EOSE · Eos Energy Enterprises, Inc.
$3.81
+0.35 (+10.12%)
At close · Aug 21
Market Cap
$1.39B
Shares
364.17M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.81
Open$3.54
Day$3.48–3.82
52W close$3.14–19.19
Avg vol 30d27.3M
Short int115.7M · 31.8% float · 4.4d
Short vol44%
Last earningsAug 5, 2026
DataNov 2020–Aug 2026
Filing10-Q · Aug 5
Up next
Next earnings call
Nov 4, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 5, 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
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.51
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−58%
below
Price vs 50-day avg
−19%
below
RSI (14)
45
neutral
MACD trend
Positive
52-week position
4%
near low
Momentum
relative strength
1-month return
+10%
trailing
6-month return
−35%
trailing
YTD return
−67%
this year
Relative strength
−47%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $9 — 200d above 50d
Institutional flow
Accumulating
+8% holders QoQ · +74 funds added
Insider flow
Distributing
Net -$849.9K over 90 days · 100% sells
Short interest
Rising
31.78% of float · ▲ +9.3% MoM · 4.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
357 holders — near 3-yr high, broad support
Squeeze score
62
elevated · 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
−84%
past year
ATR
10.3%
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.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 5, 2026
Full-year 2026 revenue guidance
· full-year 2026
Initiated
$300M – $350M
prior FY $114.2M
midpoint +184.6% Y/Y
Prior guidance
period ended
· from the 8-K filed Apr 9, 2026
Revenue
· first quarter 2026
$56M – $57M
Guided vs delivered
· last 2 settled
Full year revenue
full year 2025
guided $150M – $160M
$114.2M
Miss −26.3%
Revenue
2024
guided $60M – $90M
$15.61M
Miss −79.2%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−58%
Bearish
Price vs 50-day avg
−19%
Bearish
RSI (14)
45
Neutral
MACD trend
Positive
Bullish
52-week position
4%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $5 › 200d $9 — 200d above 50d
Institutional flow
Accumulating
+8% holders QoQ · +74 funds added
Insider flow
Distributing
Net -$849.9K over 90 days · 100% sells
Short interest
Rising
31.78% of float · ▲ +9.3% MoM · 4.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
357 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $3
Now $4 · 4%
Range high $19
vs 200-day avg -58%
vs 50-day avg -19%
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 |
|---|---|---|---|
| Adjusted EBITDA loss non-GAAP | $71.4M | Q2 FY2026 | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP 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
|
|||
| Adjusted gross loss non-GAAP | $42.9M | Q2 FY2026 | — |
|
|
|||
| Backlog | 807M | Q2 FY2026 | — |
| Backlog GWh | 3.4 | Q2 FY2026 | — |
| Commercial opportunity pipeline | 24.6B | 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 | — |
|
|
|||
| Adjusted gross profit (loss) margin % non-GAAP | -68.5% | Three Months Ended March 31, 2026 | — |
| Battery line length reduction driven by single-piece flow design | 40% | Q1 2026 | — |
| Bi-polar automation yields | 22% | Q1 2026 | — |
| Quarterly battery output | 10.4% | Q1 2026 | — |
| Quarterly bipolar output | 10.6% | Q1 2026 | — |
| Raw material travel distance reduction across end-to-end operations | 86% | Q1 2026 | — |
| Annualized production capacity | 2 | FY2025 | — |
| Order backlog | $701.5M | Q4 FY2025 | — |
| Order backlog (GWh) | 2.8 | Q4 FY2025 | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
EOSE
this stock
Eos Energy Enterprises, Inc.
|
$1.39B | -66.8% | +631.8% | — | 31.8% |
|
CYATY
Contemporary Amperex Technology Co., Limited/ADR
|
$384.75B | — | — | — | 0.0% |
|
ABLZF
Abb Ltd
|
$179.55B | +29.4% | +9.5% | — | 0.0% |
|
VRT
Vertiv Holdings Co
|
$100.85B | +61.7% | +27.7% | 59.3 | 3.2% |
|
BE
Bloom Energy Corp
|
$57.30B | +131.8% | +37.3% | — | 7.2% |
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 | -5.2% | +9.8% | -35.4% | +12.7% | -66.8% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | -3.9% | +6.2% | -47.0% | +10.2% | -79.0% |
Key facts
CIK
1805077
CUSIP
29415C101
13F (30d)
331 filings
325 filers
Visit website
Investor relations