Industrials / Electrical Equipment & PartsUpdated 2026-05-10 22:07 UTC

EOSE stock hub

Eos Energy Enterprises, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.7B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

EOSE

In the news

Latest news · EOSE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 14.6P50 20.6P75 30.4

Trailing P/En/a

P25 17.1P50 27.2P75 47.6

ROEn/a

P25 -16.4P50 5.9P75 16.4

ROICn/a

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All EOSE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

204

Groups with data

Currency

USD

Showing 204 of 204 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001805077
Company name	Eos Energy Enterprises, Inc.
Country	United States
Country code	US
Cusip	29415C101
Employees	787
Employees Change	357%
Employees Change Percent	83.02
Enterprise value	$3B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Electrical Equipment & Parts
Isin	US29415C1018
Last refreshed	2026-05-10
Market cap	$2.7B
Market cap category	Mid-Cap
Price	$8.01
Price currency	USD
Rev Per Employee	145,111.82x
Sector	Industrials
Sic	3690
Symbol	EOSE
Website	https://www.eose.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-64.16%
EV Sales Forward	9.36x
EV/Sales	26.15x
FCF yield	-9.74%
P/S ratio	23.81x
PS Forward	8.52x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-225.47%
EBITDA Margin	-213.05%
Gross margin	-125.95%
Gross Profit	$-143.8M
Net Income	$-1.7B
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-849.03%
Profit Per Employee	$-2.2M
ROA	-28.1
Roa5y	-55.24
ROCE	-34.72

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	20.11%
Cagr3y	58%
Cagr5y	-6.91%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	631.79x
Revenue Growth Q	699.64x
Revenue Growth Quarters	7x
Revenue Growth Years	1x
Revenue Growth3 Y	85.39x
Revenue Growth5 Y	249.5x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.2
Assets	$885.2M
Cash	$568M
Current Assets	$708.5M
Current Liabilities	$143.5M
Debt	$834.7M
Equity	$-877.3M
Interest Coverage	-9.01
Liabilities	$1.8B
Long Term Assets	$176.7M
Long Term Liabilities	$1.6B
Net Cash	$-266.7M
Net Cash By Market Cap	$-9.81
Tangible Book Value	$-2.2B
Tangible Book Value Per Share	$-6.66
WACC	14.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.94
Inventory Turnover	5.62
Net Working Capital	$-636,000
Quick ratio	4.18
Working Capital	$564.9M
Working Capital Turnover	$0.34

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-23.01%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	20.09%
200-day SMA	10.51
3Y total return	294.58%
50-day SMA	6.05
50-day SMA vs 200-day SMA	50under200
5Y total return	-30.1%
All Time High	31.95
All Time High Change	-74.93%
All Time High Date	2021-01-13
All Time Low	0.61
All Time Low Change	1,213.11%
All Time Low Date	2024-05-08
ATR	0.68
Beta	2.57
Beta1y	2.68
Beta2y	2.27
Ch YTD	-30.1
High	8.08
High52	19.86
High52 Date	2025-11-10
High52ch	-59.67%
Low	6.55
Low52	3.69
Low52 Date	2025-06-04
Low52ch	117.07%
Ma50ch	32.51%
Premarket Change Percent	3.46
Premarket Price	$6.58
Premarket Volume	678,096
Price vs 200-day SMA	-23.77%
RSI	62.77
RSI Monthly	52.26
RSI Weekly	46.25
Sharpe ratio	0.71x
Sortino ratio	1.13
Total Return	-23.01%
Tr YTD	-30.1
Tr1m	78.8%
Tr1w	24.19%
Tr3m	-34.93%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	7
Analyst Count Top	4
Analyst Price Target Top	$11.33
Analyst Ratings	Hold
Analyst Ratings Top	Buy
Earnings EPS Estimate	$-0.24
Earnings Revenue Estimate	56,408,000x
Earnings Revenue Estimate Growth	439.43x
Operating Income	$-257.5M
Operating margin	-225.5
Price target	$9.42
Price Target Change	$17.6
Price Target Change Top	$41.45

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	334,971,766%
Float Percent	98.67%
Net Borrowing	140,795,000
Shares Insiders	1.33%
Shares Institutions	46.61%
Shares Out	339,502,822
Shares Qo Q	13.27%
Shares Yo Y	23.01%
Short Float	30.64%
Short Ratio	4.39
Short Shares	30.23

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-289.8M
Average Volume	24,993,691.35x
Bv Per Share	-6.64
CAPEX	$-53.8M
Ch1m	78.8
Ch1w	24.19
Ch1y	20.09
Ch3m	-34.93
Ch3y	294.6
Ch5y	-30.1
Ch6m	-56.13
Change	25.94%
Change From Open	22.29
Close	6.36
Days Gap	2.99
Depreciation Amortization	14,183,000
Dollar Volume	431,739,857.1
Earnings Date	2026-05-13
Earnings Time	bmo
EBIT	$-257.5M
EBITDA	$-243.3M
EPS	$-6.69
F Score	4
FCF	$-265M
FCF EV Yield	-8.87x
FCF Per Share	$-0.78
Financing CF	787,088,000
Fiscal Year End	December
Founded	2,008
Goodwill	4,331,000
Income Tax	$24,000
Investing CF	-54,691,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-02-26
Ma150	11.49
Ma150ch	-30.26%
Ma20	6.85
Ma20ch	16.99%
Net CF	521,204,000
Next Earnings Date	2026-05-13
Open	6.55
Optionable	Yes
Position In Range	95.42
Post Close	8.01
Postmarket Change Percent	2
Postmarket Price	$8.17
Ppne	134,835,000
Pre Close	6.36
Price Date	2026-05-08
Relative Volume	2.16x
Revenue	114,203,000x
SBC By Revenue	21.78x
Share Based Comp	24,876,000
Tax By Revenue	0.02x
Tr6m	-56.13%
Us State	New Jersey
Views	222
Volume	53,900,107
Z Score	-3.36

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does EOSE pay a dividend?

Capital-return profile for this ticker.

Performance

EOSE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns EOSE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+46.6%

Float: +98.7% of shares outstanding

Insider ownership

+1.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

EOSE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

62.8

Neutral momentum band

Price vs 200-day MA

-23.8%

50/200-day relationship not available

Beta (5Y)

2.57

More volatile than the market

Sharpe ratio

0.71

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

EOSE vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	Vendre
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	Vendre
DE	Deere & Company	155.3B	32.4x	3.3x	6.0%	+4.8%	+23.3%	Vendre

Questions

About EOSE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current EOSE stock rating?

Eos Energy Enterprises, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full EOSE analysis?

The full report lives at /stocks/EOSE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for EOSE?

The latest report frames EOSE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the EOSE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.