EOSE · Eos Energy Enterprises, Inc. · Metrics
$1.70
+0.02 (+1.19%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$611.80M
Shares
364.17M
Volume · Oct 21
22.36M
Avg daily vol (3M)
27.8M
EOSE metrics
79 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$1.68
Market cap
$611.80M
Price action
20 metricsPrice change (1W)
-27.6%
Price change (30D)
-58.7%
Price change (3M)
-60.4%
Price change (6M)
-76.1%
Price change (YTD)
-85.3%
Price change (1Y)
-88.8%
Trailing year
Price change (5Y)
-84.9%
52-week high
$19.19
52-week low
$1.68
Change from 52-week high
-91.2%
Change from 52-week low
+0.0%
Annualized volatility
117.6%
Annualized volatility (3M)
114.3%
Beta
4.1
RSI (14D)
23.6
Price vs SMA 50
-50.1%
Price vs SMA 200
-75.3%
Avg volume (3M)
27.74M
Relative volume
1.0
Average dollar volume
$94.59M
Company
3 metricsSector
Industrials
Industry
Electrical Equipment & Parts
Shares outstanding
364.17M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
4.3×
reciprocal yield 23.2%
EV / EBITDA
—
EV / EBIT
—
P / sales
2.9×
reciprocal yield 35.0%
P / book
—
FCF yield
-68.7%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-86.4%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
40.1×
reciprocal yield 2.5%
EV / revenue historical average (5Y)
76.3×
reciprocal yield 1.3%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-11-05
Last earnings
2026-08-05
Profitability
9 metricsGross margin
-84.7%
Operating margin
-142.6%
Trailing 12 months
Net margin
-246.8%
Gross profit (TTM)
−$181.57M
Operating profit (TTM)
−$305.61M
Net income (TTM)
−$528.67M
Trailing 12 months
Diluted EPS (TTM)
$-6.52
FCF margin
-196.1%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+351.4%
Year over year
Net income growth YoY
—
Revenue (TTM)
$214.25M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+42.9%
Year over year · more shares
Revenue CAGR (3Y)
+85.4%
Revenue CAGR (5Y)
+249.5%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
—
Return on assets
-58.3%
Debt / equity
—
Current ratio
3.3
EBITDA (TTM)
−$285.58M
Free cash flow (TTM)
−$420.19M
Quick ratio
2.8
Interest coverage
-7.9
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$311.63M
Latest balance sheet
Cash & equivalents
$305.49M
Total assets
$906.78M
Total debt
$617.12M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$307.90M
Capital expenditures (TTM)
$112.29M
R&D (TTM)
$35.73M
SG&A (TTM)
$87.22M
Stock compensation (TTM)
$22.26M
R&D / revenue
16.7%
Stock compensation / revenue
10.4%
Ownership (13F)
9 metrics13F filers
360
13F filer change QoQ
+29
Institutional ownership
80.6%
Conviction holders (share of 13F filers)
0.6%
Crowding (high-turnover and private-fund holders)
28.9%
Private-fund adviser ownership
23.2%
Active holders' share change QoQ
+8.4%
Holder tenure
9.3
Price vs estimated holder cost
-23.4%
Ownership (registered funds)
1 metricsIndex-fund ownership
13.3%
Short interest
3 metricsShort interest
37.0%
Latest settlement · 4.7 days to cover
Days to cover
4.7d
Short-squeeze score
67 / 100
Insider activity
2 metricsNet insider buying (90D)
−$2.28M
Insider-sentiment score
44 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1805077
CUSIP
29415C101
13F (30d)
32 filings
32 filers
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