Eos Energy Enterprises, Inc. (EOSE)Industrials | Electrical Equipment & Parts | Edison, United States | NasdaqCM
4.29 USD
-0.06
(-1.379%) ⇩
(July 14, 2026, 4 p.m.
EDT)
After hours: 4.34 +0.05 (1.166%) ⇧ (July 14, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 3:05 a.m. EDT
The investment case for Eos Energy is currently broken by a perfect storm of deteriorating fundamentals and aggressive market selling. The company is bleeding cash, with operating and free cash flows both deeply negative, while gross and operating margins are severely impaired. This financial distress is compounded by a massive capital raise that has likely diluted shareholders further, leaving the balance sheet fragile with debt exceeding cash reserves. The stock has already suffered a catastrophic multi-year decline, dropping nearly 80% from its peak, and is now trading at historic lows. Despite a 'Buy' recommendation from analysts, their target prices remain significantly higher than the current reality, indicating a disconnect between the narrative and the actual business performance. The options market confirms this pessimism, with traders stacking put options to hedge against further drops rather than betting on a recovery. Until the company demonstrates a path to profitability or a credible turnaround in its power projects, the risk-reward profile remains overwhelmingly skewed toward the downside. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.142880 |
| AutoTheta | 0.155324 |
| AutoETS | 0.155424 |
| AutoARIMA | 0.156037 |
| MSTL_63 | 0.215073 |
| MSTL_126 | 0.222605 |
| MSTL_63_126 | 0.227579 |
Forecast horizon: 60 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 31% |
| H-stat | 2.99 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.297 |
| Excess Kurtosis | 0.05 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Revenue per Share | 0.555 |
| Market Cap | 1,522,100,992 |
| Forward P/E | -90.43 |
| Beta | 2.69 |
| Profit Margins | -296.12% |
| Website | https://www.eose.com |
As of July 11, 2026, 3:05 a.m. EDT: Speculators are positioning heavily for downside protection, evidenced by massive open interest in out-of-the-money puts (strikes $3.00, $4.00, $5.50) compared to negligible call volume. While there is some speculative call buying at strikes $6.00-$10.00, the overwhelming capital allocation is defensive, suggesting a consensus expectation of further price weakness or a 'buy the dip' strategy that has already been priced in.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.15860736 |
| Address1 | 3,920 Park Avenue |
| All Time High | 31.952 |
| All Time Low | 0.61 |
| Ask | 5.51 |
| Ask Size | 2 |
| Audit Risk | 4 |
| Average Analyst Rating | 2.5 - Buy |
| Average Daily Volume10 Day | 27,065,920 |
| Average Daily Volume3 Month | 26,887,975 |
| Average Volume | 26,887,975 |
| Average Volume10Days | 27,065,920 |
| Beta | 2.693 |
| Bid | 4.28 |
| Bid Size | 1 |
| Board Risk | 7 |
| Book Value | -2.558 |
| City | Edison |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 10 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 4.29 |
| Current Ratio | 4.708 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 4.5551 |
| Day Low | 4.26 |
| Display Name | Eos Energy Enterprises |
| Earnings Call Timestamp End | 1,778,675,400 |
| Earnings Call Timestamp Start | 1,778,675,400 |
| Earnings Quarterly Growth | 32.621 |
| Earnings Timestamp | 1,778,675,400 |
| Earnings Timestamp End | 1,785,328,200 |
| Earnings Timestamp Start | 1,785,328,200 |
| Ebitda | -267,462,000 |
| Ebitda Margins | -1.6642599 |
| Enterprise To Ebitda | -8.569 |
| Enterprise To Revenue | 14.26 |
| Enterprise Value | 2,291,779,072 |
| Eps Current Year | 1.16621 |
| Eps Forward | -0.04744 |
| Eps Trailing Twelve Months | -6.28 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 6.8766 |
| Fifty Day Average Change | -2.5865998 |
| Fifty Day Average Change Percent | -0.37614518 |
| Fifty Two Week Change Percent | -15.860737 |
| Fifty Two Week High | 19.86 |
| Fifty Two Week High Change | -15.570001 |
| Fifty Two Week High Change Percent | -0.78398794 |
| Fifty Two Week Low | 4.055 |
| Fifty Two Week Low Change | 0.23500013 |
| Fifty Two Week Low Change Percent | 0.05795318 |
| Fifty Two Week Range | 4.055 - 19.86 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,604,327,400,000 |
