EOSE
VENTE TOTALE: 159 154 titres (~574 545,94 $ US)
- Insiders
- Mastrangelo Joe
- Total bought
- —
- Total sold
- $574,546
- Last activity
- 2026-07-27
- Last synced
-
2026-08-02 18:09:48
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-02
EOSE presents a high-risk profile driven by chronically negative margins, deeply negative ROIC, and an inability to service debt from operational cash flow, which severely undermines the moderate catalyst signal.
The first sentence of the analysis written for EOSE on 2026-08-02 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | -125.9% | -533.5% | -448.3% | -755.1% | -910.9% | |
| Ebit Margin | -828.7% | -1064.1% | -890.1% | -1196.2% | -2588.4% | |
| Ebitda Margin | -814.6% | -1013.8% | -830.8% | -1158.2% | -2511.5% | |
| Operating Profit Margin | -225.5% | -1122.6% | -933.8% | -1234.4% | -2930.1% | |
| Pretax Profit Margin | -849.0% | -4394.8% | -1401.1% | -1281.9% | -2701.5% | |
| Continuous Operations Profit Margin | -849.1% | -4394.9% | -1401.3% | -1282.2% | -2701.5% | |
| Net Profit Margin | -849.1% | -4394.9% | -1401.3% | -1282.2% | -2701.5% | |
| Bottom Line Profit Margin | -1527.8% | -6178.4% | -1401.3% | -1282.2% | -2701.5% | |
| Current Ratio | 4.936 | 2.769 | 2.010 | 0.910 | 4.766 | |
| Quick Ratio | 4.443 | 2.264 | 1.729 | 0.526 | 4.332 | |
| Solvency Ratio | -0.541 | -0.509 | -0.739 | -0.931 | -0.883 | |
| Cash Ratio | 4.198 | 1.143 | 1.141 | 0.282 | 3.504 | |
| Price To Earnings Ratio | -1.713 | -1.068 | -0.602 | -0.402 | -2.775 | |
| Price To Earnings Growth Ratio | -0.036 | -0.007 | 0.012 | -0.011 | -0.028 | |
| Forward Price To Earnings Growth Ratio | -0.036 | -0.007 | 0.012 | -0.011 | -0.028 | |
| Price To Earnings Diluted Ratio | -1.713 | -1.068 | -0.602 | -0.402 | -2.775 | |
| Price To Earnings Diluted Growth Ratio | -0.036 | -0.007 | 0.012 | -0.011 | -0.028 | |
| Price To Book Ratio | -3.407 | -0.963 | -1.249 | -0.696 | 12.206 | |
| Price To Sales Ratio | 26.174 | 66.033 | 8.450 | 5.156 | 86.132 | |
| Price To Free Cash Flow Ratio | -11.281 | -5.508 | -0.793 | -0.426 | -3.006 | |
| Price To Operating Cash Flow Ratio | -14.154 | -6.694 | -0.954 | -0.469 | -3.410 | |
| Debt To Assets Ratio | 0.943 | 1.231 | 1.119 | 1.696 | 0.671 | |
| Debt To Equity Ratio | -0.951 | -0.299 | -1.884 | -1.364 | 3.499 | |
| Debt To Capital Ratio | -19.580 | -0.427 | 2.132 | 3.744 | 0.778 | |
| Long Term Debt To Capital Ratio | -12.617 | -0.417 | 2.235 | 4.533 | 0.760 | |
| Financial Leverage Ratio | -1.009 | -0.243 | -1.683 | -0.805 | 5.214 | |
| Working Capital Turnover Ratio | 0.336 | 0.177 | 0.585 | 0.334 | 0.041 | |
| Operating Cash Flow Ratio | -1.471 | -2.369 | -2.382 | -3.250 | -3.882 | |
| Operating Cash Flow Sales Ratio | -1.849 | -9.864 | -8.854 | -10.983 | -25.260 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.255 | 1.215 | 1.203 | 1.102 | 1.134 | |
| Debt Service Coverage Ratio | -36.240 | -5.234 | -2.285 | -8.520 | -9.810 | |
| Interest Coverage Ratio | -11.072 | -6.209 | -2.720 | -11.761 | -25.903 | |
| Short Term Operating Cash Flow Coverage Ratio | -87.413 | -76.433 | -43.523 | -35.406 | -17.678 | |
| Operating Cash Flow Coverage Ratio | -0.253 | -0.480 | -0.695 | -1.087 | -1.023 | |
| Capital Expenditure Coverage Ratio | -3.927 | -4.643 | -4.922 | -9.808 | -7.451 | |
