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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
NASDAQ · Industrials · Electrical Equipment & Parts · Tech Score Strong Sell · Power 32 · $658.3M mcap · 357M float · 7.55% daily turnover · Short 46% of daily vol
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.
#19 of 103
Electrical Equipment & Parts
Industrials · Small Cap · 49 peers
Market Share
0.3%
Top 4 Concentration: 74.8%

Technical Signal Map

10 Bullish
3 Neutral
37 Bearish
EOSE $630M
Eos Energy Enterprises, Inc.
BEARISH -91
HAYW $2.7B
Hayward Holdings, Inc.
BULLISH +87
EAF $220M
GrafTech International Ltd.
BULLISH +84
ENR $1.6B
Energizer Holdings, Inc.
BULLISH +82
AYI $9.5B
Acuity Brands, Inc.
BULLISH +78
PHPPY $4.0B
Signify N.V.
BULLISH +73
ENVX $610M
Enovix Corporation
BULLISH +62
GYUAF $3.2B
GS Yuasa Corporation
BULLISH +49
XPPLF $750M
XP Power Limited
BULLISH +49
GRMZF $430M
gremz,Inc.
LEAN BULL +24
CBLNF $1.2B
Mersen S.A.
LEAN BULL +10
HOIEF $860M
Hosiden Corporation
NEUTRAL -1
RNRTY $570M
Reunert Limited
NEUTRAL -1
LYTS $760M
LSI Industries Inc.
NEUTRAL -6
DIALF $260M
Dialight plc
LEAN BEAR -12
AMPX-WT $1.2B
Amprius Technologies, Inc.
LEAN BEAR -15
KE $590M
Kimball Electronics, Inc.
LEAN BEAR -17
MBUMY $2.9B
Mabuchi Motor Co., Ltd.
LEAN BEAR -20
AMSC $1.2B
American Superconductor Corporation
BEARISH -41
ADSE $730M
ADS-TEC Energy PLC
BEARISH -41
NXPRF $7.0B
Nexans S.A.
BEARISH -44
ACCV $1.5B
Accelevation Holdings Corp.
BEARISH -46
FCEL $890M
FuelCell Energy, Inc.
BEARISH -50
PLPC $1.6B
Preformed Line Products Company
BEARISH -53
ENS $6.0B
EnerSys
BEARISH -58
VLXGF $1.4B
Volex plc
BEARISH -62
FPS $6.7B
Forgent Power Solutions, Inc.
BEARISH -66
POWL $5.5B
Powell Industries, Inc.
BEARISH -66
CPWHF $740M
Ceres Power Holdings plc
BEARISH -66
NRKBF $7.4B
NKT A/S
BEARISH -69
WSPCF $590M
W-SCOPE Corporation
BEARISH -69
HMDPF $1.8B
Hammond Power Solutions Inc.
BEARISH -75
ALNT $1.5B
Allient Inc.
BEARISH -78
NVX $440M
Novonix Limited
BEARISH -78
AIRJ $220M
AirJoule Technologies Corporation
BEARISH -78
SSMFF $330M
SFC Energy AG
BEARISH -87
ABHBY $250M
Alfen N.V.
BEARISH -87
OSAGF $5.8B
OSRAM Licht AG
BEARISH -91
VGNT $2.9B
Versigent PLC
BEARISH -91
EROC $2.2B
ERock, Inc.
BEARISH -91
PLUG $1.9B
Plug Power Inc.
BEARISH -91
LDGYY $1.6B
Landis+Gyr Group AG
BEARISH -91
SMR $1.6B
NuScale Power Corporation
BEARISH -91
TE $690M
T1 Energy Inc
BEARISH -91
TIANF $670M
Tianneng Power International Limited
BEARISH -91
NRGV $460M
Energy Vault Holdings, Inc.
BEARISH -91
BLDP $440M
Ballard Power Systems Inc.
BEARISH -91
YASKF $7.0B
YASKAWA Electric Corporation
BEARISH -100
NNE $650M
Nano Nuclear Energy Inc.
BEARISH -100
ELVA $260M
Electrovaya Inc.
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
EOSE Eos Energy Enterprises, Inc. $630M -0.4 74.4 934.0 -400.9 533.9 6 BEARISH -88.7
HAYW Hayward Holdings, Inc. $2.7B 17.4 10.4 18.1 14.3 7.1 8 BULLISH -16.3
EAF GrafTech International Ltd. $220M -1.6 67.2 -11.8 -33.4 -2.5 4 BULLISH -30.5
ENR Energizer Holdings, Inc. $1.6B 19.1 42.2 6.3 5.4 2.2 6 BULLISH -5.2
AYI Acuity Brands, Inc. $9.5B 18.5 18.6 18.3 13.9 6.8 8 BULLISH -12.2
PHPPY Signify N.V. $4.0B 11.0 6.3 5.8 6.4 -7.9 6 BULLISH -36.7
ENVX Enovix Corporation $610M -4.2 -82.2 -51.8 -477.2 34.9 3 BULLISH -72.8
GYUAF GS Yuasa Corporation $3.2B 11.3 11.7 10.0 5.3 -38.6 4 BULLISH 20.8
