Also trades as: EOSEW (NASDAQ) · $vol 0M
EOSE Smart Money
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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🏦 Institutional Activity
Latest: Q2 2026402
Institutions Holding
+4 vs prior
205.6%
Ownership
+50.97%
79
New
134
Increased
145
Reduced
43
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-16 | Puri Sumeet | officer: chief accounting officer | S-Sale | 43,750 | $3.92 | $172K | Filing |
| 2026-09-16 | Mastrangelo Joe | officer: chief executive officer | S-Sale | 250,000 | $3.92 | $980K | Filing |
| 2026-09-14 | Mastrangelo Joe | officer: chief executive officer | A-Grant/Award | 500,000 | $— | $0 | Filing |
| 2026-09-14 | Song Haiyan | director | P-Purchase | 5,000 | $3.84 | $19K | Filing |
| 2026-09-11 | Song Haiyan | director | P-Purchase | 10,000 | $3.95 | $40K | Filing |
| 2026-09-09 | Puri Sumeet | officer: chief accounting officer | S-Sale | 34,167 | $4.13 | $141K | Filing |
| 2026-07-28 | Puri Sumeet | officer: chief accounting officer | S-Sale | 29,167 | $3.36 | $98K | Filing |
| 2026-07-28 | Kroeker Nathan | officer: chief commercial officer | S-Sale | 110,417 | $3.36 | $371K | Filing |
| 2026-07-27 | Mastrangelo Joe | officer: chief executive officer | S-Sale | 159,154 | $3.61 | $575K | Filing |
| 2026-07-07 | Kroeker Nathan | officer: cco and interim cfo | S-Sale | 79,309 | $4.68 | $371K | Filing |
| 2026-07-06 | Mastrangelo Joe | officer: chief executive officer | F-Tax Withholding | 121,245 | $5.06 | $613K | Filing |
| 2026-06-30 | Puri Sumeet | officer: chief accounting officer | S-Sale | 8,823 | $5.86 | $52K | Filing |
| 2026-06-30 | Buczkowski Michelle | officer: chief administration officer | S-Sale | 11,469 | $5.87 | $67K | Filing |
| 2026-06-30 | Silberman Michael W | officer: chief legal officer | S-Sale | 14,998 | $5.87 | $88K | Filing |
| 2026-06-30 | Mastrangelo Joe | officer: chief executive officer | F-Tax Withholding | 60,703 | $6.09 | $370K | Filing |
| 2026-06-30 | Kroeker Nathan | officer: cco and interim cfo | S-Sale | 35,289 | $5.86 | $207K | Filing |
| 2026-06-26 | Puri Sumeet | officer: chief accounting officer | M-Option Exercise | 17,645 | $— | $0 | Filing |
| 2026-06-12 | Mastrangelo Joe | officer: chief executive officer | F-Tax Withholding | 116,646 | $6.06 | $707K | Filing |
| 2026-05-28 | Walters Marian | director | S-Sale | 30,000 | $9.18 | $275K | Filing |
| 2026-05-20 | Walters Marian | director | S-Sale | 22,319 | $7.20 | $161K | Filing |
| 2026-05-19 | Nixon Gregory S. | director | D-Sale to Issuer | 9,244 | $6.88 | $64K | Filing |
| 2026-05-19 | Bornstein Jeffrey S | director | D-Sale to Issuer | 12,326 | $6.88 | $85K | Filing |
| 2026-05-19 | Walters Marian | director | S-Sale | 7,681 | $7.07 | $54K | Filing |
| 2026-05-19 | DIMITRIEF ALEXANDER | director | D-Sale to Issuer | 10,785 | $6.88 | $74K | Filing |
| 2026-05-19 | Demby Claude | director | D-Sale to Issuer | 9,244 | $6.88 | $64K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 27,130,305 | $160M | +3,046,526 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 15,021,392 | $88M | +185,955 | 2026-06-30 | Filing |
| Hudson Bay Capital Management LP | 13,683,634 | $80M | +13,683,634 | 2026-06-30 | Filing |
| Driehaus Capital Management LLC | 13,556,010 | $80M | -1,313,160 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 12,783,883 | $75M | -1,290,118 | 2026-06-30 | Filing |
| STATE STREET CORP | 10,154,935 | $60M | +2,137,005 | 2026-06-30 | Filing |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,683,190 | $57M | +3,332,709 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 8,894,922 | $52M | +1,082,028 | 2026-06-30 | Filing |
| Electron Capital Partners, LLC | 6,681,859 | $39M | +1,302,198 | 2026-06-30 | Filing |
| MORGAN STANLEY | 5,313,829 | $31M | +2,353,045 | 2026-06-30 | Filing |
| STIFEL FINANCIAL CORP | 4,418,639 | $26M | +280,084 | 2026-06-30 | Filing |
| Crystal Cove Asset Management, LLC | 4,285,181 | $25M | -13,306 | 2026-06-30 | Filing |
| UBS Group AG | 3,908,447 | $23M | +2,010,974 | 2026-06-30 | Filing |
| Legal & General Group Plc | 3,899,815 | $23M | +2,854,116 | 2026-06-30 | Filing |
| Graham Capital Management, L.P. | 3,566,446 | $21M | +3,566,446 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 3,310,130 | $19M | -2,790,642 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,289,703 | $19M | +446,895 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 2,906,986 | $17M | +417,041 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,831,969 | $17M | +200,898 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 2,831,969 | $17M | +2,831,969 | 2026-06-30 | Filing |