EOSE
Eos Energy Enterprises, Inc.
Industrials · Electrical Equipment & Parts · NCM
$7.08
Data: 2026-05-15
✓ ETHICAL PASS

MOAT
MODERATE
Data Confidence: 71.4%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$2.7B
Total market value of the company
Trailing P/E
N/A
Forward P/E
-159.79
Based on estimated future earnings — lower means cheaper
Rev Growth
+444.7%
Year-over-year revenue change
Profit Margin
-296.1%
How much profit the company keeps from each dollar of revenue
ROE
N/A
Return on equity — how efficiently it uses shareholder money
Analyst Target
$9.43
+33% from current price — median analyst estimate
Recommendation
HOLD
Consensus view from 7 analysts covering this stock
About Eos Energy Enterprises, Inc.

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.

https://www.eose.com

Country: United States Employees: 787 Industry: Electrical Equipment & Parts
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
29.8% PASS
Debt must be below 33% of total assets
Cash Ratio
20.3% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
MARKUP
Price trending up with increasing momentum
Sharpe Ratio
1.670
Excellent risk-adjusted returns
Kelly Fraction
0.1183
Suggested allocation is meaningful — the edge justifies a position
Calmar Ratio
3.330
Returns exceed worst-case losses — strong risk profile
Annual Return
256.7%
Historical annualised return based on price data
Max Drawdown
-77.1%
Largest peak-to-trough decline — the worst it has been
HMM State
BEAR
Statistical model detects bearish conditions
Days in State
11
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
2.57
Significantly more volatile than the market
52W High
$19.86
64% below the year high
52W Low
$3.69
92% above the year low
Avg Volume
27,507,224
Average daily shares traded — higher means easier to buy and sell
Short Ratio
3.9
Days it would take all short sellers to cover — higher means more crowded
Short % Float
30.3%
Very high short interest — potential squeeze candidate
Div Yield
0.0%
Annual dividend as a percentage of the share price
EPS (TTM)
$-6.69
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
0.00
Conservative use of debt — low financial risk
Current Ratio
4.71
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
3.79
Like current ratio but excludes inventory — stricter test
Gross Margin
-101.9%
Revenue left after cost of goods — higher means pricing power
Operating Margin
-139.1%
Profit from core operations before interest and tax
Free Cash Flow
$-281,868,256
Negative — the business is spending more than it generates
Revenue (TTM)
$161M
Total revenue over the last 12 months
Net Income
$-1,013,340,032
Loss-making — spending exceeds revenue after all costs
Analyst Coverage
Analysts
7
Target High
$18.00
Target Median
$9.43
Target Low
$5.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-19 BORNSTEIN JEFFREY S Director 30,815 —
2026-05-19 DIMITRIEF ALEXANDER Director 26,963 —
2026-05-19 URBAN DAVID Director 23,111 —
2026-05-19 MCNEIL JEFFREY H Director 23,111 —
2026-05-19 WALTERS MARIAN Director 30,792 $9,064
2026-05-19 DEMBY CLAUDE Z Director 23,111 —
2026-05-19 WALTERS MARIAN Director 7,681 $54,305
2026-03-09 URBAN DAVID Director 16,250 $100,100
2026-03-04 MASTRANGELO JOE Chief Executive Officer 23,900 $157,262
2026-03-02 DIMITRIEF ALEXANDER Director 15,000 $90,600
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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