EOSE Stock Analysis: Eos Energy Enterprises | NASDAQ
Electrical Equipment & Parts | NASDAQ, USA | Market Cap: 1.337m USD | 12M Return: -36.7% | US29415C1018 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 99.7M
Qual. Beats: 0
Rev. Trend: 91.3%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 6.1 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Eos Energy Enterprises (NASDAQ: EOSE) is a U.S.-based energy storage company that designs, manufactures, and markets battery storage systems for utility-scale, microgrid, and commercial & industrial customers. Its flagship offering, the Znyth battery energy storage system (BESS), is built around a proprietary iron-zinc chemistry positioned as a lower-cost alternative to lithium-ion and lead-acid batteries, particularly for medium-duration applications of roughly 3 to 12 hours. The companys product portfolio includes the Z3 battery module, a battery management system with predictive analytics and remote monitoring, project management and commissioning services, and long-term maintenance plans. It also offers the Eos Indensity storage architecture, the Eos Cube product, and DawnOS, a proprietary battery management and analytics platform.
The company was founded in 2008 and is headquartered in Edison, New Jersey. It went public in June 2020 through a SPAC merger with B. Riley Principal Merger Corp. II, adopting its current name in November 2020. Eos sits within the Industrials sector (Electrical Components & Equipment sub-industry) and operates in the stationary energy storage segment of the power equipment industry, serving utilities, independent power producers, renewable developers, and commercial and industrial end users as grid operators increasingly need flexible storage to manage renewable intermittency and price volatility.
- IRA tax credits boost demand for domestic energy storage systems
- Lithium price volatility drives utilities toward zinc battery alternatives
- Manufacturing scale-up improves gross margins and reduces unit costs
| Net Income: -528.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.46 > 0.02 and ΔFCF/TA 13.72 > 1.0 |
| NWC/Revenue: 166.2% < 20% (prev 378.8%; Δ -212.6% < -1%) |
| CFO/TA -0.34 > 3% & CFO -308.5m > Net Income -528.7m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 3.26 > 1.5 & < 3 |
| Outstanding Shares: last quarter (339.8m) vs 12m ago 42.93% < -2% |
| Gross Margin: -84.75% > 18% (prev -307.4%; Δ 222.7% > 0.5%) |
| Asset Turnover: 33.80% > 50% (prev 9.36%; Δ 24.44% > 0%) |
| Interest Coverage Ratio: -3.73 > 6 (EBIT TTM -130.3m / Interest Expense TTM 34.9m) |
| A: 0.39 (Total Current Assets 514.0m - Total Current Liabilities 157.9m) / Total Assets 906.8m |
| B: -2.54 (Retained Earnings -2.30b / Total Assets 906.8m) |
| C: -0.21 (EBIT TTM -130.3m / Avg Total Assets 633.9m) |
| D: -0.26 (Book Value of Equity -317.6m / Total Liabilities 1.22b) |
| Altman-Z'' = -7.36 = D |
| DSRI: 0.41 (Receivables 63.3m/24.4m, Revenue 214.2m/33.8m) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: 1.53 (AQ_t 0.21 / AQ_t-1 0.14) |
| SGI: 6.34 (Revenue 214.2m / 33.8m) |
| TATA: -0.24 (NI -528.7m - CFO -308.5m) / TA 906.8m) |
| Beneish M = 0.60 (Cap -4..+1) = D |
As of August 23, 2026, the stock is trading at USD 3.81 with a total of 28,274,162 shares traded. Over the past week, the price has changed by -5.22%, over one month by -10.14%, over three months by -53.37% and over the past year by -36.71%.
Current recommended Stop Loss: 2.90 (which is 23.9% or 2.3 ATR below the current price).
Eos Energy Enterprises has received a consensus analysts rating of 3.89. Therefore, it is recommended to buy EOSE.
- StrongBuy: 4
- Buy: 0
- Hold: 5
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 6.7 | 75.1% |
P/S = 6.1956
P/B = 2.3492
Revenue TTM = 214.2m USD
EBIT TTM = -130.3m USD
EBITDA TTM = -108.9m USD
Long Term Debt = 617.1m USD (from longTermDebt, last quarter)
Short Term Debt = 1.78m USD (from shortTermDebt, last quarter)
Debt = 664.5m USD (from shortLongTermDebtTotal, last quarter) + Leases 23.7m
Net Debt = 315.5m USD (calculated: Debt 664.5m - CCE 349.1m)
Enterprise Value = 1.65b USD (1.34b + Debt 664.5m - CCE 349.1m)
Interest Coverage Ratio = -3.73 (Ebit TTM -130.3m / Interest Expense TTM 34.9m)
EV/FCF = -3.93x (Enterprise Value 1.65b / FCF TTM -420.8m)
FCF Yield = -25.47% (FCF TTM -420.8m / Enterprise Value 1.65b)
FCF Margin = -196.4% (FCF TTM -420.8m / Revenue TTM 214.2m)
Net Margin = -246.8% (Net Income TTM -528.7m / Revenue TTM 214.2m)
Gross Margin = -84.75% ((Revenue TTM 214.2m - Cost of Revenue TTM 395.8m) / Revenue TTM)
Gross Margin QoQ = -70.96% (prev -77.99%)
Tobins Q-Ratio = 1.82 (Enterprise Value 1.65b / Total Assets 906.8m)
Interest Expense / Debt = 5.25% (Interest Expense 34.9m / Debt 664.5m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -102.9m (EBIT -130.3m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 3.26 (Total Current Assets 514.0m / Total Current Liabilities 157.9m)
Debt / Equity = -2.09 (negative equity) (Debt 664.5m / totalStockholderEquity, last quarter -317.6m)
Debt / EBITDA = -2.90 (negative EBITDA) (Net Debt 315.5m / EBITDA -108.9m)
Debt / FCF = -0.75 (negative FCF - burning cash) (Net Debt 315.5m / FCF TTM -420.8m)
Total Stockholder Equity = -950.3m (last 4 quarters mean from totalStockholderEquity)
RoA = -83.40% (Net Income -528.7m / Total Assets 906.8m)
RoE = 55.63% (negative equity) (Net Income TTM -528.7m / Total Stockholder Equity -950.3m)
RoCE = 39.11% (negative capital employed) (EBIT -130.3m / Capital Employed (Equity -950.3m + L.T.Debt 617.1m))
RoIC = -13.91% (negative operating profit) (NOPAT -102.9m / Invested Capital 740.0m)
WACC = 11.51% (E(1.34b)/V(2.00b) * Re(15.17%) + D(664.5m)/V(2.00b) * Rd(5.25%) * (1-Tc(0.21)))
Discount Rate = 15.17% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 60.53 | Cagr: 26.20%
[DCF] Fair Price = unknown (Cash Flow -420.8m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.53 | # QB: 0
Revenue Correlation: 91.33 | Revenue CAGR: 191.2% | SUE: 0.01 | # QB: 0
EPS current Quarter (2026-09-30): EPS=-0.45 | Chg30d=-90.36% | Revisions=+0% | Analysts=3
EPS current Year (2026-12-31): EPS=-0.27 | Chg30d=-123.13% | Revisions=+0% | GrowthEPS=+93.2% | GrowthRev=+170.9%
EPS next Year (2027-12-31): EPS=-0.15 | Chg30d=-215.61% | Revisions=+25% | GrowthEPS=+44.6% | GrowthRev=+88.0%
[Analyst] Revisions Ratio: +25% (up=1, down=0)