EOSE
Eos Energy Enterprises, Inc.
There isn't enough reported data to score EOSE yet.
SWIM
Latham Group, Inc.
SWIM's fundamentals are mixed, but it looks expensive: trading at 102x earnings, above its usual 69x. Analysts expect strong earnings growth, though they disagree widely on how much.
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.
SWIM Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Healthy | |
| Stable |
SWIM'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.
SWIM PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 32x | $8.19 | — |
| Cheap | 57x | $4.59 | -44% |
| Fair | 69x | $5.50 | -33% |
| Expensive | 96x | $7.67 | -6.4% |
| Current | 102x | $8.19 | — |
Historical ranges are pointers, not guarantees.
SWIM's PE is in its expensive range at 102x. If earnings grow as analysts expect, today's price would be 32x next year's earnings, in its cheap range.
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.
SWIM Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Improving | |
| Limited | |
| Low |
Analysts expect earnings and revenue growth for SWIM, with profitability improving. However, they disagree widely on these estimates.
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 |
SWIM has the stronger earnings trend. Trailing diluted EPS is down 224% for EOSE versus SWIM down 11%.
SWIM Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.26 | +225% |
| Q3 2026 | $0.08 | +$0.17 |
| Q2 2026 | $0.05 | +$0.16 |
| Q1 2026 | $0.07 | +$0.20 |
| Q4 2025 | $0.09 | +$0.24 |
| Q3 2025 | -$0.09 | -190% |
| Q2 2025 | -$0.11 | -210% |
| Q1 2025 | -$0.13 | -425% |
| Q4 2024 | -$0.15 | -$0.13 |
SWIM has returned to profit: it earned $0.08 per share over the past year, after losing money the year before.
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 SWIM 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.
SWIM Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $182.2M | +13% |
| Q2 2026 | $197.5M | +14% |
| Q1 2026 | $117.3M | +5.3% |
| Q4 2025 | $100M | +15% |
| Q3 2025 | $161.9M | +7.6% |
| Q2 2025 | $172.6M | +7.8% |
| Q1 2025 | $111.4M | +0.7% |
| Q4 2024 | $87.3M | -4% |
SWIM's revenue has grown year over year for seven quarters in a row: $182M last quarter, up 13% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 13% | -0.3 points |
| Q2 2026 | 13% | -1.6 points |
| Q1 2026 | -5.6% | -1.2 points |
| Q4 2025 | -11% | +4.2 points |
| Q3 2025 | 13% | +4.4 points |
| Q2 2025 | 14% | +1.8 points |
| Q1 2025 | -4.4% | -2.6 points |
| Q4 2024 | -15% | -5 points |
SWIM 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.
SWIM Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $42.7M | -5.6% |
| Q2 2026 | $48M | +65% |
| Q1 2026 | -$58.2M | -$7.9M |
| Q4 2025 | $14.1M | +$14.2M |
| Q3 2025 | $45.2M | +36% |
| Q2 2025 | $29.1M | -39% |
| Q1 2025 | -$50.3M | -$10.5M |
| Q4 2024 | -$98K | -100% |
SWIM 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 | — |
SWIM Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.2% | +257K shares |
| 1 year | -0.1% | -110K shares |
| 3 years | +4.5% | +5.1M shares |
| 5 years | +6.8% | +7.6M shares |
| Available history | -1.8% | -2.2M shares |
SWIM has the edge over EOSE on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2022 | $8M |
| Q3 2022 | — |
| Q2 2022 | $15M |
| Q1 2022 | $257.7M |
| Q4 2021 | — |
| Q3 2021 | — |
| Q4 2020 | $6,000 |
| Q3 2020 | — |
EOSE Net Leverage
EOSE's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
SWIM Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 2.3x | Moderate |
| Q2 2026 | 2.9x | Moderate |
| Q1 2026 | 3.1x | Elevated |
| Q4 2025 | 2.6x | Moderate |
| Q3 2025 | 2.7x | Moderate |
| Q2 2025 | 3.7x | Elevated |
| Q1 2025 | 4.6x | High |
| Q4 2024 | 3.6x | Elevated |
SWIM's net debt is about 2.3 years of its operating earnings (EBITDA), down from 2.7 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).
SWIM Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 67.0 | Neutral |
| Stochastic | 84.2 | Overbought |
SWIM's weekly RSI is 67 (neutral) and its Stochastic is 84 (overbought).
EOSE PE vs Industrials Sector
EOSE has no meaningful PE right now: it lost money over the past year.
SWIM PE vs Industrials Sector
| Metric | SWIM | Sector median | Relative |
|---|---|---|---|
| PE | 102x | 24x | 325% above |
| PE % | 87 | 60 | 27 pts above |
SWIM is trading at 102x earnings, a 325% 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.
SWIM Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $6.85 | 20% above |
| 20 week MA | $6.62 | 24% above |
| 50 week MA | $6.30 | 30% above |
| 100 week MA | $6.51 | 26% above |
| 200 week MA | $5.14 | 59% above |
SWIM 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.
SWIM Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $27.3 | $24.6 | -9.9% |
| 2022 | $24.6 | $3.12 | -87% |
| 2023 | $3.12 | $2.63 | -16% |
| 2024 | $2.63 | $7.00 | +166% |
| 2025 | $7.00 | $6.34 | -9.4% |
| 2026 YTD | $6.34 | $8.19 | +29% |
SWIM has the edge over EOSE on returns for 2026, with the stronger performance.