| Dividend Paid And Capex Coverage Ratio | -3.927 | -4.643 | -4.922 | -9.808 | -7.451 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | -3.463 | -8.069 | -2.040 | -1.235 | -3.505 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | -126.0% | ▲407.6% | ▲428.8% |
| Ebit Margin | -828.7% | ▲235.4% | ▲484.8% |
| Ebitda Margin | -814.6% | ▲199.2% | ▲451.2% |
| Operating Profit Margin | -225.5% | ▲897.2% | ▲1063.8% |
| Pretax Profit Margin | -849.0% | ▲3545.7% | ▲1276.6% |
| Continuous Operations Profit Margin | -849.1% | ▲3545.9% | ▲1276.7% |
| Net Profit Margin | -849.1% | ▲3545.9% | ▲1276.7% |
| Bottom Line Profit Margin | -1527.8% | ▲4650.6% | ▲1090.5% |
| Current Ratio | 4.936 | ▲2.167 | ▲1.858 |
| Quick Ratio | 4.443 | ▲2.179 | ▲1.784 |
| Solvency Ratio | -0.541 | ▼-0.032 | ▲0.180 |
| Cash Ratio | 4.198 | ▲3.055 | ▲2.144 |
| Price To Earnings Ratio | -1.713 | ▼-0.645 | ▼-0.401 |
| Price To Earnings Growth Ratio | -0.036 | ▼-0.029 | ▼-0.022 |
| Forward Price To Earnings Growth Ratio | -0.036 | ▼-0.029 | ▼-0.022 |
| Price To Earnings Diluted Ratio | -1.713 | ▼-0.645 | ▼-0.401 |
| Price To Earnings Diluted Growth Ratio | -0.036 | ▼-0.029 | ▼-0.022 |
| Price To Book Ratio | -3.407 | ▼-2.445 | ▼-4.585 |
| Price To Sales Ratio | 26.174 | ▼-39.859 | ▼-12.215 |
| Price To Free Cash Flow Ratio | -11.281 | ▼-5.773 | ▼-7.078 |
| Price To Operating Cash Flow Ratio | -14.154 | ▼-7.460 | ▼-9.018 |
| Debt To Assets Ratio | 0.943 | ▼-0.288 | ▼-0.189 |
| Debt To Equity Ratio | -0.951 | ▼-0.652 | ▼-0.751 |
| Debt To Capital Ratio | -19.580 | ▼-19.153 | ▼-16.910 |
| Long Term Debt To Capital Ratio | -12.617 | ▼-12.201 | ▼-11.516 |
| Financial Leverage Ratio | -1.009 | ▼-0.766 | ▼-1.304 |
| Working Capital Turnover Ratio | 0.336 | ▲0.159 | ▲0.042 |
| Operating Cash Flow Ratio | -1.471 | ▲0.898 | ▲1.200 |
| Operating Cash Flow Sales Ratio | -1.849 | ▲8.015 | ▲9.513 |
| Free Cash Flow Operating Cash Flow Ratio | 1.255 | ▲0.039 | ▲0.073 |
| Debt Service Coverage Ratio | -36.240 | ▼-31.006 | ▼-23.822 |
| Interest Coverage Ratio | -11.072 | ▼-4.863 | ▲0.461 |
| Short Term Operating Cash Flow Coverage Ratio | -87.413 | ▼-10.980 | ▼-35.322 |
| Operating Cash Flow Coverage Ratio | -0.253 | ▲0.227 | ▲0.455 |
| Capital Expenditure Coverage Ratio | -3.927 | ▲0.716 | ▲2.223 |
| Dividend Paid And Capex Coverage Ratio | -3.927 | ▲0.716 | ▲2.223 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | -3.463 | ▲4.606 | ▲0.200 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $2.99B | $1.03B | $138.4M | $92.4M | $396.0M | |
| Enterprise value | $3.22B | $1.28B | $277.6M | $256.4M | $404.7M | |
| EV / Sales | 28.21x | 81.80x | 16.95x | 14.30x | 88.02x | |
| EV / Op. cash flow | -15.25x | -8.29x | -1.91x | -1.30x | -3.48x | |
| EV / Free cash flow | -12.16x | -6.82x | -1.59x | -1.18x | -3.07x | |
| EV / EBITDA | -3.46x | -8.07x | -2.04x | -1.24x | -3.50x | |
| Net debt / EBITDA | -0.25x | -1.56x | -1.02x | -0.79x | -0.07x | |
| Current ratio | 4.94x | 2.77x | 2.01x | 0.91x | 4.77x | |
| Income quality | 0.22x | 0.22x | 0.63x | 0.86x | 0.94x | |
| Graham net-net | -$4 | -$6 | -$2 | -$3 | -$0 | |
| Tax burden | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Interest burden | 102.5% | 413.0% | 157.4% | 107.2% | 104.4% | |
