EOSE
Neutral signalScored 2026-09-18 Drivers: fundamentals. Moteurs : fondamentaux.
Research, not advice.
À propos
Eos Energy Enterprises, Inc.
- Nom
- Eos Energy Enterprises, Inc.
- Secteur
- Industrials
- Industrie
- Electrical Equipment & Parts
- Bourse
- NASDAQ
- Capitalisation
- $625.7M
- Employés
- 787
- PDG
- Joseph R. Mastrangelo Jr.
- Site web
- https://www.eose.com
- Marché
- ADSEDFLIELPWENSFLNCGWH
Eos Energy Enterprises, Inc., a U.S.-based company, focuses on the creation, production, and implementation of battery storage solutions. These systems are designed for diverse clients across the utility, commercial and industrial, and renewable energy markets. The company's product line includes stationary battery storage units, with its flagship Eos Znyth DC battery system specifically engineered to meet the substantial demands of grid-scale energy storage. Founded in 2008, Eos Energy Enterprises maintains its corporate headquarters in Edison, New Jersey.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
ACHAT TOTAL: 15 000 titres (~58 700,00 $ US) VENTE TOTALE: 250 000 titres (~980 000,00 $ US)
- Insiders
- Mastrangelo JoeSong Haiyan
- Total bought
-
$58,700
Avg buy (VWAP, 90d window) $3.91 vs last close —
- Total sold
-
$2,336,158
Avg sell (VWAP, 90d window) $3.73 vs last close —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$1,761,612 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-09-16
- Last synced
-
2026-09-22 09:52:32
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-16 | Mastrangelo Joe | Sell · S · 10b5-1 | 250,000 | $3.92 | $980,000 | Form 4 |
| 2026-09-16 | Puri Sumeet | Sell · S · 10b5-1 | 43,750 | $3.92 | $171,500 | Form 4 |
| 2026-09-14 | Song Haiyan | Buy · P | 5,000 | $3.84 | $19,200 | Form 4 |
| 2026-09-11 | Song Haiyan | Buy · P | 10,000 | $3.95 | $39,500 | Form 4 |
| 2026-09-09 | Puri Sumeet | Sell · S · 10b5-1 | 34,167 | $4.13 | $141,110 | Form 4 |
| 2026-07-28 | Kroeker Nathan | Sell · S · 10b5-1 | 110,417 | $3.36 | $371,001 | Form 4 |
| 2026-07-28 | Puri Sumeet | Sell · S · 10b5-1 | 29,167 | $3.36 | $98,001 | Form 4 |
| 2026-07-27 | Mastrangelo Joe | Sell · S | 159,154 | $3.61 | $574,546 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Signal
Neutral signalScored 2026-09-18 Drivers: fundamentals. Moteurs : fondamentaux.
EOSE presents a mixed profile: a meaningful catalyst cluster (insider buys, DOE loan advance, major Google/MN8 deal) drives short-term momentum, but the underlying financial health remains deeply concerning with…
The first sentence of the analysis written for EOSE on 2026-09-18 - 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.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Sale value outweighs purchases
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Timing Unavailable or mixed. No stored price series
- Financial indicators Unavailable or mixed. Current ratio 4.94 · operating margin -225% — readings disagree
Market snapshot
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
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-09-20 Eos Energy Enterprises vs. NANO Nuclear Energy: Which Stock Is a Better Buy in 2026? Eos Energy Enterprises is rapidly scaling its zinc-based battery production with triple-digit revenue growth. NANO Nuclear Energy is a pre-revenue pioneer developing compact microreactors for decentralized power.
- 2026-09-20 Eos Energy Enterprises vs. GE Vernova: Which Stock Is a Better Buy in 2026? Eos Energy Enterprises is scaling production of its zinc-based battery systems as a safer alternative to lithium-ion. GE Vernova dominates the global power landscape with an installed base generating roughly 25% of the world''s electricity.
- 2026-09-18 Frontier Power USA Selected to Advance Energy Resilience Project at Tobyhanna Army Depot A long-term partnership with the U.S. Army to add new generation and storage capacity to the Pennsylvania grid, while delivering resilient power at Tobyhanna Army Depot A long-term partnership with the U.S. Army to add new generation and storage capacity to the Pennsylvania grid, while delivering resilient power at Tobyhanna Army Depot
- 2026-09-16 Eos Energy Enterprises (NASDAQ:EOSE) Stock Price Up 6.4% After Insider Buying Activity Eos Energy Enterprises, Inc. (NASDAQ: EOSE - Get Free Report)''s stock price was up 6.4% during trading on Tuesday after an insider bought additional shares in the company. The company traded as high as $4.00 and last traded at $4.0650. 11,261,311 shares changed hands during mid-day trading, a decline of 56% from the average daily volume
- 2026-09-14 Eos Energy Enterprises Receives $87 Million Advance Under U.S. Department of Energy Loan to Fund Second Production Line at Thorn Hill First advance under second tranche brings total drawn under the DOE facility to $178 million and supports 4 GWh of annual battery manufacturing capacity in Western Pennsylvania First advance under second tranche brings total drawn under the DOE facility to $178 million and supports 4 GWh of annual battery manufacturing capacity in Western Pennsylvania
- 2026-09-10 Shoals Technologies Group (NASDAQ:SHLS) versus Eos Energy Enterprises (NASDAQ:EOSE) Financial Survey Eos Energy Enterprises (NASDAQ: EOSE - Get Free Report) and Shoals Technologies Group (NASDAQ: SHLS - Get Free Report) are both small-cap industrials companies, but which is the better investment? We will compare the two businesses based on the strength of their valuation, risk, earnings, profitability, analyst recommendations, institutional ownership and dividends. Valuation and Earnings This table
- 2026-09-08 5 Leveraged ETF Areas of Last Week AI infrastructure, data-center power and memory stocks fueled big gains in leveraged ETFs last week, with IREN, Bloom Energy, Eos Energy and SanDisk leading the charge.
- 2026-09-08 Frontier Power USA Announces Appointment of World-Class Leadership Team to Scale U.S. Long-Duration Energy Storage NEW YORK, Sept. 08, 2026 (GLOBE NEWSWIRE) -- Frontier Power USA (“FPUSA”), the integrated long-duration energy storage development and investment platform backed by funds managed by Cerberus Capital Management, Eos Energy Enterprises, Inc. (Nasdaq: EOSE), and Hudson Bay Capital Management, today announced the appointment of a senior management team representing world-class leadership and experience in storage development and operations.
- 2026-09-02 Here''s Why Eos Energy Stock Soared Today The battery specialist is helping the grid make better use of solar power.
- 2026-09-02 Stock Market Today, Sept. 2: Eos Energy Surges 19% on Google Partnership for $350M West Virginia Project On Sept. 2, 2026, the battery storage provider climbed 18.75% after the clean-energy collaboration announcement tied to about 200 expected jobs.