Also trades as: EOSEW (NASDAQ) · $vol 0M
EOSE NASDAQ
Eos Energy Enterprises, Inc.
1W: +8.3%
1M: -40.7%
3M: -42.0%
YTD: -86.0%
1Y: -88.7%
3Y: +10.3%
5Y: -84.2%
$1.82
+0.20 (+12.35%)
Weekly Expected Move ±14.5%
$1
$1
$2
$2
$2
Credit Risk of going bust: higher than 94% of companies Debt: 49.3% of company value Bonds: $33.9M held by 39 funds → details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.30 (down 83%), Eos Energy Enterprises, Inc. would be worth roughly what it owes.
Total debt $640.8M against a stock market value of $658.3M.
Distance to default 0.88 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $310.3M (short-term plus half of long-term), stock volatility 119.3%; Altman Z -3.00. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.30 (down 83%), Eos Energy Enterprises, Inc. would be worth roughly what it owes.
Total debt $640.8M against a stock market value of $658.3M.
Distance to default 0.88 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $310.3M (short-term plus half of long-term), stock volatility 119.3%; Altman Z -3.00. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
86
ETFs Holding
Total ETF Value
1.63%
Max Weight
0.105%
Avg Weight
ETF Holdings by Value
ETFs Holding EOSE
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NJM | 0.0748% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 2 | VTSAX | 0.0016% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VSMPX | 0.0016% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0016% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VITSX | 0.0016% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | NLO | 0.1426% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 7 |
IWM
iShares Russell 2000 ETF
|
0.0209% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 8 | FSSNX | 0.0370% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 9 |
VXF
Vanguard Extended Market ETF
|
0.0135% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VIEIX | 0.0135% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VEMPX | 0.0135% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VEXAX | 0.0135% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 |
VTWO
Vanguard Russell 2000 ETF
|
0.0361% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 14 |
IWO
iShares Russell 2000 Growth ETF
|
0.0425% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 15 | FSMAX | 0.0140% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 16 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0154% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 17 |
PBW
Invesco WilderHill Clean Energy ETF
|
0.7483% | 72 | 18.4% | 15.4 | 0.01% | ||
| 18 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 19 | VEXPX | 0.0088% | 824 | 8.0% | 24.2 | 0.01% | ||
| 20 | VEXRX | 0.0088% | 826 | 8.1% | 25.0 | 0.01% | ||
| 21 |
CNRG
State Street SPDR S&P Kensho Clean Power ETF
|
1.1157% | 38 | 36.7% | 29.5 | 0.02% | ||
| 22 |
AIPO
Defiance AI & Power Infrastructure ETF
|
0.2100% | 85 | 56.9% | 44.2 | 0.01% | ||
| 23 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.0669% | 500 | 10.8% | 31.8 | 0.01% | ||
| 24 |
VIS
Vanguard Industrials ETF
|
0.0162% | 396 | 30.8% | 31.6 | 0.01% | ||
| 25 | VINAX | 0.0162% | 378 | 30.0% | 38.1 | 0.01% | ||
| 26 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0716% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 27 | FECGX | 0.0750% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 28 |
QCLN
First Trust NASDAQ Clean Edge Green Energy Index Fund
|
0.2400% | 57 | 60.2% | 85.3 | 0.01% | ||
| 29 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0010% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 30 |
ACES
ALPS Clean Energy ETF
|
1.0200% | 37 | 54.3% | 46.7 | 0.01% | ||
| 31 | HKJ | 0.0849% | 940 | 8.3% | 22.8 | 0.01% | ||
| 32 | NMV | 0.0035% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 33 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 34 | VBAIX | 0.0009% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 35 | VBIAX | 0.0009% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 36 | VBINX | 0.0009% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 37 |
WMTEF
WisdomTree Battery Solutions UCITS ETF
|
0.2812% | 111 | 34.5% | -122.2 | 0.01% | ||
| 38 | VITNX | 0.0015% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 39 | VITPX | 0.0015% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 40 |
PBD
Invesco Global Clean Energy ETF
|
0.4784% | 110 | 12.5% | 29.5 | 0.02% | ||
| 41 | FZIPX | 0.0150% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 42 |
RSSL
Global X - Russell 2000 ETF
|
0.0300% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 43 | FNCMX | 0.0010% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 44 |
ISMD
Inspire Small/Mid Cap ETF
|
0.1114% | 499 | 2.7% | 13.9 | 0.02% | ||
| 45 |
SMMD
iShares Russell 2500 ETF
|
0.0085% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 46 |