XPPLF XP Power Limited $750M -56.5 -4.8 1.3 0.9 -1.6 5 BULLISH 98.8
GRMZF gremz,Inc. $430M 10.7 33.8 63.2 12.9 26.2 7 LEAN BULL 63.2
CBLNF Mersen S.A. $1.2B 57.6 1.8 3.9 5.0 -3.5 6 LEAN BULL 61.8
HOIEF Hosiden Corporation $860M 6.3 12.7 13.8 3.7 41.1 8 NEUTRAL 8.7
RNRTY Reunert Limited $570M 9.9 11.5 13.2 4.6 -2.6 5 NEUTRAL 5.9
LYTS LSI Industries Inc. $760M 29.9 9.8 4.3 2.9 26.8 4 NEUTRAL -11.5
DIALF Dialight plc $260M 731.2 -41.1 -24.5 3.2 87.6 5 LEAN BEAR 102.5
AMPX-WT Amprius Technologies, Inc. $1.2B -30.5 -38.0 -25.6 -14.9 143.6 5 LEAN BEAR -55.9
KE Kimball Electronics, Inc. $590M 23.3 4.8 5.9 2.3 -3.7 7 LEAN BEAR -10.6
MBUMY Mabuchi Motor Co., Ltd. $2.9B 8.4 6.6 7.9 12.3 3.4 6 LEAN BEAR 34.5
AMSC American Superconductor Corporation $1.2B 8.9 30.2 30.3 10.1 25.9 4 BEARISH -53.6
ADSE ADS-TEC Energy PLC $730M -5.8 2494.9 -214.4 -571.6 -40.2 2 BEARISH -8.0
NXPRF Nexans S.A. $7.0B 63.9 -2.6 -7.4 2.2 -13.0 3 BEARISH 10.8
ACCV Accelevation Holdings Corp. $1.5B — — — — — — BEARISH —
FCEL FuelCell Energy, Inc. $890M -3.6 -22.1 -17.2 -134.7 1.1 4 BEARISH 53.2
PLPC Preformed Line Products Company $1.6B 39.2 9.0 10.6 10.1 17.1 6 BEARISH 46.9
ENS EnerSys $6.0B 18.2 18.4 17.4 12.4 3.7 8 BEARISH 43.6
VLXGF Volex plc $1.4B 21.3 16.3 13.2 5.7 12.7 8 BEARISH 56.9
FPS Forgent Power Solutions, Inc. $6.7B — — — — — — BEARISH —
POWL Powell Industries, Inc. $5.5B 30.7 28.3 141.4 16.7 7.0 3 BEARISH -55.8
CPWHF Ceres Power Holdings plc $740M -16.8 -27.5 -156.6 -74.2 -22.6 3 BEARISH 11.3
NRKBF NKT A/S $7.4B 22.5 13.7 24.0 5.5 1.8 5 BEARISH 17.3
WSPCF W-SCOPE Corporation $590M -0.6 -19.2 -7.4 -197.6 -89.1 3 BEARISH 0.0
HMDPF Hammond Power Solutions Inc. $1.8B 45.9 17.3 16.2 2.9 28.7 5 BEARISH 31.8
ALNT Allient Inc. $1.5B 55.0 9.5 8.3 6.8 10.6 7 BEARISH 71.4
NVX Novonix Limited $440M -0.5 -66.8 -20.8 — -52.6 3 BEARISH 17.3
AIRJ AirJoule Technologies Corporation $220M -2.3 -31.6 -5.3 — — 3 BEARISH -45.4
SSMFF SFC Energy AG $330M 50.3 4.4 6.8 11.3 3.1 6 BEARISH -1.4
ABHBY Alfen N.V. $250M 336.4 0.0 1.5 -0.2 160.8 7 BEARISH -2.5
OSAGF OSRAM Licht AG $5.8B 32.3 -9.6 0.8 -19.5 583.3 6 BEARISH 1.4
VGNT Versigent PLC $2.9B — — — — — — BEARISH —
EROC ERock, Inc. $2.2B — — — — — — BEARISH —
PLUG Plug Power Inc. $1.9B -1.0 -145.1 -39.7 -105.6 10.6 4 BEARISH -52.5
LDGYY Landis+Gyr Group AG $1.6B -11.1 -14.0 4.3 3.5 -32.6 4 BEARISH -29.9
SMR NuScale Power Corporation $1.6B -2.2 -30.2 -58.2 -63385.3 -81.0 1 BEARISH -84.9
TE T1 Energy Inc $690M -1.1 -150.6 -18.3 -17.4 554.0 6 BEARISH -29.1
TIANF Tianneng Power International Limited $670M 3.6 5.2 1.1 1.3 1.1 5 BEARISH -28.5
NRGV Energy Vault Holdings, Inc. $460M -4.7 -225.8 -36.9 -170.9 336.8 5 BEARISH -13.1
BLDP Ballard Power Systems Inc. $440M -6.0 -12.8 -71.6 -98.4 45.7 6 BEARISH -54.9
YASKF YASKAWA Electric Corporation $7.0B 30.2 14.3 6.2 9.2 41.6 6 BEARISH 35.9
NNE Nano Nuclear Energy Inc. $650M -17.9 -8.0 -105.4 -4720.6 — 5 BEARISH -72.2
ELVA Electrovaya Inc. $260M 52.8 9.8 13.9 1.7 29.2 5 BEARISH -20.9

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

EOSE vs Benchmarks

ROIC
EOSE
934.0
Industry
2.6
Gross Margin
EOSE
-71.0
Industry
29.0
Op Margin
EOSE
-121.9
Industry
-2.9
Net Margin
EOSE
-400.9
Industry
-9.9
Sector
1.7
Revenue Growth
EOSE
533.9
Sector
2.8
P/E Ratio
EOSE
-0.4
Sector
23.0
ROE
EOSE
74.4
Sector
3.7
Piotroski F
EOSE
6.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms