EOSE · Eos Energy Enterprises, Inc. Class A
Eos Energy Enterprises Inc (EOSE)
What's happening
- EOSE is up 1.80% today, trading at $1.70. — Live quote
- It's trading within 3% of its 52-week low ($1.66). (Finnhub fundamentals)
- Volume today (941,957) is well below its 3-month average of 27,293,470. (Finnhub fundamentals)
- Reports earnings on 2026-11-05, 14 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $-1.09 actual vs. $-0.18 estimated (-491.4%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (17 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $1.35B | $20.95B | $1.49B | $1.08B | — |
| P/E | -2.14 | -61.56 | -1.25 | -1.87 | — |
| Price/Sales | 7.88 | 185.11 | 26.03 | 39.53 | — |
| Price/Book | -1.31 | -24.12 | -0.64 | -0.98 | — |
| EV/Revenue | 9.70 | 186.96 | 32.86 | 51.38 | — |
| EV/EBITDA | -6.15 | -87.09 | -8.54 | — | — |
| ROE | 61.23% | 39.19% | 51.37% | 52.48% | — |
| ROA | -69.60% | -42.57% | -363.20% | -160.35% | — |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 351.4% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 8-K, filed 2026-10-19; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is -246.8%. Finnhub fundamentals ↗
- Trailing 52-week price return is -88.8%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on EOSE
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $68.8M | $57.0M | $30.5M | $15.2M | $10.5M | $854.0K | $898.0K | $6.6M |
| Gross profit | -$48.8M | -$44.4M | -$33.9M | -$31.0M | -$24.5M | -$24.9M | -$13.2M | -$21.6M |
| Operating income | -$83.8M | -$79.3M | -$61.2M | -$63.8M | -$52.9M | -$53.3M | -$29.0M | -$41.1M |
| Net income | -$275.7M | $508.9M | -$641.4M | -$222.9M | $15.1M | -$342.9M | -$28.2M | -$46.7M |
| EPS (diluted) | $-1.20 | $0.12 | $-4.91 | $-1.05 | $-0.20 | $-1.77 | $-0.25 | $-0.23 |
| EPS (basic) | $-1.20 | $2.43 | $-4.91 | $-1.05 | $0.42 | $-1.77 | $-0.25 | $-0.23 |
| Operating margin | -$122 | -$139 | -$201 | -$419 | -$506 | -$6.2K | -$3.2K | -$623 |
| Net margin | -$401 | $893 | -$2.1K | -$1.5K | $145 | -$40.1K | -$3.1K | -$708 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $906.8M | $799.3M | $885.2M | $328.2M | $361.0M | $263.3M | $260.3M | $216.8M |
| Total liabilities | $1.22B | $1.09B | $1.76B | $1.43B | $931.7M | $694.6M | $842.1M | $634.5M |
| Stockholders' equity | -$1.03B | -$868.4M | -$2.24B | -$2.32B | -$1.10B | -$942.2M | -$1.07B | -$573.8M |
| Total current assets | $514.0M | $590.0M | $708.5M | $188.7M | $232.3M | $185.5M | $179.9M | $149.2M |
| Total current liabilities | $157.9M | $125.3M | $143.5M | $103.4M | $104.3M | $90.7M | $65.0M | $75.1M |
| Cash & equivalents | $305.5M | $410.7M | $568.0M | $58.7M | $120.2M | $82.6M | $74.3M | $23.0M |
| Accounts receivable | — | $3.8M | $6.8M | $4.8M | $3.2M | $7.1M | $3.0M | $3.2M |
| Inventory | $75.0M | $58.7M | $59.0M | $47.6M | $41.1M | $40.3M | $32.8M | $25.9M |
| Other current assets | $7.2M | $701.0K | $590.0K | $1.5M | $1.5M | $1.0M | $219.0K | $4.6M |
| Property, plant & equipment | — | — | — | — | — | — | — | — |
| Goodwill | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M |
| Intangible assets | $1.5M | $1.3M | $979.0K | $1.1M | $192.0K | $216.0K | $240.0K | $237.0K |
| Other non-current assets | $173.8M | $14.6M | $14.6M | $14.6M | $14.9M | $11.7M | $12.3M | $3.5M |
| Accounts payable | $105.6M | $77.1M | $99.9M | $51.6M | $39.7M | $24.3M | $16.7M | $24.3M |
| Accrued liabilities | $42.5M | $39.2M | $25.8M | $31.4M | $23.6M | $21.7M | $22.0M | $37.8M |