ZAP
Global X - U.S. Electrification ETF
|
0.0700% | 45 | 43.8% | 27.6 | 0.02% | ||
| 47 | VSTCX | 0.0093% | 652 | 7.2% | 14.4 | 0.01% | ||
| 48 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0238% | 914 | 7.1% | 10.1 | 0.01% | ||
| 49 |
FIDU
Fidelity MSCI Industrials Index ETF
|
0.0100% | 359 | 30.2% | 32.1 | 0.01% | ||
| 50 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0191% | 912 | 7.3% | 9.5 | 0.01% | ||
| 51 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
—% | 932 | 6.2% | 18.8 | 0.13% | ||
| 52 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.0200% | 835 | 4.0% | 15.6 | 0.01% | ||
| 53 |
IWV
iShares Russell 3000 ETF
|
0.0007% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 54 | FLXSX | 0.0340% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 55 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
—% | 997 | 56.9% | 92.9 | 0.01% | ||
| 56 | HKG | 0.0425% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 57 |
VTHR
Vanguard Russell 3000 ETF
|
0.0015% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 58 |
IBAT
iShares Energy Storage & Materials ETF
|
0.1684% | 82 | 55.4% | -33.9 | 0.02% | ||
| 59 |
CTEC
Global X - CleanTech ETF
|
0.3700% | 37 | 56.9% | 77.5 | 0.01% | ||
| 60 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0059% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 61 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0198% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 62 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0019% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 63 |
CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
|
0.0600% | 121 | 50.4% | 27.3 | 0.01% | ||
| 64 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0101% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 65 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 66 | FASDX | —% | 369 | 19.6% | 28.8 | 0.03% | ||
| 67 | FTSDX | —% | 369 | 19.6% | 28.8 | 0.03% | ||
| 68 | FSDIX | —% | 348 | 19.8% | 23.8 | 0.02% | ||
| 69 | FSIDX | —% | 369 | 19.6% | 28.8 | 0.03% | ||
| 70 | FCSDX | —% | 369 | 19.6% | 28.8 | 0.03% | ||
| 71 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0029% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 72 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0085% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 73 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0048% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 74 |
MADE
iShares U.S. Manufacturing ETF
|
0.0231% | 111 | 37.1% | 26.5 | 0.01% | ||
| 75 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0210% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 76 |
WATS
Corgi ETF Trust I - Corgi Battery Energy Storage Systems ETF
|
1.6300% | 22 | 67.1% | 109.6 | 0.01% | ||
| 77 |
UPGR
Xtrackers US Green Infrastructure Select Equity ETF
|
0.9821% | 49 | 28.3% | 50.0 | 0.01% | ||
| 78 |
WSGE
Warren Street Global Equity ETF
|
0.0100% | 105 | 73.8% | 24.4 | 0.02% | ||
| 79 |
AESG
Harbor AlphaEdge Small Cap Growth ETF
|
0.1383% | 191 | 20.5% | -13.0 | 0.01% | ||
| 80 |
AVUQ
Avantis U.S. Quality ETF
|
—% | 548 | 53.4% | 75.3 | 0.00% | ||
| 81 | FSRRX | —% | 188 | 6.6% | 27.3 | 0.04% | ||
| 82 |
TSES
Truth Social American Energy Security ETF
|
0.0200% | 69 | 49.2% | 24.2 | 0.02% | ||
| 83 |
HDG
ProShares - Hedge Replication ETF
|
0.0034% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 84 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0006% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 85 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0005% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 86 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0004% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 87 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0007% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 88 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0007% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 89 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0002% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 90 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0191% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 91 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0007% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 92 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0007% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 93 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 94 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 95 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 96 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 97 |
USMD
CoreValues America First Technology ETF
|
0.0100% | 119 | 47.3% | 263.4 | 0.01% | ||
| 98 |
FESM
Fidelity Enhanced Small Cap ETF
|
—% | 866 | 7.1% | 13.4 | 0.01% |
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