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Eos Energy Enterprises, Inc.

EOSE • Electrical Equipment & Parts
Strong market move
EOSE+10.86%
vs. previous close $3.50
$3.88
▲ +0.38 (+10.86%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$1.03B
Growth
—
Cash Flow
0/5
Trend
Negative
Evidence
Positive revenue growth · 49.6%Healthy liquidity · 4.94Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$3.88
Change10.86%
Market Cap$1.03B
52W Range3.11 - 19.86
Beta2.80
Dividend Yield0.00%
Gross Margin-125.95%
Oper. Margin-2.25%
Profit Margin-8.49%
Debt/Eq-0.95
Current Ratio4.94
Quick Ratio4.44

Investment DNA

How strong this company looks for long-term investors

42
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
70/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
20/100
Why this score▼
Positive revenue growth · 49.6%Healthy liquidity · 4.94Weak profitability

Analyst view

Analyst sentiment and price target

EOSE
Analyst sentiment
Based on 10 analyst votes · 2026-09-05
65/100
Neutral
Bullish
3
Hold
7
Bearish
0
Price Target
2026-08-07
Low
$4.00
Mean
$7.75
Median
$8.00
High
$11.00

Company Overview

IPO: 11/2/2020
Industry: Electrical Equipment & Parts
P/B i: -3.41
Debt / Equity i: -0.95
Operating Margin: -225.47%
Net Margin: -849.06%
ROE i: -
ROIC: -

Financial Health

Score14 / 20
Debt / Equity: -0.95
Current Ratio: 4.94
Quick Ratio: 4.44
Status: Good

Insider Transactions

Recent executive and insider activity

Cerberus GP Manager LLC
Transaction: 08/04/2026
OTHER
Change
0
Price
Not reported
Filing
08/06/2026
Type
OTHER
Cerberus GP Manager LLC
Transaction: 08/04/2026
BUY
Change
+20,017,772
Price
$5.48
Filing
08/06/2026
Type
BUY
Kroeker Nathan
Transaction: 07/21/2026
SELL
Change
-16,944
Price
$5.48
Filing
08/06/2026
Type
SELL