Oversold

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.

FAST

Same as last week
Valuation31/ 100
Cash flow & growth67/ 100
Upside potential32/ 100
Risk potential27/ 100

FAST's valuation is somewhat elevated, fundamentals are above averages and forward estimates point to earnings and revenue growth, though analyst coverage is limited.

Valuation

Historical cheapness: current PE is 41.8× versus the full-history median of 31× shown in the valuation table, producing 30.6/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 30.6/100. The model applies a 10.1% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 37.9× (18-month half-life). The favorable scenario uses 39.5× PE and $1.4 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are strong. Over the past year: revenue +12.5%, earnings +13.5%, operating margin +0.2 percentage points. Free cash flow is 11.8% of revenue. The business score is 66.8/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

The earnings calculation and the displayed scenario are different.

The earnings case uses $1.40 of EPS and a 39.5× PE, suggesting about $55.28 before the minimum is applied. Valuation history and outlook inform the PE.

The model applies a 15% minimum upside scenario, so the card shows +15%, or about $56.72. That adjusted price does not come from the EPS × PE calculation above.

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

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $1.01 of EPS and a 35.9× PE, suggesting a share price of about $36.06 — 27% below today’s price. Valuation history and outlook inform the PE.

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

FAST vs Historical averages

MetricCurrentAverageRelative
PE42x32x31% higher
PE percentile935086% higher
EPS$1.18$0.9327% higher
FCF$1B$927.8M11% higher
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FAST’s earnings and cash flow are above their historical averages, while its earnings multiple is higher.

FAST Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueGrowth
Forward profitabilityStable
Analyst coverageLimited
Estimate dispersionTight

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

FAST PE Valuation

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

FAST Earnings Per Share

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

FAST Quarterly Revenue

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

FAST Free Cash Flow

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

FAST Total Shares

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

FAST 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.

FAST PE vs Industrials Sector

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

FAST Weekly Price

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

FAST Weekly Moving Averages

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This chart compares FAST'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.

FAST 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.