |
| Available history | -18% | -9.9M shares |
SWBI has the edge over EOSE on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | $2.8M |
| Q4 2024 | $9.8M |
| Q3 2024 | $12.9M |
EOSE Net Leverage
EOSE's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
SWBI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.3x | Net Cash |
| Q2 2026 | -0.5x | Net Cash |
| Q1 2026 | -0.3x | Net Cash |
| Q4 2025 | -0.4x | Net Cash |
| Q3 2025 | -0.3x | Net Cash |
| Q2 2025 | -0.5x | Net Cash |
| Q1 2025 | -0.4x | Net Cash |
| Q4 2024 | -0.5x | Net Cash |
SWBI 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).
SWBI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 60.6 | Neutral |
| Stochastic | 64.3 | Neutral |
SWBI's weekly RSI is 61 (neutral) and its Stochastic is 64 (neutral).
EOSE PE vs Industrials Sector
EOSE has no meaningful PE right now: it lost money over the past year.
SWBI PE vs Industrials Sector
| Metric | SWBI | Sector median | Relative |
|---|---|---|---|
| PE | 28x | 24x | 18% above |
| PE % | 71 | 58 | 13 pts above |
SWBI is trading at 28x earnings, a 18% 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.
SWBI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $14.2 | 9.3% above |
| 20 week MA | $14.2 | 9.8% above |
| 50 week MA | $13.6 | 15% above |
| 100 week MA | $11.5 | 35% above |
| 200 week MA | $12.5 | 24% above |
SWBI 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.
SWBI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $7.08 | $18.0 | +154% |
| 2021 | $18.0 | $17.6 | -2.3% |
| 2022 | $17.6 | $8.72 | -50% |
| 2023 | $8.72 | $13.6 | +56% |
| 2024 | $13.6 | $9.94 | -27% |
| 2025 | $9.94 | $9.99 | +0.5% |
| 2026 YTD | $9.99 | $15.6 | +56% |
SWBI has the edge over EOSE on returns for 2026, with the stronger performance.