EOSE
Eos Energy Enterprises, Inc. Information Technology Miscellaneous Electrical Machinery, Equipment & Supplies Russell 3000
$1.89Close
$637.2MMarket cap
$1.62 – $19.1952-week range
Nov 5, 2026Next report · before the open
Highlights
Cautions
- Not in an uptrend 0 of 8 trend conditions
- Lagging the market RS 1 · weaker than 99% of stocks over 12 months
- Far from its high 90% below its 52-week high
- Results soon Nov 5, 2026, in 4 days
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
90%
1wk
up 9.2%
price change
1mo
down 38.3%
price change
12-month return
down 87%
market up 11% ·
its own down 98%
F-score
4 / 9
Weak
Altman Z
-3.87
Elevated risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
—
price / book
Earnings yield
down 29.4%
EBIT / enterprise value
Cheaper than
2%
of the market · expensive
Revenue growth
up 632%
year on year
EPS growth
—
latest quarter
Sales growth
up 351%
latest quarter · -93 pts
ROE
—
return on equity
Free cash margin
down 232%
-$265.0M FCF
D/E
—
long-term debt / equity
Net debt / EBITDA
—
Interest cover
—EBIT / interest
Piotroski tests
- not yet profitable on its assets
- operating cash flow is negative
- profitability slipped from last year
- took on more long-term debt
- issued more shares
- profits backed by cash
- short-term liquidity improved
- gross margin widened
- assets working harder
Repair signals
- Gross margin -533.5% → -125.9%
- Revenue reaccelerating (-5% then +632%)
Trade setup
ATR%
12.0%
$0.23 a day · 2×ATR $1.43
RS
1 / 99
vs the universe
Trend
0 / 8
trend template
Relative volume
0.7×
vs 50-day average
Up/down volume
0.68
50 sessions
Implied move
—
no option chain · report Nov 5, 2026
Trend template · 0 of 8
Screen verdict
Did not qualify for any screen.
Warning signs
- Liabilities exceed assets Shareholders' equity is negative at -$2.2B as of Dec 31, 2025. What is left for shareholders after creditors is, on the balance sheet, less than nothing.
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
- Shareholders diluted The share count rose 52.0% over the year, from 222m to 337m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported
Oct 19, 2026
Last shock
Aug 5, 2026-12% in one session1.8× volumeon results-51% since
Financials
- Gross -126%
- Net -849%
- Free cash -232%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $219,000 | $4.6M | $17.9M | $16.4M | $15.6M | $114.2M |
| Gross margin | -2416% | -911% | -755% | -448% | -534% | -126% |
| Operating income | -$38.7M | -$134.7M | -$221.3M | -$152.9M | -$175.2M | -$259.3M |
| Net income | -$70.6M | -$124.2M | -$229.8M | -$229.5M | -$685.9M | -$969.6M |
| Net margin | -32257% | -2702% | -1282% | -1401% | -4395% | -849% |
| Earnings per share | -$7.51 | -$2.36 | -$3.68 | -$1.81 | -$3.23 | -$3.72 |
| Free cash flow | -$30.2M | -$131.7M | -$216.9M | -$174.3M | -$187.1M | -$265.0M |
| Free cash margin | -13774% | -2865% | -1210% | -1064% | -1199% | -232% |
| Cash | $121.9M | $104.8M | $17.1M | $69.5M | $74.3M | $568.0M |
| Long-term debt | $427,000 | $102.6M | $170.3M | $200.5M | $314.9M | $812.9M |
| Shareholders' equity | $120.8M | $32.4M | -$132.7M | -$110.8M | -$1.1B | -$2.2B |
| Shares outstanding | 48.94m | 53.79m | 82.65m | 199.13m | 221.79m | 337.13m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 5, 2026 | Quarterly ↗ | Jun 30, 2026 | 36d |
| May 13, 2026 | Quarterly ↗ | Mar 31, 2026 | 43d |
| Feb 26, 2026 | Annual ↗ | Dec 31, 2025 | 57d |
| Nov 5, 2025 | Quarterly ↗ | Sep 30, 2025 | 36d |
| Jul 30, 2025 | Quarterly ↗ | Jun 30, 2025 | 30d |
| May 6, 2025 | Quarterly ↗ | Mar 31, 2025 | 36d |
| Mar 4, 2025 | Annual ↗ | Dec 31, 2024 | 63d |
| Nov 5, 2024 | Quarterly ↗ | Sep 30, 2024 | 36d |
| Aug 6, 2024 | Quarterly ↗ | Jun 30, 2024 | 37d |
| May 14, 2024 | Quarterly ↗ | Mar 31, 2024 | 44d |
| Mar 4, 2024 | Annual ↗ | Dec 31, 2023 | 64d |
| Nov 6, 2023 | Quarterly ↗ | Sep 30, 2023 | 37d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 19, 2026 | Results · Regulation FD · Other events ↗ |
| Sep 14, 2026 | New obligation · Regulation FD ↗ |
| Aug 25, 2026 | Director or officer change · Regulation FD ↗ |
| Aug 6, 2026 | Material agreement · Unregistered share sale ↗ |
| Aug 5, 2026 | Results ↗ |
| Jul 23, 2026 | Other events ↗ |
| Jul 15, 2026 | Results · Regulation FD · Other events ↗ |
| Jul 9, 2026 | Director or officer change · Other events ↗ |
| Jul 2, 2026 | Other events ↗ |
| Jul 1, 2026 | Other events ↗ |
| Jun 30, 2026 | Material agreement · Other events ↗ |
| Jun 5, 2026 | Shareholder vote · Regulation FD ↗ |