EOSE · Eos Energy Enterprises, Inc.
$2.56
-0.21 (-7.41%)
At close · Oct 9
Return incl. dividend (before tax)
Market Cap
$1.00B
Shares
364.17M
Volume · Oct 9
14.77M
Avg daily vol (3M)
26.89M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.77
Open$3.04
Day$2.71–3.07
52W close$2.77–19.19
Avg vol 30d27.0M
Short int120.0M · 33.0% float · 4.1d
Short vol37%
Last earningsAug 5, 2026
DataNov 2020–Oct 2026
Filing10-Q · Aug 5
Up next
Next earnings call
Nov 4, 2026
Est · unconfirmed
· in 4 wks
filed Aug 5, 2026
call held Aug 5, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$214.25M
Trailing 12 months
Net income (TTM)
−$528.67M
Trailing 12 months
Revenue growth YoY
+351.4%
Year over year
Operating margin
-142.6%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-41.9%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$311.63M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+42.9%
Year over year · more shares
Price change (1Y)
-77.3%
Trailing year
Short interest
33.0%
Latest settlement · 4.1 days to cover
AI Brief
Q2 FY26 earnings call · Aug 5, 2026
Q2 FY26
TL;DR. EOS Energy tightened its full-year 2026 revenue guidance to $300–$350M from $300–$400M to accelerate manufacturing consolidation into Thornhill, even as Q2 revenue jumped 351% YoY to $68.8M and the CFO outlined a path to over 72 points of adjusted gross margin improvement over the next 12 months.
Bullish
- + Q2 revenue rose 351% year-over-year to $68.8M, with cube deliveries up 207%, on record backlog of $807M (up 25% sequentially).
- + Frontier Power USA secured approximately $263M of gross proceeds, expected to support more than $1B of deployable project capital, with a $100M post-quarter purchase order for the Blanquilla project.
- + Gross margin improved 132 percentage points year-over-year to negative 71%, marking seven consecutive quarters of gross margin improvement, and adjusted EBITDA margin improved 235 points YoY.
- + Thornhill Line 2 launched commercial production with battery cycle times ~10% faster and bipolar cycle times ~11% faster than Line 1, and management expects consolidation to deliver an additional 10–15% reduction in conversion costs.
Bearish
- − Full-year 2026 revenue guidance was tightened (lowered) to $300–$350M from the prior range of $300–$400M, trading near-term revenue for the Thornhill consolidation.
- − Q2 net loss attributable to shareholders was $275.7M, driven primarily by non-cash mark-to-market fair value adjustments on warrants and derivatives, and adjusted EBITDA loss widened to $71.4M from $51.6M a year ago.
- − Roughly 80% of Q2 revenue came from a single pre-existing project tied to FPUSA, and that project plus FPUSA represented 49% of backlog volume, creating significant customer-concentration risk.
- − Cash declined sharply to $364.1M at quarter-end (including restricted cash) from $568.0M at year-end 2025, with $191.8M of cash used in operating activities in the first half.
- − Line 1 will be taken down during the Thornhill consolidation move, and Thornhill underutilization and accelerated DAWN OS upgrade work are pressuring near-term margins, with elevated cost pressures expected to continue into Q3 before diminishing significantly in Q4.
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 15.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−62%
below
Price vs 50-day avg
−24%
below
RSI (14)
32
neutral
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−31%
trailing
6-month return
−61%
trailing
YTD return
−76%
this year
Relative strength
−70%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $7 — 200d above 50d
Institutional flow
Accumulating
6 of 360 funds reported for Sep 30 · net +10.2K sh shares
Insider flow
Distributing
Net -$515.8K over 90 days · 50% sells
Short interest
Rising
32.96% of float · ▲ +7.8% MoM · 4.1 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
360 holders — near 3-yr high, broad support
Squeeze score
68
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
118%
annualized · 1-yr
Max drawdown
−86%
past year
ATR
9.9%
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 Earnings Call filed Aug 5, 2026
2026 revenue outlook
· 2026
$300M – $350M
prior FY $114.2M
midpoint +184.6% Y/Y
Guided vs delivered
· last 2 settled
Revenue
2024
guided $60M – $90M
$15.61M
Miss −79.2%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−62%
Bearish
Price vs 50-day avg
−24%
Bearish
RSI (14)
32
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $4 › 200d $7 — 200d above 50d
Institutional flow
Accumulating
6 of 360 funds reported for Sep 30 · net +10.2K sh shares
Insider flow
Distributing
Net -$515.8K over 90 days · 50% sells
Short interest
Rising
32.96% of float · ▲ +7.8% MoM · 4.1 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
360 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $3
Now $3 · 0%
Range high $19
vs 200-day avg -62%
vs 50-day avg -24%
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 | — |
| Adjusted gross loss non-GAAP | $42.9M | Q2 FY2026 | — |
| Commercial opportunity pipeline | $24.6B | Q2 FY2026 | — |
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.
|
$1.00B | -75.9% | +631.8% | — | 33.0% |
|
CYATY
Contemporary Amperex Technology Co., Limited/ADR
|
$279.67B | — | — | — | 0.0% |
|
ABBNY
Abb Ltd
|
$170.97B | +27.5% | +9.5% | — | 0.0% |
|
VRT
Vertiv Holdings Co
|
$93.83B | +50.4% | +27.7% | 55.1 | 3.7% |
|
BE
Bloom Energy Corp
|
$77.43B | +214.0% | +37.3% | — | 6.7% |
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 | -11.9% | -30.7% | -61.4% | -9.8% | -75.9% |
| SPY | +1.3% | +2.1% | +9.0% | +1.5% | +13.5% |
| vs SPY | -13.2% | -32.8% | -70.4% | -11.3% | -89.4% |