No connection

Search Results

GWH

BEARISH
$1.19 Live
ESS Tech, Inc. · NYSE
Target $2.5 (+110.1%)
$0.76 52W Range $13.87

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 28, 2026
Market cap
$33.23M
P/E
N/A
ROE
-338.3%
Profit margin
N/A
Debt/Equity
2.46
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
GWH exhibits critical financial distress, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental weakness. The company is characterized by catastrophic profitability metrics, including an ROE of -338.33% and a staggering Q/Q revenue decline of -155.72%. With a 5-year price collapse of -99.2% and a Price/Sales ratio of 20.99, the stock is fundamentally overvalued despite its low nominal price. The combination of high debt/equity (2.46) and bearish insider activity suggests a high risk of insolvency or further massive dilution.

Key Strengths

Current ratio slightly above 1.0 (1.04), providing minimal short-term liquidity
Recent 1-month price stabilization (+5.3%)
Single analyst target price ($2.50) suggests potential upside if a turnaround occurs
Operating margin shows a mathematical anomaly (1019.71%) likely due to one-time accounting adjustments
Year-over-year EPS growth is technically positive (+39.1%) though still deeply negative

Key Risks

Extreme bankruptcy risk indicated by Piotroski F-Score of 1/9
Severe revenue collapse with Q/Q growth at -155.72%
Unsustainable valuation with a Price/Sales ratio of 20.99 for a non-profitable industrial
High leverage with Debt/Equity at 2.46
Consistent history of missing earnings estimates with massive historical losses

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
6
Weak
Value
10
Future
5
Past
2
Health
12
Dividend
0
AI Verdict
Critical Failure
Key drivers: Piotroski F-Score 1/9, Revenue growth -155.72%, ROE -338.33%, 5Y Price Change -99.2%
Confidence
95%
Value
10/100

Ref P/E N/A, P/S 20.99, Graham Number None

Positives
No standout positives identified.
Watchpoints
  • P/S ratio of 20.99 is extreme for the sector
  • P/B of 3.09 is high for a distressed asset
  • No Graham Number available due to lack of earnings
Future
5/100

Ref Q/Q Revenue Growth -155.72%

Positives
No standout positives identified.
Watchpoints
  • Catastrophic Q/Q revenue decline
  • Negative forward P/E
  • Consistent earnings misses
Past
2/100

Ref 5Y Change -99.2%

Positives
No standout positives identified.
Watchpoints
  • Near total loss of shareholder value over 5 years (-99.2%)
  • History of massive EPS surprises to the downside
Health
12/100

Ref Piotroski F-Score 1/9

Positives
  • Current ratio > 1
Watchpoints
  • Piotroski F-Score 1/9
  • Debt/Equity 2.46
  • Quick Ratio < 1
Dividend
0/100

Ref Dividend Yield N/A

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • Zero dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.19
Analyst Target
$2.5
Upside/Downside
+110.1%

Multi-Horizon Performance vs Peers

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

Updated 2026-04-27
GWH
ESS Tech, Inc.
Primary
5Y
-99.2%
3Y
-92.6%
1Y
-46.9%
6M
-75.7%
1M
+5.3%
1W
+0.8%
FOF
Hang Feng Technology Innovation Co., Ltd.
Peer
5Y
-59.9%
3Y
-59.9%
1Y
-59.9%
6M
-60.0%
1M
+29.2%
1W
-4.3%
YSX
YSX Tech. Co., Ltd
Peer
5Y
-71.2%
3Y
-71.2%
1Y
-75.4%
6M
-46.1%
1M
-3.1%
1W
-1.6%
PPS
Pioneer Power Solutions, Inc.
Peer
5Y
+1.0%
3Y
-27.4%
1Y
+5.2%
6M
-35.2%
1M
-15.5%
1W
+19.8%
STR
Star Equity Holdings, Inc.
Peer
5Y
-42.7%
3Y
-55.0%
1Y
+2.7%
6M
-11.6%
1M
+0.5%
1W
0.0%