| Deferred revenue (current) | $7.9M | $6.7M | $15.0M | $16.7M | $37.4M | $39.7M | $22.0M | $8.7M |
| Short-term debt | $0 | $0 | $372.0K | $730.0K | $1.1M | $1.5M | $2.0M | $2.5M |
| Other current liabilities | $126.0K | $326.0K | $524.0K | $683.0K | $171.0K | $1.7M | $288.0K | $44.0K |
| Long-term debt | $617.1M | $619.5M | $812.9M | $447.7M | $444.2M | $324.0M | $314.9M | $184.9M |
| Other non-current liabilities | $36.0M | $394.0K | $427.0K | $382.0K | $190.0K | $65.0K | $69.0K | $76.0K |
| Common stock & paid-in capital | $32.0K | $32.0K | $32.0K | $27.0K | $25.0K | $23.0K | $23.0K | $23.0K |
| Retained earnings | -$2.30B | -$2.03B | -$2.54B | -$2.42B | -$1.77B | -$1.55B | -$1.56B | -$1.29B |
| Accumulated other comprehensive income (loss) | — | — | — | — | — | — | — | -$4.6M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$72.0M | -$119.7M | -$50.3M | -$65.9M | -$66.1M | -$28.9M | -$42.7M | -$44.4M |
| Investing cash flow | -$35.4M | -$35.1M | -$25.0M | -$17.8M | -$7.0M | -$4.9M | -$13.1M | -$9.8M |
| Financing cash flow | -$865.0K | $2.7M | $573.0M | $27.3M | $144.7M | $42.2M | $128.5M | $27.3M |
| Free cash flow | -$107.4M | -$154.8M | -$75.2M | -$82.7M | -$73.2M | -$33.8M | -$55.8M | -$54.2M |
| Capital expenditures | $35.4M | $35.1M | $25.0M | $16.8M | $7.0M | $4.9M | $13.1M | $9.8M |
| Depreciation & amortization | $6.1M | $5.4M | $5.2M | $3.4M | $2.9M | $2.7M | $2.6M | $2.7M |
| Share-based compensation | $6.2M | $5.9M | $5.2M | $5.0M | $7.1M | $7.6M | $7.8M | $6.1M |
| Deferred income taxes | — | — | $0 | — | — | — | $0 | — |
| Change in accounts receivable | — | -$2.9M | $2.0M | $1.6M | -$3.7M | $4.1M | -$160.0K | -$1.4M |
| Change in inventory | $17.1M | -$571.0K | $15.7M | $6.6M | -$6.0M | $6.1M | $11.7M | $8.1M |
| Change in accounts payable | $27.3M | -$14.8M | $40.0M | $12.0M | $2.0M | $8.1M | -$5.7M | $593.0K |
| Tax withholding on stock comp | $813.0K | $0 | $0 | $0 | $0 | $488.0K | $106.0K | $771.0K |
| Other financing activities | — | — | — | — | — | — | — | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $114.2M | $15.6M | $16.4M | $17.9M | $4.6M |
| Gross profit | -$143.8M | -$83.3M | -$73.4M | — | — |
| Operating income | -$259.3M | -$175.2M | -$152.9M | -$221.3M | -$134.7M |
| Net income | -$969.6M | -$685.9M | -$229.5M | -$229.8M | -$124.2M |
| EPS (diluted) | $-6.69 | $-4.55 | $-1.81 | $-3.68 | $-2.36 |
| EPS (basic) | $-6.69 | $-4.55 | $-1.81 | $-3.68 | $-2.36 |
| Operating margin | -$227 | -$1.1K | -$934 | -$1.2K | -$2.9K |
| Net margin | -$849 | -$4.4K | -$1.4K | -$1.3K | -$2.7K |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $885.2M | $260.3M | $186.5M | $106.8M | $169.2M |
| Total liabilities | $1.76B | $842.1M | $297.3M | $239.5M | $136.7M |
| Stockholders' equity | -$2.24B | -$1.07B | -$110.8M | -$132.7M | $32.4M |
| Total current assets | $708.5M | $179.9M | $122.3M | $55.1M | $142.6M |
| Total current liabilities | $143.5M | $65.0M | $60.9M | $60.6M | $29.9M |
| Cash & equivalents | $568.0M | $74.3M | $69.5M | $17.1M | $104.8M |
| Accounts receivable | $6.8M | $3.0M | $3.4M | $1.7M | $1.9M |
| Inventory | $59.0M | $32.8M | $17.1M | $23.3M | $13.0M |
| Other current assets | $590.0K | $219.0K | $3.6M | $1.2M | $1.3M |
| Property, plant & equipment | — | — | — | — | — |
| Goodwill | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M |
| Intangible assets | $979.0K | $240.0K | $295.0K | $240.0K | $280.0K |
| Other non-current assets | $14.6M | $12.3M | $5.9M | $4.2M | $2.1M |