| Float Shares | 333,097,212 |
| Forward Eps | -0.04744 |
| Forward P E | -90.430016 |
| Free Cashflow | -281,868,256 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 787 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | -1.01877 |
| Gross Profits | -163,724,992 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.012200001 |
| Held Percent Institutions | 0.60632 |
| Implied Shares Outstanding | 354,802,119 |
| Industry | Electrical Equipment & Parts |
| Industry Disp | Electrical Equipment & Parts |
| Industry Key | electrical-equipment-parts |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Eos Energy Enterprises, Inc. designs, develops, manufactures, and markets energy storage solutions for utility-scale, microgrid, and commercial and industrial applications in the United States. The company offers Znyth technology battery energy storage system (BESS), which provides operating flexibility to manage increased grid complexity and price volatility. It also provides the Z3 battery module that provides utilities, independent power producers, renewables developers, and commercial and industrial customers with an alternative to lithium-ion and lead-acid monopolar batteries for critical 3- to 12-hour discharge duration applications; a battery management system, which provides remote asset monitoring capability and service to track the performance and health of BESS and identify future system performance issues through predictive analytics; and project management and commissioning services, as well as long-term maintenance plans. The company also provides Eos Indensity, an energy storage architecture; Eos Cube; and DawnOS, a proprietary U.S.-engineered battery management and analytics platform. Eos Energy Enterprises, Inc. was formerly known as B. Riley Principal Merger Corp. II and changed its name to Eos Energy Enterprises, Inc. in November 2020. The company was founded in 2008 and is headquartered in Edison, New Jersey. |
| Long Name | Eos Energy Enterprises, Inc. |
| Market | us_market |
| Market Cap | 1,522,100,992 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_144482072 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -1,013,340,032 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 1,543,389,217 |
| Number Of Analyst Opinions | 8 |
| Open | 4.41 |
| Operating Cashflow | -302,000,992 |
| Operating Margins | -1.3911 |
| Overall Risk | 9 |
| Payout Ratio | 0.0 |
| Phone | 732 225 8400 |
| Post Market Change | 0.05000019 |
| Post Market Change Percent | 1.1655056 |
| Post Market Price | 4.34 |
| Post Market Time | 1,784,073,566 |
| Previous Close | 4.35 |
| Price Eps Current Year | 3.6785827 |
| Price Hint | 4 |
| Price To Book | -1.6770914 |
| Price To Sales Trailing12 Months | 9.471163 |
| Profit Margins | -2.96125 |
| Quick Ratio | 3.793 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.5 |
| Region | US |
| Regular Market Change | -0.059999943 |
| Regular Market Change Percent | -1.379309 |
| Regular Market Day High | 4.5551 |
| Regular Market Day Low | 4.26 |
| Regular Market Day Range | 4.26 - 4.5551 |
| Regular Market Open | 4.41 |
| Regular Market Previous Close | 4.35 |
| Regular Market Price | 4.29 |
| Regular Market Time | 1,784,059,201 |
| Regular Market Volume | 18,535,283 |
| Return On Assets | -0.33451 |
| Revenue Growth | 4.447 |
| Revenue Per Share | 0.555 |
| Sand P52 Week Change | 0.20365608 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 354,802,119 |
| Shares Percent Shares Out | 0.3093 |
| Shares Short | 105,004,475 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 103,509,854 |
| Short Name | Eos Energy Enterprises, Inc. |
| Short Percent Of Float | 0.3125 |
| Short Ratio | 4.52 |
| Source Interval | 15 |
| State | NJ |
| Symbol | EOSE |
| Target High Price | 18.0 |
| Target Low Price | 5.0 |
| Target Mean Price | 9.625 |
| Target Median Price | 8.5 |
| Total Cash | 410,660,000 |
| Total Cash Per Share | 1.21 |
| Total Debt | 642,889,024 |
| Total Revenue | 160,708,992 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -6.28 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 10.492325 |
| Two Hundred Day Average Change | -6.202325 |
| Two Hundred Day Average Change Percent | -0.5911297 |
| Type Disp | Equity |
| Volume | 18,535,283 |
| Website | https://www.eose.com |
| Zip | 8,820 |