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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Income Statement
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Weather
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
☀️
Sunny
+51.1% YTD avg
Midterm Year
⛈️
Stormy
-80.4% YTD avg
2026 Now
⛈️
Stormy
Below typical
20yr Avg YTD
+51.1%
Day 206 of 252
Midterm Year YTD
-80.4%
Presidential cycle avg
2026 YTD
-86.0%
Below 20yr avg
Typical Vol
100%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+1.4%
Midterm
⛈️
-45.9%
67% win
105% vol
Feb
20yr
⛈️
+5.7%
Midterm
⛈️
-65.5%
17% win
114% vol
Mar
20yr
💨
-2.7%
Midterm
⛈️
-45.0%
50% win
118% vol
Apr
20yr
⛈️
-25.9%
Midterm
⛈️
-72.0%
33% win
105% vol
May
20yr
💨
-18.5%
Midterm
⛈️
-83.5%
50% win
147% vol
Jun
20yr
💨
+28.1%
Midterm
⛈️
-84.3%
50% win
122% vol
Jul
20yr
💨
+18.6%
Midterm
⛈️
-64.5%
50% win
120% vol
Aug
20yr
💨
+44.4%
Midterm
⛈️
-72.9%
50% win
116% vol
Sep
20yr
💨
+50.1%
Midterm
⛈️
-78.0%
50% win
99% vol
Oct
20yr
⛈️
+62.5%
Midterm
⛈️
-79.6%
33% win
100% vol
Now:
-40.7%
Nov
20yr
⛈️
+24.9%
Midterm
⛈️
-86.0%
17% win
105% vol
Dec
20yr
💨
+15.6%
Midterm
💨
+39.6%
50% win
132% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -86.0%