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EOSE

NEUTRAL
$4.59 Live
Eos Energy Enterprises, Inc. · NASDAQ
Target $9.71 (+111.6%)
$3.47 52W Range $19.86
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 09, 2026
Market cap
$1.56B
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
90%
EOSE shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 1/9). Mixed signals with both opportunities and risks present.

Key Strengths

Strong revenue growth of 699.6%

Key Risks

Weak financial trend (Piotroski F-Score: 1/9)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
39
Weak
Value
50
Future
65
Past
50
Health
30
Dividend
0
AI Verdict
EOSE shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 1/9). Mixed signals with both opportunities and risks present.
Key drivers: Strong revenue growth of 699.6%, Weak financial trend (Piotroski F-Score: 1/9)
Confidence
50%
Value
50/100

Rule-based valuation (P/E + Graham).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Future
65/100

Rule-based growth outlook.

Positives
  • Revenue growth running at 699.6%.
Watchpoints
No urgent risks highlighted.
Past
50/100

Historical performance + price trend: Shares moved -73.2% over 5Y and +39.1% over 1Y.

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Health
30/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Dividend
0/100

Dividend policy fallback.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • No regular dividend payments.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$4.59
Analyst Target
$9.71
Upside/Downside
+111.6%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for EOSE and closest competitors.

Updated 2026-04-08
EOS
Eos Energy Enterprises, Inc.
Primary
5Y
-73.2%
3Y
+49.0%
1Y
+39.1%
6M
-69.0%
1M
-25.6%
1W
-8.0%
BLB
Blue Bird Corporation
Peer
5Y
+124.7%
3Y
+226.8%
1Y
+27.2%
6M
+7.6%
1M
-4.4%
1W
+1.1%
AMS
American Superconductor Corporation
Peer
5Y
+20.7%
3Y
+535.7%
1Y
+66.4%
6M
-44.9%
1M
-9.5%
1W
+12.0%
AST
Astec Industries, Inc.
Peer
5Y
-8.6%
3Y
+43.5%
1Y
+75.4%
6M
+34.5%
1M
+30.3%
1W
+5.7%
AMR
Ameresco, Inc.
Peer
5Y
-43.5%
3Y
-49.3%
1Y
+43.4%
6M
+79.4%
1M
+7.2%
1W
-1.9%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-265.62
PEG Ratio
N/A
P/B Ratio
-0.69
P/S Ratio
13.64
EV/Revenue
27.9
EV/EBITDA
-13.1
Market Cap
$1.56B

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin -146.11%
Gross Margin -125.95%
ROE N/A
ROA -28.1%

Growth

Revenue and earnings growth rates

Revenue Growth +699.6%
Earnings Growth N/A
Q/Q Revenue Growth +699.64%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
4.94
Strong
Quick Ratio
4.18
Excellent
Cash/Share
$1.67

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.1B
Gross Margin
-93.8%
Op. Margin
-139.4%
Net Margin
-207.7%
Total Assets
$0.9B
Liabilities
$3.1B
Equity
$-2.2B
Debt/Equity
-1.40x
Operating CF
$-0.1B
CapEx
$-0.0B
Free Cash Flow
$-0.1B
FCF Yield
150%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-05
$N/A
2026-02-26
$-0.72
-196.7% surprise
2025-11-05
$-2.77
-1878.6% surprise
2025-07-30
$-0.37
-200.0% surprise

Industrials Sector Comparison

Comparing EOSE against 164 companies in the Industrials sector (14 bullish, 73 neutral, 77 bearish)
Revenue Growth
699.6%
This Stock
vs
27.95%
Sector Avg
+2402.7% (Fast Growth)
Current Ratio
4.94
This Stock
vs
3.05
Sector Avg
+62.1% (Stronger)

Similar Companies

Peer comparison within the same industry

EOSE Eos Energy...
NEUTRAL
Mkt Cap
$1.6B
P/E
-
ROE
-%
Price
$4.59
BLBD Blue Bird Corporation
BULLISH
Mkt Cap
$1.6B
P/E
12.9
ROE
61.6%
Price
$49.57
 Compare with EOSE
AMSC American...
BULLISH
Mkt Cap
$1.5B
P/E
10.2
ROE
35.8%
Price
$31.02
 Compare with EOSE
ASTE Astec Industries, Inc.
BULLISH
Mkt Cap
$1.4B
P/E
29.7
ROE
5.9%
Price
$62.09
 Compare with EOSE
AMRC Ameresco, Inc.
BEARISH
Mkt Cap
$1.7B
P/E
27.6
ROE
6.6%
Price
$32.51
 Compare with EOSE

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

URBAN DAVID
Director
Buy
2026-03-09
16,250 shares · $100,100
MASTRANGELO JOE
Chief Executive Officer
Buy
2026-03-04
23,900 shares · $157,262
DIMITRIEF ALEXANDER
Director
Buy
2026-03-02
15,000 shares · $90,600
MASTRANGELO JOE
Chief Executive Officer
Buy
2026-03-02
60,000 shares · $345,000
KROEKER NATHAN
Chief Financial Officer
Sell
2026-01-26
50,000 shares · $802,000
KROEKER NATHAN
Chief Financial Officer
Stock Award
2026-01-23
100,000 shares
SILBERMAN MICHAEL W
Officer
Sell
2026-01-23
41,667 shares · $739,173
SILBERMAN MICHAEL W
Officer
Stock Award
2026-01-22
83,334 shares
STIDOLPH RUSSELL MONOKI
Director
Sell
2025-12-08
766,134 shares · $11,471,766
STIDOLPH RUSSELL MONOKI
Director
Option Exercise
2025-12-08
296,439 shares · $895,261
BORNSTEIN JEFFREY S
Director
Sell
2025-12-05
40,328 shares · $612,536
DIMITRIEF ALEXANDER
Director
Option Exercise
2025-12-05
18,473 shares · $266,565
STIDOLPH RUSSELL MONOKI
Director
Gift
2025-12-05
75,000 shares
MCNEIL JEFFREY H
Director
Gift
2025-12-04
16,000 shares
WALTERS MARIAN
Director
Sell
2025-12-04
50,000 shares · $790,500
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
7 analysts
B. Riley Securities
2026-03-05
Maintains
Neutral Neutral
Guggenheim
2026-02-27
down
Buy Neutral
Roth Capital
2026-02-27
Maintains
Neutral Neutral
JP Morgan
2025-12-17
init
Neutral
B. Riley Securities
2025-11-11
Maintains
Neutral Neutral
Guggenheim
2025-10-22
Maintains
Buy Buy
Stifel
2025-10-15
Maintains
Buy Buy

Past News Coverage

Recent headlines mentioning EOSE from our newsroom.

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