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EOSE · Eos Energy Enterprises, Inc.

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$3.26 -0.16 (-4.68%) At close · Aug 28
Russell 2000 member Rebalance outlook locked
Market Cap
$1.19B
Shares
364.17M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.26 Open$3.37 Day$3.24–3.43 52W close$3.14–19.19 Avg vol 30d25.6M Short int112.8M · 31.0% float · 4.1d Short vol58% Last earningsJul 15, 2026 DataNov 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Oct 10, 2026 Est · unconfirmed · in 6 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 5, 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
      Sell
      SellHoldBuy
      Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −62%
      below
      Price vs 50-day avg −26%
      below
      RSI (14) 38
      neutral
      MACD trend Negative
      52-week position 1%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return −4%
      trailing
      6-month return −47%
      trailing
      YTD return −72%
      this year
      Relative strength −61%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $4 › 200d $9 — 200d above 50d
      Institutional flow Accumulating
      +8% holders QoQ · +74 funds added
      Insider flow Distributing
      Net -$574.5K over 90 days · 100% sells
      Short interest Falling
      30.96% of float · ▼ -2.6% MoM · 4.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      358 holders — near 3-yr high, broad support
      Squeeze score 65
      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 −84%
      past year
      ATR 10.7%
      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.

      Guidance & track record

      Beat or met 2 of last 4
      Latest guidance · from the Earnings Call filed Aug 5, 2026
      2026
      Revenue $300M – $350M
      prior FY $114.2M midpoint +184.6% Y/Y
      2Q of next year
      Gross margins 10%
      Prior guidance period ended · from the 8-K filed Apr 9, 2026
      Preliminary first quarter 2026 revenue · first quarter 2026 $56M – $57M
      Guided vs delivered · last 4 settled
      Full year revenue full year 2025
      guided $150M – $160M
      $114.2M Miss −26.3%
      Revenue full year 2024
      guided $15M
      $15.61M Beat +4.0%
      Targeted revenue 2023
      guided $30M – $50M
      $16.38M Miss −59.1%
      Full-year 2022 revenue full year 2022
      guided $17M – $20M
      $17.92M In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 2 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −62% Bearish
      Price vs 50-day avg
      −26% Bearish
      RSI (14)
      38 Neutral
      MACD trend
      Negative Bearish
      52-week position
      1% Bearish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $4 › 200d $9 — 200d above 50d
      Institutional flow Accumulating
      +8% holders QoQ · +74 funds added
      Insider flow Distributing
      Net -$574.5K over 90 days · 100% sells
      Short interest Falling
      30.96% of float · ▼ -2.6% MoM · 4.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      358 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $3 Now $3 · 1% Range high $19
      vs 200-day avg -62% vs 50-day avg -26%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP EBITDA (loss) -261.31M
      +6.18M Stock based compensation
      +143.58M Change in fair value of derivatives
      +4.53M Change in fair value of debt
      +0K Loss on debt extinguishment
      +35.66M Other non-cash or non-recurring
      = Adjusted EBITDA (loss) -71.36M
      Backlog 807M Q2 FY2026 —
      Backlog GWh 3.4 Q2 FY2026 —
      FPUSA gross proceeds raised $263M Q2 FY2026 —
      Customer collections 78M Q2 2026 —
      Total Cash, including restricted cash 364M as of June 30, 2026 —
      Total cash $472.4M Q1 FY2026 —
      Battery line length reduction 40% the first quarter of 2026 —
      Bi-polar automation yields 22% the first quarter of 2026 —
      Quarterly battery output 10.4% the first quarter of 2026 —
      Quarterly bipolar output 10.6% the first quarter of 2026 —
      Quarterly shipments 17% the first quarter of 2026 —
      Raw material travel distance reduction across end-to-end operations 86% the first quarter of 2026 —
      Adjusted EBITDA loss margin % non-GAAP -123.3% Q4 FY2025 —
      Adjusted loss per share attributable to common shareholders non-GAAP -$3.96 FY2025 —
      Annualized production capacity 2 Full Year 2025 —
      Order backlog $701.5M Full Year 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      		$1.19B -71.6% +631.8% — 31.0%
      CYATY
      Contemporary Amperex Technology Co., Limited/ADR
      		 $360.51B — — — 0.0%
      ABLZF
      Abb Ltd
      		 $177.56B +28.1% +9.5% — 0.0%
      VRT
      Vertiv Holdings Co
      		 $98.97B +58.7% +27.7% 58.2 3.4%
      BE
      Bloom Energy Corp
      		 $59.95B +142.6% +37.3% — 6.4%

      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
      358
      % held
      80.6%
      Net QoQ
      +29.0M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      173
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      112.8M
      Days to cover
      4.1d
      Change
      -3.0M sh
      View
      Short Volume
      Short vol %
      58%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      311
      Value
      $1.1K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      60.0%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$574.5K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $114.2M
      Net income (FY)
      $-969.6M
      EPS diluted
      $-6.69
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 25, 2026
      This year
      21
      View
      Proposed Sales
      Value
      $100.0K
      Shares
      29.2K
      Filed
      Jul 28, 2026
      View
      Exempt Offerings
      Offering
      $9.0M
      Filed
      May 24, 2023
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 15, 2026
      View
      Investor Relations
      Latest news
      Eos Energy Enterprises to Consoli…
      Published
      Aug 27, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      EOSE -14.4% -3.6% -47.2% -3.6% -71.6%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY -14.9% -6.5% -60.6% -6.5% -84.4%
      Key facts CIK 1805077 CUSIP 29415C101 13F (30d) 295 filings 287 filers Visit website Investor relations

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