EOSE
Eos Energy Enterprises, Inc.
Industrials · Electrical Equipment & Parts · NCM
$8.00
Close 2026-05-15
✓ ETHICAL PASS
MODERATE
Data Confidence: 71%
Some financial metrics pending
Market Cap
$2.7B
Trailing P/E
Forward P/E
-159.79
Rev Growth
+444.7%
Profit Margin
-296.1%
ROE
Analyst Target
$9.43
Recommendation
HOLD
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.

Opportunity Summary
Passes all ethical screens. Ranks better than 83% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (0.30%)PASS
Cash Ratio (0.20%)PASS
Receivables Ratio (0.00%)PASS
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 81.1
Score Valuation: 33.0
Score Quality: 43.8
Score Combined: 40.7
· Tier: FAIR VALUE

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation50.0
Quality45.0
Cash Flow50.0
Moat50.0
Balance Sheet100.0
Debt Purity9.8
Liquid Purity38.6
Rev Purity100.0
Compliance44.8
Tier: BRONZE · Score: 46.5 · Rank: #2784
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-07-29-0.27Pending--
2026-05-13-0.241.28+641.6%
2026-02-26-0.24-0.72-196.7%
2025-11-05-0.14-2.77-1878.6%
2025-07-30-0.12-0.37-200.0%
2025-05-06-0.160.06+140.3%
2025-03-04-0.21-1.22-480.9%
2024-11-05-0.16-0.47-192.5%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-03-31$57.0M$508.9M$527.3M-$44.4M-$79.2M2.43
2025-12-31$58.0M-$120.5M-$107.9M-$54.4M-$80.8M-0.84
2025-09-30$30.5M-$641.4M-$632.5M-$33.9M-$60.6M-4.91
2025-06-30$15.2M-$222.9M-$214.7M-$31.0M-$63.6M-1.05
2025-03-31$10.5M$15.1M$25.0M-$24.5M-$52.4M0.42
2024-12-31
Insider Transactions
DateNameRoleSharesValue
2026-05-19BORNSTEIN JEFFREY SDirector30,815--
2026-05-19DIMITRIEF ALEXANDERDirector26,963--
2026-05-19URBAN DAVIDDirector23,111--
2026-05-19MCNEIL JEFFREY HDirector23,111--
2026-05-19WALTERS MARIANDirector30,792$9.1K
2026-05-19DEMBY CLAUDE ZDirector23,111--
2026-05-19WALTERS MARIANDirector7,681$54.3K
2026-03-09URBAN DAVIDDirector16,250$100.1K
2026-03-04MASTRANGELO JOEChief Executive Officer23,900$157.3K
2026-03-02DIMITRIEF ALEXANDERDirector15,000$90.6K
Top Institutional Holders
HolderSharesValue% Held
Blackrock Inc.24.1M$194.1M0.1%
Driehaus Capital Management, LLC14.9M$119.8M0.0%
Vanguard Capital Management LLC14.8M$119.6M0.0%
Two Sigma Investments, LP14.1M$113.4M0.0%
State Street Corporation8.0M$64.6M0.0%
Geode Capital Management, LLC7.8M$63.0M0.0%
Marshall Wace LLP6.6M$53.3M0.0%
Susquehanna International Group, LLP6.4M$51.2M0.0%
Citadel Advisors Llc6.1M$49.2M0.0%
Electron Capital Partners, LLC5.4M$43.4M0.0%
Analyst Recommendations
3 Months Ago
2
7
9 analysts
2 Months Ago
2
7
9 analysts
Last Month
2
7
9 analysts
Current
1
2
7
10 analysts
Strong Buy Buy Hold Sell Strong Sell
Additional Fundamentals
Enterprise Value
$3.6B
Price/Book
-1.21
Beta
2.570
Analysts
7
Total Revenue (TTM)
$160.7M
Total Debt
$642.9M
Rec. Mean
2.56
Short Ratio
3.94
Short % Float
0.3%
Employees
787

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Trade Consideration
The Opportunity
Score 40.7 (P45 — top 55.0% of scored tickers). Ethical PASS. 8 analysts at Hold.
Price: $8.00 | Target: $9.62 (+20%)
Score
41
Moat
Conviction
Standard
Upside
+20%
The Fundamentals
Revenue Growth+444.7%
Profit Margin-296.1%
Forward P/E-159.8
Market Cap$2.7B
Earnings Track Record
DateEstimateReportedSurprise
2026-07-29$-0.27Pending
2026-05-13$-0.24$1.28+641.6%
2026-02-26$-0.24$-0.72-196.7%
2025-11-05$-0.14$-2.77-1878.6%
2025-07-30$-0.12$-0.37-200.0%
2025-05-06$-0.16$0.06+140.3%
Position Sizing Scenarios
Stop: $6.80 (-15%) | Entry: $8.00
SharesCostProfit to TargetR:R
To Consensus ($9.62, 8 analysts)
10$80.00+$16.20 (20%)1.4R
50$400.00+$81.00 (20%)1.4R
100$800.00+$162.00 (20%)1.4R
Risk Factors
  • High beta (2.57) — amplifies market moves by 2.57x
  • Elevated short interest (3.94 days to cover)
The Verdict
Eos Energy Enterprises, Inc. passes all ethical screens and is growing revenue at +444.7%.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
50.3
Risk Grade
Layers
8
Quality: HIGH_SORTINO,HIGH_VOL
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-9.2%
worst expected daily loss, 19 in 20 days
CVaR 95%
-14.4%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
1.68
above 1.0 is good
Max Drawdown
-77.1%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
85
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
NEAR_UPPER
Beta
Relative Volume
0.7x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
25.0%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
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Inverse Correlated
TickerCorrelation
MOND-0.137
LMAT-0.132
CPB-0.127
CAG-0.126
IMPPP-0.124
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Tuesday
Best Month
Jun
Worst Month
Feb
Fri-Mon Effect
-0.42417403531664966
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
-24.6%
Beat Drift Positive %
0.0%
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+13.8%
3M Return
-23.9%
6M Return
-32.2%
12M Return
+45.5%
Momentum Rank
#3213
Momentum Signal
FLAT

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