EOSE

Eos Energy Enterprises, Inc.

$4.40 -0.18 (-3.93%) At close · Jul 10

Market Cap

$1.49B

339,514,027

Up next

Next earnings call

Aug 13, 2026 Est · unconfirmed · in 5 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed May 13, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating blended score · not investment advice

Overall

Strong Sell

SellHoldBuy

Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High

Market backdrop VIX 15 · calm Equity put/call 0.55

Technical

price trend

Strong Sell

50 / 200-day cross No cross

Price vs 200-day avg −58%

below

Price vs 50-day avg −37%

below

RSI (14) 30

oversold

MACD trend Negative

52-week position 1%

near low

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −28%

trailing

6-month return −74%

trailing

YTD return −62%

this year

Relative strength −83%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $7 › 200d $11 — 200d above 50d

Institutional flow Accumulating

9 of 328 funds reported for Jun 30 · net +40.4K sh shares · +2 new

Insider flow Distributing

Net -$490.4K over 90 days · 100% sells

Short interest Rising

30.93% of float · ▲ +4.0% MoM · 4.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

328 holders — near 3-yr high, broad support

Squeeze score 70

elevated · 0–100

Fundamentals

Fair

Revenue growth +632%

Y/Y

Gross margin -126%

expanding

EPS growth −47%

Y/Y

Free cash flow $-265.0M

Balance sheet $245.3M

net debt

Quant / Vol

risk profile

Very High

Volatility 117%

annualized · 1-yr

Max drawdown −77%

past year

ATR 14.3%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Sell

4 · 3 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−58% Bearish

Price vs 50-day avg

−37% Bearish

RSI (14)

30 Neutral

MACD trend

Negative Bearish

52-week position

1% Bearish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $7 › 200d $11 — 200d above 50d

Institutional flow Accumulating

9 of 328 funds reported for Jun 30 · net +40.4K sh shares · +2 new

Insider flow Distributing

Net -$490.4K over 90 days · 100% sells

Short interest Rising

30.93% of float · ▲ +4.0% MoM · 4.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

328 holders — near 3-yr high, broad support

Price context

position in its 52-week range

52-wk low $4 Now $4 · 1% 52-wk high $20

vs 200-day avg -58% vs 50-day avg -37%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
backlog	$645M	Q1 2026 call	—
capacity reservation agreement with Frontier Power USA	2	Q1 2026 call	—
cube output sequential increase	17%	Q1 2026 call	—
pipeline at eight-hour-plus duration	55%	Q1 2026 call	—
Talen long-duration energy storage projects submitted to PJM interconnection queue	3	Q1 2026 call	—
Adjusted EBITDA loss non-GAAP	-$219.1M	Full Year 2025	—
Adjusted gross loss non-GAAP	-$128.5M	Full Year 2025	—
Annualized production capacity	2	Full Year 2025	—
Commercial opportunity pipeline	$23.6B	Q4 FY2025	—
Order backlog	$701.5M	Full Year 2025	—
Order backlog GWh	2.8	Q4 FY2025	—
Total cash including restricted cash	$624.6M	Full Year 2025	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Electrical Equipment & Parts — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
EOSE Eos Energy Enterprises, Inc. this stock	$1.49B	-61.6%	+631.8%	—	30.9%
CYATY Contemporary Amperex Technology Co., Limited/ADR	$347.92B	+16.6%	—	—	0.0%
ABBNY Abb Ltd	$187.49B	+37.0%	+9.5%	—	0.1%
VRT Vertiv Holdings Co	$122.48B	+96.9%	+27.7%	80.1	3.8%
BE Bloom Energy Corp	$69.58B	+181.5%	+11.2%	—	6.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

329

% held: 77.1%
Reported: 9 of 328
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

177

View

Short & Settlement

Short Interest Rising

Shares short

105.0M

Days to cover: 4.0d
Change: +4.0M sh

View

Short Volume

Short vol %

65%

As of: Jul 10, 2026

Short Total

View

Fails to Deliver

FTD shares

58.5K

Value: $362.5K
As of: Jun 12, 2026

View

Off-Exchange

Off-exchange %

53.5%

Week of: May 4, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$490.4K

Buyers / Sellers: 0 / 1

Buyers Sellers

View

Financials

Revenue (FY)

$114.2M

Net income (FY): $-969.6M
EPS diluted: $-6.69

View

Filings

SEC Filings

Latest

8-K

Filed: Jul 9, 2026
This year: 15

View

Proposed Sales

Value

$412.4K

Shares: 79.3K
Filed: Jul 7, 2026

View

Exempt Offerings

Offering

$9.0M

Filed: May 24, 2023

View

Earnings & Events

Earnings Calls

Last call

May 13, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
EOSE	-15.9%	-27.5%	-73.9%	-25.2%	-61.6%
SPY	+1.4%	+4.1%	+9.1%	+1.1%	+10.7%
vs SPY	-17.2%	-31.6%	-83.0%	-26.3%	-72.3%

Key facts CIK 1805077 CUSIP 29415C101 13F (30d) 13 filings 12 filers Visit website Investor relations

EOSE

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance