EOSE
Eos Energy Enterprises, Inc.
$4.74
-0.32 (-6.32%)
At close · Jul 7
Market Cap
$1.60B
Shares
339,514,027
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.74
Open$5.20
Day$4.39–5.27
52W$4.37–19.86
Avg vol 30d23.0M
Short int101.0M · 29.7% float · 5.0d
Short vol69%
Last earningsMay 13, 2026
DataNov 2020–Jul 2026
Filing10-Q · May 13
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 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−55%
below
Price vs 50-day avg
−33%
below
RSI (14)
32
neutral
MACD trend
Negative
52-week position
2%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−33%
trailing
6-month return
−71%
trailing
YTD return
−59%
this year
Relative strength
−78%
vs S&P · 6-mo
Sentiment
smart money
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
Falling
29.74% of float · ▼ -2.4% MoM · 5.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
328 holders — near 3-yr high, broad support
Squeeze score
72
high risk · 0–100
Fundamentals
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
Volatility
117%
annualized · 1-yr
Max drawdown
−77%
past year
ATR
14.5%
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.
Up next
Next earnings call
Aug 13, 2026
Est · unconfirmed
· in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 13, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−55%
Bearish
Price vs 50-day avg
−33%
Bearish
RSI (14)
32
Neutral
MACD trend
Negative
Bearish
52-week position
2%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
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
Falling
29.74% of float · ▼ -2.4% MoM · 5.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
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 $5 · 2%
52-wk high $20
vs 200-day avg -55%
vs 50-day avg -33%
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
EOSE
this stock
Eos Energy Enterprises, Inc.
|
$1.60B | -58.6% | +631.8% | — | 29.7% |
|
CYATY
Contemporary Amperex Technology Co., Limited/ADR
|
$369.21B | +23.8% | — | — | 0.4% |
|
ABLZF
Abb Ltd
|
$188.22B | +36.7% | +9.5% | — | 0.1% |
|
VRT
Vertiv Holdings Co
|
$117.38B | +88.7% | +27.7% | 76.8 | 3.9% |
|
BE
Bloom Energy Corp
|
$74.81B | +210.2% | +11.2% | — | 10.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| EOSE | -22.2% | -33.1% | -70.6% | -19.4% | -58.6% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | -23.1% | -34.4% | -78.2% | -19.5% | -68.3% |
Key facts
CIK
1805077
CUSIP
29415C101
13F (30d)
12 filings
12 filers
Visit website
Investor relations