EOSE
Eos Energy Enterprises, Inc.
There isn't enough reported data to score EOSE yet.
SWK
Stanley Black & Decker, Inc.
SWK's fundamentals are strong: its operating margin rose 6 points to 7.7% and free cash flow more than tripled. At 20x earnings, it's trading in line with its usual 22x.
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.
SWK Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Healthy | |
| Stable |
SWK's profitability and cash flow are currently healthy, and its revenue and balance sheet are stable.
EOSE PE Valuation
EOSE has no meaningful PE right now: it lost money over the past year.
SWK PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 14x | $78.98 | -30% |
| Current | 20x | $113 | — |
| Fair | 22x | $121 | +7.1% |
| Expensive | 30x | $169 | +50% |
Historical ranges are pointers, not guarantees.
SWK's PE is in its fair range at 20x.
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.
SWK Forward outlook
There aren't enough analyst estimates for SWK 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 |
SWK has the stronger earnings trend. Trailing diluted EPS is down 224% for EOSE versus SWK up 93%.
SWK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $5.59 | +93% |
| Q2 2026 | $4.10 | +30% |
| Q1 2026 | $2.44 | +0.8% |
| Q4 2025 | $2.65 | +36% |
| Q3 2025 | $2.90 | +$4.26 |
| Q2 2025 | $3.16 | +$5.09 |
| Q1 2025 | $2.42 | +$3.10 |
| Q4 2024 | $1.95 | +$4.02 |
SWK's earnings per share have fallen from their peak: $5.59 over the past year, against $11.10 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 SWK 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.
SWK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $3.7B | -0.6% |
| Q2 2026 | $4B | +0.4% |
| Q1 2026 | $3.8B | +2.7% |
| Q4 2025 | $3.7B | -1% |
| Q3 2025 | $3.8B | +0.1% |
| Q2 2025 | $3.9B | -2% |
| Q1 2025 | $3.7B | -3.2% |
| Q4 2024 | $3.7B | -0.4% |
SWK's revenue fell from its 2022 peak and has held roughly level since: $3.7B last quarter, about level with the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 9.6% | +8.7 points |
| Q2 2026 | 13% | +12 points |
| Q1 2026 | 2.2% | -1.2 points |
| Q4 2025 | 6.2% | +2.8 points |
| Q3 2025 | 0.9% | -9.7 points |
| Q2 2025 | 0.7% | -8.8 points |
| Q1 2025 | 3.4% | -4.9 points |
| Q4 2024 | 3.4% | +5.5 points |
SWK 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.
SWK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $585M | +277% |
| Q2 2026 | $698.2M | +418% |
| Q1 2026 | -$447.3M | +$37.7M |
| Q4 2025 | $882.9M | +56% |
| Q3 2025 | $155.3M | -22% |
| Q2 2025 | $134.7M | -72% |
| Q1 2025 | -$485M | +$11.7M |
| Q4 2024 | $564.6M | -13% |
SWK 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 | — |
SWK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.3% | -2M shares |
| 1 year | -2.2% | -3.3M shares |
| 3 years | -1.3% | -1.9M shares |
| 5 years | -10% | -16.7M shares |
| Available history | -1.3% | -1.9M shares |
SWK has the edge over EOSE on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $250.9M |
| Q2 2026 | $252.1M |
| Q1 2026 | $15.3M |
| Q4 2025 | $5.4M |
| Q3 2025 | $2.2M |
| Q2 2025 | $800,000 |
| Q1 2025 | $11.7M |
| Q1 2024 | $6.3M |
SWK spent $524M buying back its own shares over the past year.
EOSE Net Leverage
EOSE's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
SWK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 2.6x | Moderate |
| Q2 2026 | 3.4x | Elevated |
| Q1 2026 | 8.4x | High |
| Q4 2025 | 7.1x | High |
| Q3 2025 | 9.2x | High |
| Q2 2025 | 5.9x | High |
| Q1 2025 | 4.4x | High |
| Q4 2024 | 3.5x | Elevated |
SWK's net debt is about 2.6 years of its operating earnings (EBITDA), down from 9.2 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).
SWK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 70.0 | Overbought |
| Stochastic | 81.3 | Overbought |
SWK's weekly RSI is 70 (overbought) and its Stochastic is 81 (overbought).
EOSE PE vs Industrials Sector
EOSE has no meaningful PE right now: it lost money over the past year.
SWK PE vs Industrials Sector
| Metric | SWK | Sector median | Relative |
|---|---|---|---|
| PE | 20x | 24x | 16% below |
| PE % | 43 | 58 | 15 pts below |
SWK is trading at 20x earnings, a 16% 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.
SWK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $99.3 | 14% above |
| 20 week MA | $96.5 | 17% above |
| 50 week MA | $85.9 | 32% above |
| 100 week MA | $79.6 | 42% above |
| 200 week MA | $84.8 | 33% above |
SWK 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.
SWK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $165.9 | $179.9 | +8.5% |
| 2021 | $179.9 | $182.2 | +1.3% |
| 2022 | $182.2 | $73.9 | -59% |
| 2023 | $73.9 | $98.1 | +33% |
| 2024 | $98.1 | $80.6 | -18% |
| 2025 | $80.6 | $75.4 | -6.5% |
| 2026 YTD | $75.4 | $113.0 | +50% |
SWK has the edge over EOSE on returns for 2026, with the stronger performance.