| Working capital | $564.9M | $114.9M | $61.5M | -$5.4M | $112.7M | |
| Invested capital | $705.1M | $168.1M | $108.0M | $30.6M | $133.6M | |
| Return on assets | -109.5% | -263.5% | -123.1% | -215.2% | -73.4% | |
| Operating ROA | -45.0% | -78.4% | -104.3% | -160.4% | -87.6% | |
| Return on tangible assets | -110.2% | -268.2% | -126.2% | -224.8% | -75.5% | |
| Return on equity | 110.5% | 64.1% | 207.1% | 173.2% | -382.8% | |
| Return on invested capital | -34.6% | -87.9% | -117.2% | -418.4% | -91.7% | |
| Return on capital employed | -34.7% | -89.7% | -121.7% | -478.8% | -96.7% | |
| Earnings yield | -32.4% | -66.6% | -165.8% | -248.7% | -31.4% | |
| Free cash flow yield | -8.9% | -18.2% | -126.1% | -234.7% | -33.3% | |
| Capex / Op. cash flow | -25.5% | -21.5% | -20.3% | -10.2% | -13.4% | |
| Capex / Depreciation | 334.6% | 363.0% | 273.4% | 261.4% | 596.6% | |
| Capex / Sales | 47.1% | 212.4% | 179.9% | 112.0% | 339.0% | |
| SG&A / Sales | 74.5% | 0.0% | 0.0% | 0.0% | 935.1% | |
| R&D / Sales | 25.0% | 145.8% | 114.2% | 103.0% | 416.6% | |
| Stock comp / Sales | 21.8% | 120.3% | 85.8% | 77.0% | 327.5% | |
| Intangibles / Total assets | 0.6% | 1.8% | 2.5% | 4.3% | 2.7% | |
| Days sales outstanding | 102d | 939d | 458d | 77d | 269d | |
| Days payables outstanding | 141d | 62d | 83d | 83d | 98d | |
| Operating cycle | 202d | 1060d | 527d | 133d | 371d | |
| Cash conversion cycle | 60d | 998d | 443d | 50d | 272d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+190.1%EV / Sales ▼-65.5%EV / EBITDA ▲+57.1%EV / Op. cash flow ▼-6.960Earnings yield ▲+0.341
Profitability
Return on equity ▲+0.465Return on assets ▲+1.539Return on invested capital ▲+0.533Return on capital employed ▲+0.550Operating ROA ▲+0.335Income quality ▼-0.007Tax burden -0.000
Efficiency
Days sales outstanding ▼-837.431Days payables outstanding ▲+79.592Operating cycle ▼-858.498Cash conversion cycle ▼-938.090Capex / Sales ▼-1.653R&D / Sales ▼-1.208
Balance-sheet strength
Current ratio ▲+2.167Net debt / EBITDA ▲+1.306Working capital ▲+450003000.000Invested capital ▲+537008000.000Intangibles / Total assets ▼-0.012
Change over 5 years
Valuation
Market cap ▲+654.8%EV / Sales ▼-68.0%EV / EBITDA ▲+1.2%EV / Op. cash flow ▼-11.768Earnings yield ▼-0.011
Profitability
Return on equity ▲+4.934Return on assets ▼-0.361Return on invested capital ▲+0.571Return on capital employed ▲+0.620Operating ROA ▲+0.427Income quality ▼-0.717Tax burden +0.000
Efficiency
Days sales outstanding ▼-167.380Days payables outstanding ▲+42.933Operating cycle ▼-169.150Cash conversion cycle ▼-212.083Capex / Sales ▼-2.919R&D / Sales ▼-3.916
Balance-sheet strength
Current ratio ▲+0.170Net debt / EBITDA ▼-0.174Working capital ▲+452285000.000Invested capital ▲+571461000.000Intangibles / Total assets ▼-0.021
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-07-29 Eos Energy Enterprises, Inc. (EOSE) Expected to Beat Earnings Estimates: Can the Stock Move Higher? Eos Energy Enterprises (EOSE) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
- 2026-07-23 Why Eos Energy Stock Just Hit a 52-Week Low After a 49% Plunge in the First Half of 2026 Eos Energy is sinking despite a promising battery energy storage technology and a booming backlog. Is it a value trap or an opportunity?
