EOSE
Eos Energy Enterprises, Inc.
There isn't enough reported data to score EOSE yet.
VMI
Valmont Industries, Inc.
VMI's fundamentals are strong and it looks cheap: trading at 16x earnings, below its usual 26x. 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.
VMI Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Strong | |
| Stable | |
| Healthy |
VMI's profitability and balance sheet are currently healthy, and its revenue and cash flow are stable.
EOSE PE Valuation
EOSE has no meaningful PE right now: it lost money over the past year.
VMI PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 16x | $423 | — |
| Forward | 17x | $423 | — |
| Cheap | 19x | $510 | +21% |
| Fair | 26x | $711 | +68% |
| Expensive | 34x | $911 | +116% |
Historical ranges are pointers, not guarantees.
VMI's PE is in its cheap range at 16x. On analysts' estimates for next year's earnings, today's price would be 17x.
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.
VMI Forward outlook
| Metric | Outlook |
|---|---|
| Deteriorating | |
| Strong growth | |
| Growth | |
| Improving | |
| Limited | |
| Moderate |
Analysts expect earnings and revenue growth for VMI, 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 |
VMI has the stronger earnings trend. Trailing diluted EPS is down 224% for EOSE versus VMI up 132%.
VMI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $25.44 | -5.5% |
| Q3 2026 | $26.91 | +132% |
| Q2 2026 | $25.65 | +139% |
| Q1 2026 | $17.98 | +4.6% |
| Q4 2025 | $16.79 | -2.3% |
| Q3 2025 | $11.62 | -21% |
| Q2 2025 | $10.75 | +29% |
| Q1 2025 | $17.19 | +125% |
| Q4 2024 | $17.19 | +154% |
VMI earned $26.91 per share over the past year, up 132% from 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 VMI 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.
VMI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.1B | +5.5% |
| Q2 2026 | $1.1B | +6.5% |
| Q1 2026 | $1B | +6.2% |
| Q4 2025 | $1B | +0.1% |
| Q3 2025 | $1B | +2.5% |
| Q2 2025 | $1.1B | +1% |
| Q1 2025 | $969.3M | -0.9% |
| Q4 2024 | $1B | +2.1% |
VMI's revenue has grown year over year for six quarters in a row: $1.1B last quarter, up 5.5% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 16% | +2.1 points |
| Q2 2026 | 15% | +12 points |
| Q1 2026 | 15% | +1.9 points |
| Q4 2025 | 11% | -0.3 points |
| Q3 2025 | 14% | +1.2 points |
| Q2 2025 | 2.8% | -11 points |
| Q1 2025 | 13% | -0.2 points |
| Q4 2024 | 12% | +5.3 points |
VMI 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.
VMI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $54.9M | -22% |
| Q2 2026 | $112.2M | -17% |
| Q1 2026 | $68.9M | +98% |
| Q4 2025 | $70.4M | -58% |
| Q3 2025 | $70.6M | -66% |
| Q2 2025 | $135.6M | +21% |
| Q1 2025 | $34.8M | +318% |
| Q4 2024 | $167.8M | +86% |
VMI 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 | — |
VMI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.7% | -129K shares |
| 1 year | -2.4% | -485K shares |
| 3 years | -9.9% | -2.1M shares |
| 5 years | -9.5% | -2M shares |
| Available history | -11% | -2.4M shares |
VMI has the edge over EOSE on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $82.3M |
| Q2 2026 | $60M |
| Q1 2026 | $57.6M |
| Q4 2025 | $72.3M |
| Q3 2025 | $25.8M |
| Q4 2024 | $15M |
| Q3 2024 | $40.1M |
| Q4 2023 | $178.6M |
VMI spent $272M 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.
VMI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.9x | Very low |
| Q2 2026 | 0.9x | Very low |
| Q1 2026 | 1.2x | Healthy |
| Q4 2025 | 1.2x | Healthy |
| Q3 2025 | 1.0x | Very low |
| Q2 2025 | 1.1x | Healthy |
| Q1 2025 | 0.9x | Very low |
| Q4 2024 | 0.9x | Very low |
VMI's net debt is less than a year of its operating earnings (EBITDA).
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).
VMI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 37.2 | Neutral |
| Stochastic | 11.5 | Oversold |
VMI's weekly RSI is 37 (neutral) and its Stochastic is 12 (oversold).
EOSE PE vs Industrials Sector
EOSE has no meaningful PE right now: it lost money over the past year.
VMI PE vs Industrials Sector
| Metric | VMI | Sector median | Relative |
|---|---|---|---|
| PE | 16x | 24x | 35% below |
| PE % | 5 | 58 | 53 pts below |
VMI is trading at 16x earnings, a 35% 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.
VMI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $442.8 | 4.5% below |
| 20 week MA | $476.7 | 11% below |
| 50 week MA | $467.5 | 9.6% below |
| 100 week MA | $405.4 | 4.3% above |
| 200 week MA | $336.6 | 26% above |
VMI 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.
VMI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $150.4 | $172.1 | +14% |
| 2021 | $172.1 | $244.8 | +42% |
| 2022 | $244.8 | $335.1 | +37% |
| 2023 | $335.1 | $233.5 | -30% |
| 2024 | $233.5 | $306.5 | +31% |
| 2025 | $306.5 | $412.2 | +34% |
| 2026 YTD | $412.2 | $422.7 | +2.5% |
VMI has the edge over EOSE on returns for 2026, with the stronger performance.