| Accounts payable | $99.9M | $16.7M | $20.5M | $34.7M | $12.5M |
| Accrued liabilities | $25.8M | $22.0M | $32.3M | $15.4M | $7.7M |
| Deferred revenue (current) | $15.0M | $22.0M | $3.1M | $3.9M | $849.0K |
| Short-term debt | $372.0K | $2.0M | $3.3M | $5.6M | $6.6M |
| Other current liabilities | $524.0K | $288.0K | $100.0K | $32.0K | $9.0K |
| Long-term debt | $812.9M | $314.9M | $200.5M | $170.3M | $102.6M |
| Other non-current liabilities | $427.0K | $69.0K | $1.5M | $3.5M | $17.0K |
| Common stock & paid-in capital | $32.0K | $23.0K | $21.0K | $9.0K | $5.0K |
| Retained earnings | -$2.54B | -$1.56B | -$875.8M | -$646.3M | -$416.5M |
| Accumulated other comprehensive income (loss) | — | — | $7.0K | $6.0K | $0 |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$211.2M | -$153.9M | -$145.0M | -$196.9M | -$116.1M |
| Investing cash flow | -$54.7M | -$33.2M | -$29.5M | -$17.2M | -$23.3M |
| Financing cash flow | $787.1M | $205.8M | $227.9M | $139.5M | $123.3M |
| Free cash flow | -$265.0M | -$187.1M | -$174.3M | -$216.9M | -$131.7M |
| Capital expenditures | $53.8M | $33.2M | $29.3M | $20.1M | $15.6M |
| Depreciation & amortization | $14.2M | $7.9M | $9.8M | $6.8M | $2.6M |
| Share-based compensation | $24.9M | $18.8M | $14.1M | $13.8M | $15.1M |
| Deferred income taxes | $0 | $0 | $0 | $0 | $0 |
| Change in accounts receivable | $4.0M | -$349.0K | $1.7M | -$234.0K | $1.9M |
| Change in inventory | $22.4M | $20.5M | -$6.2M | $10.3M | $10.1M |
| Change in accounts payable | $62.1M | -$4.6M | -$11.5M | $19.5M | $5.8M |
| Tax withholding on stock comp | $488.0K | $1.2M | $633.0K | $978.0K | $353.0K |
| Other financing activities | — | — | — | $0 | $432.0K |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding EOSE as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-07-21 to 2026-09-16
Recent transactions
- Insiders have net sold 611,655 shares over the last 182 days, across 2 purchases and 6 sales.
- Most recent: Puri Sumeet (Chief Accounting Officer) — Open market sale of 43,750 shares on 2026-09-16.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Puri Sumeet | Chief Accounting Officer | Open market sale | 2026-09-16 | 43,750 |
| Mastrangelo Joe | Chief Executive Officer | Open market sale | 2026-09-16 | 250,000 |
| Song Haiyan | Director | Open market purchase | 2026-09-14 | 5,000 |
| Kroeker Nathan | Chief Commercial Officer | Open market sale | 2026-07-28 | 110,417 |
| DIMITRIEF ALEXANDER | Director | Option exercise | 2026-07-21 | 17,897 |
| Walters Marian | Director | Option exercise | 2026-07-21 | 11,407 |
| Bornstein Jeffrey S | Director | Option exercise | 2026-07-21 | 9,558 |
| Urban David | Director | Option exercise | 2026-07-21 | 12,185 |
| Nigro Joseph | Director | Option exercise | 2026-07-21 | 2,773 |
| Buczkowski Michelle | Chief Administration Officer | Option exercise | 2026-07-21 | 2,585 |
| Demby Claude | Director | Option exercise | 2026-07-21 | 1,825 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-16 | Puri Sumeet | Chief Accounting Officer | Open market sale | 43,750 | $3.92 |
| 2026-09-16 | Mastrangelo Joe | Chief Executive Officer | Open market sale | 250,000 | $3.92 |
| 2026-09-14 | Puri Sumeet | Chief Accounting Officer | Option exercise | 87,500 | $0.00 |
| 2026-09-14 | Mastrangelo Joe | Chief Executive Officer | Grant / award | 500,000 | $0.00 |
| 2026-09-14 | Song Haiyan | Director | Open market purchase | 5,000 | $3.84 |
