Also trades as: EOSE (NASDAQ) · $vol 50M
EOSEW NASDAQ
Eos Energy Enterprises, Inc.
1W: +18.2%
1M: -51.9%
3M: -77.2%
YTD: -55.9%
1Y: +90.5%
3Y: +293.9%
5Y: -87.5%
$1.30
-0.05 (-3.70%)
Weekly Expected Move ±17.2%
$1
$1
$1
$1
$1
Credit Risk of going bust: higher than 94% of companies Debt: 49.3% of company value Bonds: none of note held by US 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 $0.22 (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.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.22 (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.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Oct Typical
⛈️
Stormy
-6.3% YTD avg
Midterm Year
⛈️
Stormy
-63.0% YTD avg
2026 Now
⛈️
Stormy
Below typical
20yr Avg YTD
-6.3%
Day 60 of 252
Midterm Year YTD
-63.0%
Presidential cycle avg
2026 YTD
-55.9%
Below 20yr avg
Typical Vol
234%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
-2.6%
Midterm
⛈️
-45.0%
60% win
150% vol
Feb
20yr
⛈️
-28.6%
Midterm
⛈️
-71.4%
20% win
172% vol
Mar
20yr
💨
+7.8%
Midterm
⛈️
-57.6%
80% win
177% vol
Apr
20yr
⛈️
-26.6%
Midterm
⛈️
-73.3%
20% win
180% vol
May
20yr
💨
-8.0%
Midterm
⛈️
-82.8%
40% win
256% vol
Jun
20yr
💨
+63.0%
Midterm
⛈️
-85.9%
60% win
128% vol
Jul
20yr
💨
+12.8%
Midterm
⛈️
-79.4%
60% win
179% vol
Aug
20yr
💨
+28.7%
Midterm
⛈️
-83.4%
50% win
208% vol
Sep
20yr
💨
+6.7%
Midterm
⛈️
-84.0%
33% win
188% vol
Oct
20yr
💨
+32.9%
Midterm
⛈️
-86.6%
33% win
234% vol
Now:
-52.5%
Nov
20yr
⛈️
-43.5%
Midterm
⛈️
-92.0%
17% win
246% vol
Dec
20yr
💨
+109.5%
Midterm
💨
+14.6%
80% win
298% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -55.9%