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
-1.75
PEG Ratio
N/A
P/B Ratio
3.09
P/S Ratio
20.99
EV/Revenue
19.89
EV/EBITDA
-0.63
Market Cap
$33.23M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin 1019.71%
Gross Margin N/A
ROE -338.33%
ROA -56.62%

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth -155.72%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
2.46
High debt
Current Ratio
1.04
Good
Quick Ratio
0.93
Poor
Cash/Share
$0.81

Financial Statement Flow

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

Revenue
$-0.0B
Gross Margin
610.8%
Op. Margin
1126.8%
Net Margin
1510.3%
Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
4.94x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
117%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-07
$N/A
2026-03-05
$-1.2
-57.9% surprise
2025-11-13
$-0.73
+27.4% surprise
2025-08-14
$-0.9
-2.3% surprise

Industrials Sector Comparison

Comparing GWH against 469 companies in the Industrials sector (39 bullish, 174 neutral, 256 bearish)
Return on Equity (ROE)
-338.33%
This Stock
vs
-19.38%
Sector Avg
+1645.5% (Excellent)
Debt to Equity
2.46
This Stock
vs
2.63
Sector Avg
-6.7% (Lower)
Current Ratio
1.04
This Stock
vs
3.09
Sector Avg
-66.4% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

GOODMAN KELLY F.
General Counsel
Sell
2026-02-20
2,269 shares · $3,494
EILEEN SUHADOLNIK KATE
Chief Financial Officer
Sell
2026-02-20
741 shares · $1,141
SUHADOLNIK KATE EILEEN
Chief Financial Officer
Sell
2026-02-20
741 shares · $1,141
GOODMAN KELLY F.
General Counsel
Stock Award
2026-02-13
137,500 shares
EILEEN SUHADOLNIK KATE
Chief Financial Officer
Stock Award
2026-02-13
137,500 shares
SUHADOLNIK KATE EILEEN
Chief Financial Officer
Stock Award
2026-02-13
137,500 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
8-K
2026-04-15

GWH filed an 8-K on April 15, 2026, likely to announce its first-quarter financial results.

DEF 14A
DEF 14A
2026-04-15

GWH filed a Definitive Proxy Statement (DEF 14A) on April 15, 2026, providing shareholders with necessary information and voting materials for the company's annual meeting.

8-K
8-K
2026-03-05

GWH filed an 8-K on March 5, 2026, likely to announce its fiscal year-end financial results.

10-K
10-K
2026-03-05

GWH filed its 10-K annual report on March 5, 2026, which includes detailed disclosures regarding its business operations and financial condition. The filing contains specific analysis of results of operations in the MD&A section and outlines key operational risks within the Risk Factors section.

8-K
8-K
2026-01-30

GWH filed an 8-K on January 30, 2026, likely to report its fourth-quarter and full-year financial results.

8-K
8-K
2026-01-29

GWH filed an 8-K on January 29, 2026, likely to announce its year-end financial results or quarterly earnings.

8-K
8-K
2026-01-06
8-K
8-K
2025-12-05
8-K
8-K
2025-11-13

GWH filed an 8-K on November 13, 2025, likely to announce its third-quarter financial results.

8-K
8-K
2025-11-13
10-Q
10-Q
2025-11-13

GWH filed its quarterly 10-Q report on November 13, 2025. While specific financial highlights were not provided in the excerpt, the filing includes a dedicated section for risk factors under Item 1A.

8-K
8-K
2025-10-14
8-K
8-K
2025-10-14
DEF 14A
DEF 14A
2025-09-22
8-K
8-K
2025-08-29
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
1 analysts
Roth Capital
2026-03-06
Maintains
Buy Buy

Past News Coverage

Recent headlines mentioning GWH from our newsroom.

Newest → oldest
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Home
Terminal
AI Chat
Markets
Profile