| 2026-09-11 | Song Haiyan | Director | Open market purchase | 10,000 | $3.95 |
| 2026-09-09 | Puri Sumeet | Chief Accounting Officer | Open market sale | 34,167 | $4.13 |
| 2026-09-05 | Puri Sumeet | Chief Accounting Officer | Option exercise | 68,333 | $0.00 |
| 2026-07-28 | Puri Sumeet | Chief Accounting Officer | Open market sale | 29,167 | $3.36 |
| 2026-07-28 | Kroeker Nathan | Chief Commercial Officer | Open market sale | 110,417 | $3.36 |
| 2026-07-27 | Mastrangelo Joe | Chief Executive Officer | Open market sale | 159,154 | $3.61 |
| 2026-07-25 | Puri Sumeet | Chief Accounting Officer | Option exercise | 58,334 | $0.00 |
| 2026-07-25 | Kroeker Nathan | Chief Commercial Officer | Option exercise | 220,834 | $0.00 |
| 2026-07-25 | Mastrangelo Joe | Chief Executive Officer | Option exercise | 333,334 | $0.00 |
| 2026-07-21 | Mastrangelo Joe | Chief Executive Officer | Option exercise | 111,118 | $5.48 |
| 2026-07-21 | DIMITRIEF ALEXANDER | Director | Option exercise | 17,897 | $5.48 |
| 2026-07-21 | DIMITRIEF ALEXANDER | Director | Option exercise | 1,377 | $5.48 |
| 2026-07-21 | Walters Marian | Director | Option exercise | 11,407 | $5.48 |
| 2026-07-21 | Bornstein Jeffrey S | Director | Option exercise | 9,558 | $5.48 |
| 2026-07-21 | Urban David | Director | Option exercise | 12,185 | $5.48 |
| 2026-07-21 | Nigro Joseph | Director | Option exercise | 2,773 | $5.48 |
| 2026-07-21 | Buczkowski Michelle | Chief Administration Officer | Option exercise | 2,585 | $5.48 |
| 2026-07-21 | Demby Claude | Director | Option exercise | 1,825 | $5.48 |
| 2026-07-21 | Kroeker Nathan | Chief Commercial Officer | Option exercise | 16,944 | $5.48 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 06:30 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-19 | 8-K | 2026-10-19 | View on SEC.gov → |
| 2026-09-16 | 4 | 2026-09-14 | View on SEC.gov → |
| 2026-09-16 | 4 | 2026-09-14 | View on SEC.gov → |
| 2026-09-15 | 4 | 2026-09-11 | View on SEC.gov → |
| 2026-09-14 | 8-K | 2026-09-10 | View on SEC.gov → |
| 2026-09-09 | 4 | 2026-09-05 | View on SEC.gov → |
| 2026-08-26 | 4 | 2026-08-24 | View on SEC.gov → |
| 2026-08-26 | 4 | 2026-08-24 | View on SEC.gov → |
| 2026-08-26 | 4 | 2026-08-24 | View on SEC.gov → |
| 2026-08-26 | 4 | 2026-08-24 | View on SEC.gov → |
| 2026-08-25 | 8-K | 2026-08-24 | View on SEC.gov → |
| 2026-08-06 | 4 | 2026-08-04 | View on SEC.gov → |
Recent news
Headlines about EOSE (Eos Energy Enterprises, Inc. Class A). Links open the publisher — we don’t host full articles.
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EOSE Stock Records Worst Day Ever: Roth Capital Flags Execution Risks As Results Test Investor Appetite
Stocktwits · 2026-10-20 -
EOSE Stock Slides As Legal Probes Hit Sentiment
StocksToTrade · 2026-10-20 -
Needham & Company LLC Issues Pessimistic Forecast for Eos Energy Enterprises (NASDAQ:EOSE) Stock Price
MarketBeat · 2026-10-20 -
Eos Energy Enterprises (NASDAQ:EOSE) Sets New 52-Week Low - Here's What Happened
MarketBeat · 2026-10-20 -
EOSE271217C00003000 Interactive Stock Chart | EOSE Dec 2027 3.000 call Stock
Yahoo Finance · 2026-10-20 -
Eos Energy Enterprises, Inc. (EOSE) stock price, news, quote and history
Yahoo Finance Singapore · 2026-10-20 -
Eos Energy Enterprises, Inc. (EOSE) Stock Price, News, Quote & History
Yahoo! Finance Canada · 2026-10-20 -
Why Did EYPT, CRWV, EOSE Stocks Tumble To 52-Week Lows Today?
Yahoo · 2026-10-20
No headlines in this category right now — try “All”.