Oversold

BZ

Valuation50/ 100
Cash flow & growth81/ 100
Upside potential47/ 100
Risk potential38/ 100

BZ's valuation appears fair, fundamentals are above averages and forward estimates point to earnings and revenue growth despite pressure on margins, though analyst coverage is limited.

Score change since last week

The score rose 13 points, mainly due to valuation and price changes. Price fell 4.9%, from $17.80 to $16.92. Reported EPS was unchanged, so the lower price improved valuation support.

Valuation and price changes added 12.3 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue +12.1%, operating margin +9.6 percentage points. Free cash flow is 51.8% of revenue. The business score is 81.3/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 33.3% upside, or about $21.91.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 19.6%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 38.2% downside, or about $10.16, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

BZ vs Historical averages

MetricCurrentAverageRelative
PE12x86x86% lower
PE percentile050100% lower
EPS$1.40$0.18697% higher
FCF$644.8M$266.2M142% higher
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BZ’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

BZ Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueGrowth
Forward profitabilityStrongly contracting
Analyst coverageLimited
Estimate dispersionTight

BZ’s outlook is generally improving, with narrowing profit margins the main concern.

BZ PE Valuation

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This table applies BZ's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

BZ Earnings Per Share

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This chart tracks BZ's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

BZ Quarterly Revenue

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This chart tracks BZ's quarterly revenue over time and shows how sales are changing from year to year.

BZ Free Cash Flow

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This chart tracks BZ's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

BZ Total Shares

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This chart tracks changes in BZ's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

BZ Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

BZ PE vs Industrials Sector

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This chart compares BZ's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

BZ Weekly Price

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This chart uses BZ's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

BZ Weekly Moving Averages

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This chart compares BZ's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

BZ Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.

EOSE

ValuationN/A
Cash flow & growthN/A
Upside potentialN/A
Risk potentialN/A

Valuation

The valuation score compares today’s PE with recent history and similar earnings periods. Stronger growth supports a higher valuation; weaker growth lowers it. Earnings that are difficult to compare receive less weight.

Cash flow & growth

The business score reflects revenue and earnings growth, profit margins and free cash flow. Recent results show whether the business is improving or weakening. Measures must fit the business; incomplete or older data receives less weight.

Favorable scenario

Reliable data is insufficient to calculate upside.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Reliable data is insufficient to calculate downside.

This is a scenario based on our model, not a forecast or probability.

EOSE vs Historical averages

MetricCurrentAverageRelative
EPS-$6.83-$3.12$3.71 lower
FCF-$420.8M-$178.5M-$242.3M
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EOSE’s earnings are below their historical averages.

EOSE Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss narrowing
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionWide

EOSE’s outlook is generally improving, though analyst coverage is limited.

EOSE PE Valuation

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This table applies EOSE's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

EOSE Earnings Per Share

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This chart tracks EOSE's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

EOSE Quarterly Revenue

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This chart tracks EOSE's quarterly revenue over time and shows how sales are changing from year to year.

EOSE Free Cash Flow

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This chart tracks EOSE's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

EOSE Total Shares

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This chart tracks changes in EOSE's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

EOSE Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

EOSE PE vs Industrials Sector

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This chart compares EOSE's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

EOSE Weekly Price

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This chart uses EOSE's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

EOSE Weekly Moving Averages

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This chart compares EOSE's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

EOSE Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.