- 2026-07-23 Eos Raises $263 Million to Fund Storage Project Vehicle Eos Energy Enterprises (EOSE), the Pittsburgh-based maker of zinc-based long-duration energy storage systems, said it expects roughly $263 million of gross equi
- 2026-07-23 Completed Rights Offering, Together With Hudson Bay Capital Management and Cerberus Capital Management Investments, Delivers Equity Raised Above the $250 Million Target Approximately $263 million of gross equity raised in support of FPUSA Expected investment, together with approximately 75% loan-to-value project debt, is expected to support more than $1 billion of deployable project capital FPUSA has approximately 16 GWh of pipeline opportunities with approximately 1.8 GWh under construction or expected to shortly reach notice to proceed PITTSBURGH, Pa., July 23, 2026 (GLOBE NEWSWIRE) -- Eos Energy Enterprises, Inc. (NASDAQ: EOSE) ("Eos" or the "Company"), America's leading innovator in designing, manufacturing, and providing zinc-based long duration energy storage (LDES) systems sourced and manufactured in the United States, today announced the expected initial capitalization of Frontier Power USA ("FPUSA"), the Company's joint venture with Cerberus Capital Management established to develop, finance, own and operate long-duration energy storage projects utilizing Eos technology.
- 2026-07-23 Eos Energy Announces Expiration and Results of Rights Offering PITTSBURGH, July 23, 2026 (GLOBE NEWSWIRE) -- Eos Energy Enterprises, Inc. (NASDAQ: EOSE) ("Eos" or the “Company”), America's leading innovator in designing, manufacturing, and providing zinc-based long duration energy storage (LDES) systems sourced and manufactured in the United States, today announced results of its rights offering, which expired at 5:00 p.m. Eastern Time on July 21, 2026 (the “Expiration Date”). Rights that were not exercised by 5:00 p.m. Eastern Time on the Expiration Date have expired and are no longer exercisable.
- 2026-07-19 Eos Energy Enterprises (NASDAQ:EOSE) Trading Up 6% – Time to Buy? Eos Energy Enterprises, Inc. (NASDAQ: EOSE - Get Free Report) shares were up 6% during mid-day trading on Friday. The stock traded as high as $4.24 and last traded at $4.1960. Approximately 10,242,106 shares were traded during trading, a decline of 59% from the average session volume of 25,285,885 shares. The stock had previously closed
- 2026-07-15 Eos Energy Enterprises Selected to Deliver Mission-Ready Power for Golden Dome for America PITTSBURGH, July 15, 2026 (GLOBE NEWSWIRE) -- Eos Energy Enterprises, Inc. (NASDAQ: EOSE) (“Eos” or the “Company”), America's leading innovator in designing, manufacturing, and providing zinc-based long-duration energy storage (LDES) systems sourced and manufactured in the United States, today announced a strategic partnership with the Department of War to enhance the resilience of national defense infrastructure. Eos was awarded a Golden Dome for America contract to integrate mission-ready long-duration energy storage supporting requirements of the nation's defense shield.
- 2026-07-15 Why Did Eos Energy Stock Jump Today? Eos Energy expects to report record quarterly revenue and a record backlog. Sales in the first half of 2026 have already surpassed full-year 2025 revenue.
- 2026-07-15 Eos Energy Enterprises Announces Preliminary Second Quarter 2026 Financial Results, Expects Record Quarterly Revenue and Backlog, and Sets Second Quarter 2026 Conference Call Date Preliminary results reflect accelerating manufacturing scale and commercial execution as Eos enters the second half of 2026 with strong momentum Preliminary results reflect accelerating manufacturing scale and commercial execution as Eos enters the second half of 2026 with strong momentum
- 2026-07-14 Frontier Power USA Selects 400 MWh Wildfire BESS Project from Bimergen Energy, Bringing Closed and Selected Eos-Backed Project Capacity to 1.8 GWh NEW YORK and NEWPORT BEACH, Calif., July 14, 2026 (GLOBE NEWSWIRE) -- Frontier Power USA (“FPUSA” or the “Company”), a long-duration energy storage development and investment platform, and Bimergen Energy Corporation (NYSE American: BESS) (“Bimergen”), a U.S. energy infrastructure developer, today announced that FPUSA has selected the Wildfire BESS Project, a 100 MW / 400 MWh battery energy storage project located in Caldwell County, Texas.